桂冠电力

- 600236

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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 
桂冠电力(600236) 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178,292.51296,117.95215,295.70303,284.85217,171.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,305.25114,282.14106,607.4598,300.07127,699.19
应收票据978.202,410.313,811.812,710.575,515.44
应收账款136,327.05111,871.83102,795.6495,589.50122,183.75
预付款项36,370.6229,985.6217,591.2527,322.6418,421.40
应收利息----------
应收股利----------
其他应收款4,468.36--3,536.153,521.424,476.76
买入返售金融资产----------
存货13,871.348,735.2610,943.3110,705.8911,728.99
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16,293.9015,239.4914,325.9814,633.0214,521.31
流动资产合计386,601.97468,315.73368,299.83457,767.89394,019.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----11,575.0011,575.0011,575.00
持有至到期投资----------
长期应收款----------
长期股权投资120,116.56120,110.01119,647.91115,619.54109,628.15
投资性房地产6,207.246,207.246,207.245,315.065,315.06
固定资产净额3,564,547.09--3,689,698.003,737,914.883,793,122.24
在建工程294,572.74--288,810.18261,259.67241,449.82
工程物资93.39--93.39--37.11
固定资产清理22.03------30.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,452.5172,007.8172,530.5472,727.5773,308.03
开发支出----------
商誉28,864.0828,864.0828,864.0833,122.9133,122.91
长期待摊费用611.06613.46625.86613.35196.24
递延所得税资产7,639.247,458.527,458.527,148.797,148.79
其他非流动资产----1,383.49--35.81
非流动资产合计4,105,700.944,165,192.094,226,894.214,245,296.774,274,969.46
资产总计4,492,302.914,633,507.834,595,194.034,703,064.664,668,989.05
流动负债
短期借款356,500.00406,500.00399,500.00379,500.00349,500.00
交易性金融负债----------
应付票据及应付账款130,046.92131,572.53131,898.82127,697.72146,717.99
应付票据----43.46----
应付账款130,046.92--131,855.36--146,717.99
预收款项5,205.023,777.14611.19909.941,152.06
应付手续费及佣金----------
应付职工薪酬1,724.091,754.661,775.812,207.362,159.42
应交税费55,209.6553,843.9164,799.5846,093.7249,814.31
应付利息7,593.067,005.875,815.979,111.369,740.68
应付股利159,039.76987.09987.09105,276.75115,971.07
其他应付款41,259.30--37,538.64--51,961.29
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276,784.89357,309.25324,374.25343,849.52227,001.77
其他流动负债----------
流动负债合计1,033,362.701,002,035.43967,301.351,066,847.49954,018.58
非流动负债
长期借款1,731,625.241,784,847.641,846,960.391,893,096.312,058,124.06
应付债券92,754.4492,737.6192,720.9792,704.1692,687.98
长期应付款5,334.74--14,379.2016,621.1515,762.52
长期应付职工薪酬----------
专项应付款100.00--100.00--100.00
预计非流动负债----------
递延所得税负债996.28996.28996.28903.15903.15
长期递延收益4,796.9511,825.1212,744.1113,591.5912,813.21
其他非流动负债----------
非流动负债合计1,835,607.661,904,218.901,967,900.952,016,916.362,180,390.92
负债合计2,868,970.352,906,254.322,935,202.293,083,763.843,134,409.50
所有者权益
实收资本(或股本)606,336.75606,336.75606,336.75606,336.75606,336.75
资本公积149,592.67149,592.67149,592.67146,189.93147,605.56
减:库存股----------
其他综合收益492.52-1,266.48576.431,180.551,180.55
专项储备----------
盈余公积152,410.33152,410.33152,410.33123,259.55123,259.55
一般风险准备----------
未分配利润469,846.10559,693.10498,755.81492,261.14417,729.83
归属于母公司股东权益合计1,378,678.381,466,766.381,407,671.991,369,227.931,296,112.24
少数股东权益244,654.18260,487.12252,319.75250,072.89238,467.30
所有者权益(或股东权益)合计1,623,332.561,727,253.501,659,991.741,619,300.821,534,579.55
负债和所有者权益(或股东权益)总计4,492,302.914,633,507.834,595,194.034,703,064.664,668,989.05
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