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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长源电力(000966) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金18,043.6928,914.5115,463.4948,010.5632,110.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,403.6982,921.8892,602.6469,668.0962,420.57
应收票据43,588.6235,696.829,029.818,121.0814,392.80
应收账款51,815.0747,225.0783,572.8261,547.0148,027.77
应收款项融资----------
预付款项9,876.959,567.577,533.3732,265.5810,700.97
其他应收款(合计)660.001,096.58506.921,314.451,543.64
应收利息----------
应收股利----------
其他应收款660.00--506.92--1,543.64
买入返售金融资产----------
存货31,700.9422,760.5621,598.1824,872.0837,843.04
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3,881.722,292.384,467.175,503.235,226.49
流动资产合计159,567.00147,553.48142,171.76181,633.99149,845.37
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14,382.6513,917.0314,182.4013,985.3413,775.80
投资性房地产11,834.0411,939.6812,045.3312,091.4912,182.67
在建工程(合计)44,930.1428,536.3422,704.0038,465.8124,742.96
在建工程44,930.14--22,704.00--24,742.96
工程物资----------
固定资产及清理(合计)621,384.73635,224.39652,920.42615,150.96628,301.31
固定资产净额621,384.73--652,920.42--628,301.31
固定资产清理----------
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24,160.5624,357.4224,554.2925,735.8725,927.13
开发支出----------
商誉870.91870.91870.91870.91870.91
长期待摊费用1,063.371,080.391,097.421,114.441,131.46
递延所得税资产1,499.801,710.321,710.321,365.891,320.93
其他非流动资产5,639.5611,838.509,732.1311,110.808,284.30
非流动资产合计818,142.68821,851.92832,194.16794,313.85790,959.81
资产总计977,709.69969,405.40974,365.92975,947.84940,805.18
流动负债
短期借款146,356.80121,050.12189,002.95196,456.16233,497.80
交易性金融负债----------
应付票据及应付账款84,244.0081,698.1191,162.59103,123.5861,945.11
应付票据37,144.0034,924.0043,146.0040,461.0019,730.00
应付账款47,100.0046,774.1148,016.5962,662.5842,215.11
预收款项--161.985,070.567,931.175,968.35
应付手续费及佣金----------
应付职工薪酬6,005.276,738.124,485.585,087.294,847.70
应交税费11,288.7928,107.4729,633.6525,222.9811,040.80
其他应付款(合计)43,009.5933,789.0527,913.2831,986.8530,923.94
应付利息----0.031,905.772,238.87
应付股利18,826.8075.8575.8586.637,158.72
其他应付款24,182.78--27,837.39--21,526.35
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14,053.0116,412.8446,248.5224,737.1024,891.16
其他流动负债50,426.1150,000.00------
流动负债合计361,366.69343,340.05393,517.14394,545.13373,114.87
非流动负债
长期借款116,392.63118,134.70126,754.70163,158.78174,118.28
应付债券49,952.1649,950.00------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,228.219,714.369,734.57837.67856.32
长期递延收益2,410.472,471.962,489.572,084.561,910.76
其他非流动负债----------
非流动负债合计178,983.47180,271.02138,978.84166,081.00176,885.36
负债合计540,350.16523,611.07532,495.98560,626.13550,000.23
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95,141.1395,155.4895,155.4895,166.9095,189.64
减:库存股----------
其他综合收益23,991.2424,001.9124,001.9114,825.9414,825.94
专项储备------207.48207.48
盈余公积15,500.9115,500.9115,500.9112,199.2512,199.25
一般风险准备----------
未分配利润167,324.48174,568.85171,474.47164,247.91140,240.43
归属于母公司股东权益合计412,786.17420,055.55416,961.17397,475.88373,491.16
少数股东权益24,573.3625,738.7824,908.7617,845.8217,313.80
所有者权益(或股东权益)合计437,359.53445,794.33441,869.94415,321.71390,804.95
负债和所有者权益(或股东权益)总计977,709.69969,405.40974,365.92975,947.84940,805.18
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