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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金32,110.6642,145.6510,030.5621,860.3724,187.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,420.5789,544.0783,152.6269,067.7273,572.10
应收票据14,392.8014,179.146,037.673,907.939,350.74
应收账款48,027.7775,364.9377,114.9565,159.7964,221.36
预付款项10,700.979,585.298,830.2630,000.5424,039.54
应收利息----------
应收股利----4,755.00----
其他应收款1,543.64--1,411.775,638.112,951.97
买入返售金融资产----------
存货37,843.0427,427.7432,733.3421,738.4648,437.01
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5,226.493,927.084,436.14716.912,606.24
流动资产合计149,845.37174,206.56145,349.68149,022.11175,794.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----58,176.8058,176.8058,176.80
持有至到期投资----------
长期应收款----------
长期股权投资13,775.8014,176.8914,143.1913,759.4713,710.17
投资性房地产12,182.6712,271.2812,365.0312,449.0112,540.69
固定资产净额628,301.31--655,315.24653,606.47667,914.56
在建工程24,742.96--13,230.0523,608.0115,699.10
工程物资--------354.81
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25,927.1326,117.5926,309.6526,259.7926,366.88
开发支出----------
商誉870.91870.91870.91870.91870.91
长期待摊费用1,131.461,148.491,165.511,182.531,199.56
递延所得税资产1,320.931,205.451,205.45629.631,145.91
其他非流动资产8,284.308,126.168,125.4311,952.399,440.76
非流动资产合计790,959.81792,211.84790,907.25802,494.99807,420.14
资产总计940,805.18966,418.40936,256.93951,517.11983,214.71
流动负债
短期借款233,497.80239,500.00224,800.00238,000.00278,500.00
交易性金融负债----------
应付票据及应付账款61,945.1165,684.2961,234.9371,277.3775,716.61
应付票据19,730.00--13,436.43--5,450.00
应付账款42,215.11--47,798.50--70,266.61
预收款项5,968.357,120.694,540.885,347.204,908.00
应付手续费及佣金----------
应付职工薪酬4,847.706,432.234,918.206,719.213,748.93
应交税费11,040.8016,601.5526,523.5817,896.188,974.81
应付利息2,238.871,467.46954.03--641.36
应付股利7,158.72509.02509.02--509.02
其他应付款21,526.35--30,096.5626,704.0836,888.88
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24,891.1622,061.1635,691.1617,649.5618,689.06
其他流动负债--------2,000.00
流动负债合计373,114.87381,102.91389,268.35383,593.61430,576.67
非流动负债
长期借款174,118.28188,542.28187,642.28206,087.52205,787.52
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856.32878.09898.30879.93900.15
长期递延收益1,910.761,946.651,964.792,000.312,041.82
其他非流动负债----------
非流动负债合计176,885.36191,367.02190,505.37208,967.76208,729.48
负债合计550,000.23572,469.93579,773.72592,561.37639,306.15
所有者权益
实收资本(或股本)110,828.41110,828.41110,828.41110,828.41110,828.41
资本公积95,189.6495,190.6095,190.6095,151.1995,151.19
减:库存股----------
其他综合收益14,825.9414,811.58648.63669.85669.85
专项储备207.48207.48207.48207.48207.48
盈余公积12,199.2512,199.2512,199.2512,199.2512,199.25
一般风险准备----------
未分配利润140,240.43142,394.10120,209.86122,653.47108,104.11
归属于母公司股东权益合计373,491.16375,631.42339,284.24341,709.65327,160.29
少数股东权益17,313.8018,317.0517,198.9717,246.0916,748.27
所有者权益(或股东权益)合计390,804.95393,948.47356,483.21358,955.74343,908.56
负债和所有者权益(或股东权益)总计940,805.18966,418.40936,256.93951,517.11983,214.71
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