豫能控股

- 001896

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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 
豫能控股(001896) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金258,876.62184,607.16212,401.78131,727.0880,104.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,321.01176,901.64137,612.48176,140.27144,327.96
应收票据----------
应收账款175,321.01176,901.64137,612.48176,140.27144,327.96
应收款项融资7,600.416,311.8318,047.4925,607.6239,035.71
预付款项69,269.5351,261.3630,082.3729,378.166,620.68
其他应收款(合计)3,282.1415,947.7016,759.314,138.785,029.90
应收利息----------
应收股利515.94515.94------
其他应收款--15,431.76--4,138.78--
买入返售金融资产----------
存货65,023.33137,699.6464,780.4656,839.0453,322.48
划分为持有待售的资产----------
一年内到期的非流动资产638.14638.14321.13321.13321.13
待摊费用----------
待处理流动资产损益----------
其他流动资产61,042.8665,736.7051,399.2520,233.5317,171.18
流动资产合计641,054.04639,104.17531,404.27444,385.61345,934.04
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1,990.001,990.003,190.003,190.003,190.00
长期股权投资40,042.9441,455.4848,292.8051,165.7452,189.92
投资性房地产1,053.361,065.251,052.151,065.191,078.22
在建工程(合计)71,954.1238,728.2068,623.98121,387.49192,954.98
在建工程--38,552.92--102,238.93--
工程物资--175.27--19,148.56--
固定资产及清理(合计)1,935,944.991,964,243.731,908,067.301,475,242.071,391,560.56
固定资产净额--1,964,190.43--1,475,218.51--
固定资产清理--53.30--23.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,194.611,324.611,062.241,192.001,323.05
无形资产92,709.7693,263.0092,386.4958,059.8957,924.20
开发支出26.35--------
商誉----------
长期待摊费用78.9985.43155.85160.78271.13
递延所得税资产36,908.3336,024.4719,717.8915,650.0413,127.69
其他非流动资产52,302.8051,056.9254,075.0470,442.4977,926.01
非流动资产合计2,241,069.632,236,100.482,206,036.241,806,968.201,800,958.26
资产总计2,882,123.662,875,204.642,737,440.522,251,353.812,146,892.30
流动负债
短期借款312,810.52261,858.94115,535.0799,151.60108,081.84
交易性金融负债----------
应付票据及应付账款324,033.88372,680.28286,407.15240,214.45208,186.90
应付票据145,680.47152,997.06100,504.9057,439.3536,499.07
应付账款178,353.41219,683.23185,902.25182,775.09171,687.83
预收款项5.045.045.225.225.22
应付手续费及佣金----------
应付职工薪酬10,570.7115,372.868,236.558,554.238,570.00
应交税费3,810.435,960.787,712.999,044.846,719.07
其他应付款(合计)71,389.8567,720.3781,443.6240,645.8839,242.66
应付利息----------
应付股利----------
其他应付款--67,720.37--40,645.88--
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164,518.68190,732.02221,685.52215,496.16172,388.58
其他流动负债51,420.4751,858.61348.811,241.491,451.77
流动负债合计947,022.44974,897.93729,844.50621,243.48553,326.37
非流动负债
长期借款1,104,611.931,026,090.55966,353.24631,413.74640,750.40
应付债券----50,144.67----
租赁负债813.68848.351,063.791,195.111,327.71
长期应付职工薪酬320.17320.17262.00238.58238.58
长期应付款(合计)311,004.65302,241.29292,254.02307,377.78249,611.36
长期应付款--302,241.29--307,377.78--
专项应付款----------
预计非流动负债----------
递延所得税负债2,580.032,580.031,894.551,853.131,853.13
长期递延收益6,676.346,618.516,450.546,581.236,573.92
其他非流动负债5,216.634,767.044,588.543,710.263,570.64
非流动负债合计1,431,223.451,343,465.961,323,011.35952,369.82903,925.74
负债合计2,378,245.892,318,363.892,052,855.851,573,613.301,457,252.11
所有者权益
实收资本(或股本)135,558.78135,558.78135,558.78115,058.78115,058.78
资本公积587,490.62587,490.62575,536.88500,064.20500,064.20
减:库存股----------
其他综合收益1,994.711,994.711,983.412,204.182,204.18
专项储备----------
盈余公积18,373.7118,373.7117,612.4617,612.4617,612.46
一般风险准备96.0496.0496.0496.0496.04
未分配利润-284,499.57-238,261.11-115,017.56-32,283.12-22,352.57
归属于母公司股东权益合计459,014.29505,252.75615,770.01602,752.54612,683.09
少数股东权益44,863.4851,588.0068,814.6674,987.9676,957.11
所有者权益(或股东权益)合计503,877.77556,840.76684,584.67677,740.50689,640.19
负债和所有者权益(或股东权益)总计2,882,123.662,875,204.642,737,440.522,251,353.812,146,892.30
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