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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
皖能电力(000543) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金110,032.26110,308.79120,465.89155,121.02142,619.99
交易性金融资产2.6374.9385.5864.1380.42
衍生金融资产----------
应收票据及应收账款156,968.64180,087.96167,473.27167,622.72131,759.56
应收票据20,635.2015,739.9619,228.7418,261.7818,668.40
应收账款136,333.45164,348.00148,244.53149,360.94113,091.16
应收款项融资----------
预付款项20,072.2817,602.0328,590.6418,079.5322,080.34
其他应收款(合计)5,982.307,422.0211,336.5044,649.883,214.91
应收利息--102.11102.11126.11--
应收股利3,189.125,349.863,189.123,189.12--
其他应收款--1,970.05--41,334.653,214.91
买入返售金融资产----------
存货47,910.5553,574.8834,435.1941,197.6615,981.74
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20,353.5121,064.1320,536.7821,435.1515,167.28
流动资产合计361,322.17390,134.73382,923.85448,170.08330,904.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------310,672.15317,718.43
持有至到期投资----------
长期应收款----------
长期股权投资765,402.67740,188.39276,035.86269,286.75320,664.61
投资性房地产1,211.321,223.751,236.181,248.611,261.04
在建工程(合计)20,837.0720,992.4017,991.4423,893.7319,748.12
在建工程--20,992.40--23,893.7319,748.12
工程物资----------
固定资产及清理(合计)1,671,443.111,704,967.071,736,190.151,758,032.671,522,560.68
固定资产净额--1,666,710.65--1,717,132.291,522,560.68
固定资产清理--38,256.42--40,900.38--
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70,060.9270,590.7971,181.4271,808.8251,442.02
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,451.121,563.281,522.171,621.171,720.16
递延所得税资产3,872.133,872.132,378.762,378.761,815.93
其他非流动资产1,372.171,828.27163.261,318.597,709.98
非流动资产合计2,899,521.872,926,065.562,519,441.652,441,818.652,246,198.37
资产总计3,260,844.043,316,200.292,902,365.512,889,988.722,577,102.62
流动负债
短期借款410,094.84443,394.84347,006.36434,636.02364,853.84
交易性金融负债----------
应付票据及应付账款127,769.53139,351.52143,396.34167,470.6294,696.64
应付票据2,600.008,000.00--22,025.62--
应付账款125,169.53131,351.52--145,445.00--
预收款项12,845.1811,763.119,726.747,169.5611,036.28
应付手续费及佣金----------
应付职工薪酬6,664.667,142.075,405.914,798.335,235.68
应交税费18,314.0114,054.6118,004.2925,334.0410,339.58
其他应付款(合计)121,007.80468,746.73111,972.3783,049.0286,858.95
应付利息2,022.102,088.162,130.662,585.81--
应付股利2,681.68493.25493.25493.25--
其他应付款--466,165.32--79,969.9686,858.95
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53,005.7433,818.6340,158.0088,057.5721,307.06
其他流动负债----1,528.72--1,524.13
流动负债合计749,701.751,118,271.51677,198.71810,515.17595,852.15
非流动负债
长期借款538,411.22567,761.22581,225.67555,778.17585,961.25
应付债券100,682.41--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,530.494,768.915,004.445,245.485,513.57
长期应付款--4,768.91--5,245.485,513.57
专项应付款----------
预计非流动负债----------
递延所得税负债73,301.9077,569.5485,046.9160,424.5647,550.78
长期递延收益17,676.0017,952.6016,724.2718,517.9217,624.82
其他非流动负债----------
非流动负债合计734,602.03668,052.27688,001.29639,966.12656,650.43
负债合计1,484,303.781,786,323.781,365,200.001,450,481.291,252,502.58
所有者权益
实收资本(或股本)226,686.33179,039.60179,039.60179,039.60179,039.60
资本公积381,999.24199,882.17199,882.17199,882.17199,882.17
减:库存股----------
其他综合收益166,565.85179,291.94203,219.14127,834.49133,119.20
专项储备440.81405.41375.34338.66312.39
盈余公积114,314.12114,314.12114,314.12114,314.12111,202.11
一般风险准备----------
未分配利润419,684.45385,677.97373,009.22358,278.06335,821.86
归属于母公司股东权益合计1,309,690.801,058,611.201,069,839.58979,687.09959,377.32
少数股东权益466,849.46471,265.31467,325.92459,820.34365,222.72
所有者权益(或股东权益)合计1,776,540.261,529,876.511,537,165.501,439,507.441,324,600.04
负债和所有者权益(或股东权益)总计3,260,844.043,316,200.292,902,365.512,889,988.722,577,102.62
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