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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
豫能控股(001896) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金212,401.78131,727.0880,104.99117,837.6571,769.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,612.48176,140.27144,327.96173,487.85144,012.77
应收票据----------
应收账款137,612.48176,140.27144,327.96173,487.85144,012.77
应收款项融资18,047.4925,607.6239,035.7163,070.4039,598.94
预付款项30,082.3729,378.166,620.6813,327.6324,472.61
其他应收款(合计)16,759.314,138.785,029.903,529.815,883.72
应收利息----------
应收股利------350.03710.03
其他应收款--4,138.78--3,179.78--
买入返售金融资产----------
存货64,780.4656,839.0453,322.4854,994.5151,143.89
划分为持有待售的资产----------
一年内到期的非流动资产321.13321.13321.13321.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产51,399.2520,233.5317,171.1812,252.3711,131.18
流动资产合计531,404.27444,385.61345,934.04438,821.35348,012.15
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3,190.003,190.003,190.003,190.003,190.00
长期股权投资48,292.8051,165.7452,189.9252,579.5155,132.69
投资性房地产1,052.151,065.191,078.221,091.261,104.29
在建工程(合计)68,623.98121,387.49192,954.98252,164.81388,453.71
在建工程--102,238.93--239,905.65--
工程物资--19,148.56--12,259.16--
固定资产及清理(合计)1,908,067.301,475,242.071,391,560.561,325,759.811,072,000.22
固定资产净额--1,475,218.51--1,325,736.24--
固定资产清理--23.57--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1,062.241,192.001,323.05----
无形资产92,386.4958,059.8957,924.2058,390.1155,481.69
开发支出----------
商誉----------
长期待摊费用155.85160.78271.13233.96125.46
递延所得税资产19,717.8915,650.0413,127.6913,397.3417,983.11
其他非流动资产54,075.0470,442.4977,926.0181,648.41142,364.73
非流动资产合计2,206,036.241,806,968.201,800,958.261,797,867.711,741,678.71
资产总计2,737,440.522,251,353.812,146,892.302,236,689.062,089,690.85
流动负债
短期借款115,535.0799,151.60108,081.84220,769.82172,416.91
交易性金融负债----------
应付票据及应付账款286,407.15240,214.45208,186.90231,418.65204,213.63
应付票据100,504.9057,439.3536,499.0738,733.8249,919.01
应付账款185,902.25182,775.09171,687.83192,684.83154,294.62
预收款项5.225.225.225.04--
应付手续费及佣金----------
应付职工薪酬8,236.558,554.238,570.0013,393.867,256.61
应交税费7,712.999,044.846,719.077,429.887,670.42
其他应付款(合计)81,443.6240,645.8839,242.6640,181.8940,669.05
应付利息--------1,714.11
应付股利----------
其他应付款--40,645.88--40,181.89--
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221,685.52215,496.16172,388.58118,746.6394,389.05
其他流动负债348.811,241.491,451.771,011.77--
流动负债合计729,844.50621,243.48553,326.37641,966.77529,893.76
非流动负债
长期借款966,353.24631,413.74640,750.40669,217.04666,126.26
应付债券50,144.67--------
租赁负债1,063.791,195.111,327.71----
长期应付职工薪酬262.00238.58238.58238.71500.12
长期应付款(合计)292,254.02307,377.78249,611.36229,021.26191,613.98
长期应付款--307,377.78--229,021.26--
专项应付款----------
预计非流动负债----------
递延所得税负债1,894.551,853.131,853.131,853.13--
长期递延收益6,450.546,581.236,573.923,867.334,099.06
其他非流动负债4,588.543,710.263,570.643,607.45--
非流动负债合计1,323,011.35952,369.82903,925.74907,804.91862,339.42
负债合计2,052,855.851,573,613.301,457,252.111,549,771.681,392,233.19
所有者权益
实收资本(或股本)135,558.78115,058.78115,058.78115,058.78115,058.78
资本公积575,536.88500,064.20500,064.20500,064.20500,064.20
减:库存股----------
其他综合收益1,983.412,204.182,204.182,204.181,288.03
专项储备----------
盈余公积17,612.4617,612.4617,612.4617,612.4617,548.66
一般风险准备96.0496.0496.0496.0496.04
未分配利润-115,017.56-32,283.12-22,352.57-25,133.25-13,011.04
归属于母公司股东权益合计615,770.01602,752.54612,683.09609,902.41621,044.68
少数股东权益68,814.6674,987.9676,957.1177,014.9776,412.98
所有者权益(或股东权益)合计684,584.67677,740.50689,640.19686,917.38697,457.66
负债和所有者权益(或股东权益)总计2,737,440.522,251,353.812,146,892.302,236,689.062,089,690.85
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