长源电力

- 000966

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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  2009 
长源电力(000966) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金19,477.1724,335.8023,789.2533,517.97
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据12,670.0023,850.0032,000.0027,900.00
应收账款91,519.8856,747.8455,521.3187,662.99
预付款项97,304.9097,592.77108,287.1889,483.71
应收利息--19.519.53--
应收股利--------
其他应收款20,713.8524,890.4518,897.0814,194.40
买入返售金融资产--------
存货31,323.4677,012.8258,107.6025,750.89
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--------
流动资产合计273,009.27304,449.19296,611.94278,509.95
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46,857.2847,213.2347,059.7843,196.90
投资性房地产--------
固定资产净额1,088,945.041,090,734.371,105,222.161,121,349.57
在建工程50,256.0163,907.0053,981.3945,534.72
工程物资105.81----1,441.71
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产41,990.4142,034.4242,067.9842,108.40
开发支出--------
商誉8,550.108,550.108,550.108,550.10
长期待摊费用1,412.152,324.722,464.731,594.10
递延所得税资产761.211,016.46947.491,016.75
其他非流动资产1,962.382,133.592,304.802,475.71
非流动资产合计1,240,840.391,257,913.881,262,598.431,267,267.96
资产总计1,513,849.661,562,363.071,559,210.371,545,777.92
流动负债
短期借款242,200.00239,700.00217,200.00208,500.00
交易性金融负债1,589.451,608.261,629.821,399.78
应付票据及应付账款--------
应付票据30,919.7141,067.5554,835.0059,572.77
应付账款92,567.47118,035.27124,520.31122,059.48
预收款项8,229.2514,409.1619,067.46473.62
应付手续费及佣金--------
应付职工薪酬2,066.375,113.113,909.494,160.99
应交税费-4,323.03-18,987.97-16,560.41-6,286.36
应付利息4,809.822,660.661,922.902,743.63
应付股利71.811,598.471,598.471,598.47
其他应付款28,059.1642,463.5352,701.7556,309.51
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142,742.2876,223.0076,673.6852,573.68
其他流动负债70,000.0060,000.0040,000.00--
流动负债合计618,932.29583,891.03577,498.46503,105.58
非流动负债
长期借款551,980.03583,155.51598,023.49645,923.49
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债8,190.068,252.398,280.778,289.01
长期递延收益--------
其他非流动负债151,834.71201,354.29181,311.26181,354.29
非流动负债合计712,004.80792,762.19787,615.51835,566.79
负债合计1,330,937.091,376,653.221,365,113.981,338,672.36
所有者权益
实收资本(或股本)55,414.2055,414.2055,414.2055,414.20
资本公积161,047.68160,507.28159,886.85159,315.89
减:库存股--------
其他综合收益--------
专项储备207.48207.48207.48207.48
盈余公积4,174.694,174.694,174.694,174.69
一般风险准备--------
未分配利润-101,442.09-94,969.69-85,404.65-72,102.99
归属于母公司股东权益合计119,401.97125,333.96134,278.57147,009.27
少数股东权益63,510.6060,375.8859,817.8360,096.28
所有者权益(或股东权益)合计182,912.57185,709.85194,096.39207,105.56
负债和所有者权益(或股东权益)总计1,513,849.661,562,363.071,559,210.371,545,777.92
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