皖能电力

- 000543

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
皖能电力(000543) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金102,423.62115,223.02152,776.03206,177.41120,966.16
交易性金融资产2.524.752.4915,460.001.62
衍生金融资产----------
应收票据及应收账款192,143.56195,783.18211,810.89161,818.37178,282.44
应收票据21,017.4712,605.7617,113.2017,310.4921,394.69
应收账款171,126.09183,177.42194,697.69144,507.89156,887.76
应收款项融资------1,560.805,185.80
预付款项31,383.0720,820.8214,910.5116,723.863,880.32
其他应收款(合计)42,362.104,423.077,518.934,330.414,201.36
应收利息87.47------20.80
应收股利8,508.062,185.264,509.132,185.262,185.26
其他应收款33,766.56--3,009.80--1,995.30
买入返售金融资产----------
存货27,724.5143,409.9351,845.2944,213.9434,161.72
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,909.9918,323.2418,369.3419,441.8120,197.59
流动资产合计414,949.37397,988.01457,233.47469,726.61366,877.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资816,455.57809,957.00784,283.60779,599.10767,409.21
投资性房地产1,155.761,168.251,174.031,186.461,198.89
在建工程(合计)22,640.8730,660.6124,349.6321,204.5519,161.94
在建工程22,640.87--24,349.63--19,161.94
工程物资----------
固定资产及清理(合计)1,529,420.791,541,195.171,579,137.501,615,890.461,651,732.43
固定资产净额1,508,990.41--1,551,056.03--1,620,671.45
固定资产清理20,430.38--28,081.47--31,060.98
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产76,674.9276,821.0177,544.7573,389.0974,016.53
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,389.011,414.591,556.101,566.681,671.82
递延所得税资产2,445.122,450.672,450.672,514.722,514.72
其他非流动资产69,973.1134,458.701,416.41234.58259.33
非流动资产合计2,954,252.312,970,907.122,853,640.372,894,575.732,923,051.78
资产总计3,369,201.683,368,895.133,310,873.833,364,302.353,289,928.78
流动负债
短期借款433,180.81393,319.88388,632.23512,096.41461,111.05
交易性金融负债----------
应付票据及应付账款168,593.28191,696.45164,443.92107,883.33109,903.83
应付票据71,941.0464,920.0013,920.004,920.007,500.00
应付账款96,652.24126,776.45150,523.92102,963.33102,403.83
预收款项58.83------4,797.75
应付手续费及佣金----------
应付职工薪酬4,893.157,759.178,133.436,002.454,857.78
应交税费31,845.9721,995.9617,744.0119,151.0726,371.32
其他应付款(合计)56,100.7161,916.55120,351.3194,138.4294,256.14
应付利息----------
应付股利493.25493.2527,468.92493.25493.25
其他应付款55,607.45--92,882.39--93,762.89
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债55,632.5733,435.2835,083.1660,606.6669,310.01
其他流动负债69,127.2961,146.5852,848.7051,943.6513,077.75
流动负债合计836,337.05787,224.63799,175.32866,375.40783,685.64
非流动负债
长期借款288,104.12330,918.49366,399.54454,949.98474,424.69
应付债券203,274.31201,640.39203,696.82102,527.99101,610.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,283.333,645.273,853.354,168.324,344.93
长期应付款3,283.33--3,853.35--4,344.93
专项应付款----------
预计非流动负债----------
递延所得税负债86,178.52100,355.5377,609.1982,059.2583,594.74
长期递延收益16,727.4217,434.3417,588.4617,984.0418,331.97
其他非流动负债----------
非流动负债合计597,567.71653,994.02669,147.36661,689.59682,306.55
负债合计1,433,904.761,441,218.651,468,322.681,528,064.991,465,992.19
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33226,686.33226,686.33
资本公积381,721.99381,721.99381,721.99381,721.99381,721.99
减:库存股----------
其他综合收益205,251.89247,927.21179,637.12192,936.44197,509.05
专项储备438.49458.82540.74504.83469.06
盈余公积131,144.42119,722.52119,722.52119,722.52119,722.52
一般风险准备----------
未分配利润503,796.30476,337.75445,658.27435,526.97422,379.91
归属于母公司股东权益合计1,449,039.421,452,854.631,353,966.981,357,099.081,348,488.85
少数股东权益486,257.50474,821.85488,584.18479,138.27475,447.74
所有者权益(或股东权益)合计1,935,296.921,927,676.481,842,551.151,836,237.361,823,936.59
负债和所有者权益(或股东权益)总计3,369,201.683,368,895.133,310,873.833,364,302.353,289,928.78
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