闽东电力

- 000993

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
闽东电力(000993) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金22,037.7330,591.5633,531.2726,702.46
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款12,182.3215,044.9912,602.629,004.14
应收票据--------
应收账款12,182.3215,044.9912,602.629,004.14
应收款项融资--------
预付款项2,021.74810.85745.21685.32
其他应收款(合计)2,595.573,399.474,053.234,952.02
应收利息--------
应收股利914.70--1,514.701,514.70
其他应收款1,680.863,399.472,538.523,437.32
买入返售金融资产--------
存货54,356.6454,199.1954,166.1245,282.32
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11,571.2511,512.0211,165.2310,898.17
流动资产合计104,765.24115,558.09116,263.6797,524.43
非流动资产
发放贷款及垫款--------
可供出售金融资产6,708.926,708.926,708.926,708.92
持有至到期投资--------
长期应收款--------
长期股权投资17,697.1240,175.5745,143.5648,264.54
投资性房地产13,665.7913,612.1813,220.4713,194.52
在建工程(合计)32,665.3827,887.6923,145.7157,228.54
在建工程32,665.3827,887.6923,145.7157,228.54
工程物资--------
固定资产及清理(合计)190,698.85189,741.62192,382.61156,213.73
固定资产净额190,369.65189,741.62192,354.54156,185.65
固定资产清理329.20--28.0828.08
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8,645.459,127.789,174.359,200.63
开发支出--------
商誉4,740.028,788.638,788.638,788.63
长期待摊费用930.07750.19657.39732.23
递延所得税资产886.83589.96573.62573.83
其他非流动资产1,939.861,402.071,484.771,485.66
非流动资产合计278,578.26298,784.61301,280.02302,391.23
资产总计383,343.51414,342.71417,543.69399,915.66
流动负债
短期借款58,900.0073,700.0068,700.0056,900.00
交易性金融负债--------
应付票据及应付账款12,254.4410,817.3718,852.7314,202.37
应付票据--------
应付账款12,254.44--18,852.7314,202.37
预收款项2,096.852,354.502,854.313,146.69
应付手续费及佣金--------
应付职工薪酬6,124.663,509.033,630.823,485.38
应交税费1,614.991,929.571,055.36696.33
其他应付款(合计)6,525.426,040.385,635.535,747.75
应付利息195.37--129.17122.58
应付股利4.69--4.694.69
其他应付款6,325.366,040.385,501.675,620.48
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14,315.929,711.959,609.849,966.38
其他流动负债--------
流动负债合计101,832.29108,062.79110,338.5994,144.90
非流动负债
长期借款67,491.0059,765.0060,645.0055,145.00
应付债券--------
租赁负债--------
长期应付职工薪酬16,939.6916,955.2516,983.7416,853.73
长期应付款(合计)3,484.204,655.605,683.076,719.65
长期应付款3,484.204,655.605,683.076,719.65
专项应付款--------
预计非流动负债162.50162.50162.50162.50
递延所得税负债825.87848.20850.45846.51
长期递延收益246.51124.48141.46158.43
其他非流动负债--------
非流动负债合计89,149.7782,511.0284,466.2279,885.83
负债合计190,982.06190,573.82194,804.81174,030.73
所有者权益
实收资本(或股本)45,795.1545,795.1545,795.1545,795.15
资本公积164,939.25164,939.25164,939.25164,939.25
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积2,487.492,487.492,487.492,487.49
一般风险准备--------
未分配利润-28,742.512,068.51959.854,081.39
归属于母公司股东权益合计184,479.36215,290.39214,181.73217,303.27
少数股东权益7,882.088,478.508,557.158,581.67
所有者权益(或股东权益)合计192,361.45223,768.89222,738.88225,884.93
负债和所有者权益(或股东权益)总计383,343.51414,342.71417,543.69399,915.66
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