福能股份

- 600483

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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 
福能股份(600483) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金517,647.65473,725.10386,829.70475,764.10459,781.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,648.05192,722.41172,528.03173,595.25218,020.39
应收票据6,007.164,475.402,413.563,968.978,675.65
应收账款191,640.89188,247.02170,114.47169,626.29209,344.73
应收款项融资8,482.655,367.7613,288.0411,310.49--
预付款项11,680.9313,766.7814,837.0111,308.2911,584.11
其他应收款(合计)9,861.3311,056.282,470.112,064.027,378.60
应收利息----2.59121.62--
应收股利8,262.088,686.83----6,000.00
其他应收款--2,369.45--1,942.41--
买入返售金融资产----------
存货43,485.3654,020.6442,802.6141,443.5748,066.40
划分为持有待售的资产----138.10138.10138.10
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23,348.4522,980.5123,435.9826,926.2525,154.21
流动资产合计812,154.41773,639.47656,329.57742,550.07770,123.19
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430,057.22389,694.45231,474.72218,062.14203,786.95
投资性房地产381.40391.49401.58411.67421.76
在建工程(合计)183,739.60163,485.90178,601.07174,495.93135,897.88
在建工程--163,485.90--174,492.35--
工程物资------3.58--
固定资产及清理(合计)1,581,183.311,522,307.211,417,029.421,452,374.861,450,313.35
固定资产净额--1,518,883.40--1,450,560.12--
固定资产清理--3,423.81--1,814.73--
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47,194.3047,581.6045,694.2537,208.1137,493.94
开发支出----------
商誉39,470.8039,470.8039,410.4339,410.4346,296.51
长期待摊费用1,364.95786.522,801.69640.58134.67
递延所得税资产18,983.8015,417.2312,990.997,974.069,621.75
其他非流动资产100,117.8986,393.49109,611.2956,462.8351,945.01
非流动资产合计2,464,157.272,328,220.392,100,725.532,050,695.821,999,170.25
资产总计3,276,311.683,101,859.862,757,055.102,793,245.892,769,293.44
流动负债
短期借款128,583.2085,000.0030,000.0025,000.0022,000.00
交易性金融负债----------
应付票据及应付账款90,998.9988,080.7477,493.3491,935.46111,484.05
应付票据----850.003,700.007,445.00
应付账款90,998.9988,080.7476,643.3488,235.46104,039.05
预收款项----871.60807.161,145.66
应付手续费及佣金----------
应付职工薪酬10,882.067,638.705,328.236,818.946,971.40
应交税费13,254.7214,137.199,058.1214,363.7817,533.45
其他应付款(合计)34,745.6732,306.3333,125.8948,006.9057,235.04
应付利息2,589.951,908.451,653.651,335.492,981.60
应付股利2.562.562.512.512.51
其他应付款--30,395.33--46,668.90--
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162,337.50123,111.50109,193.00150,253.07108,184.50
其他流动负债----------
流动负债合计444,527.56351,847.78265,070.18337,185.30324,554.10
非流动负债
长期借款855,113.67849,416.54759,830.92743,827.79764,906.10
应付债券248,554.30246,081.77243,637.66241,222.77237,657.48
租赁负债----------
长期应付职工薪酬688.56177.51188.16198.81173.34
长期应付款(合计)14,143.1514,143.151,000.001,000.001,000.00
长期应付款--13,143.15--1,000.00--
专项应付款--1,000.00------
预计非流动负债----------
递延所得税负债9,061.338,419.697,977.298,312.778,130.79
长期递延收益5,422.405,459.135,687.275,862.866,057.85
其他非流动负债----------
非流动负债合计1,132,983.401,123,697.801,018,321.291,000,425.011,017,925.56
负债合计1,577,510.961,475,545.571,283,391.471,337,610.311,342,479.66
所有者权益
实收资本(或股本)400,124.60400,124.50379,270.39379,270.30379,270.13
资本公积451,620.12451,619.37320,544.11320,543.37320,501.28
减:库存股----------
其他综合收益-488.76282.01295.811,004.65707.07
专项储备----------
盈余公积62,549.0562,549.0562,549.0562,549.0550,899.22
一般风险准备----------
未分配利润495,129.36452,101.08463,854.44452,783.99438,270.59
归属于母公司股东权益合计1,458,960.781,416,702.561,276,540.371,266,178.081,239,675.26
少数股东权益239,839.94209,611.73197,123.26189,457.51187,138.52
所有者权益(或股东权益)合计1,698,800.721,626,314.291,473,663.641,455,635.581,426,813.78
负债和所有者权益(或股东权益)总计3,276,311.683,101,859.862,757,055.102,793,245.892,769,293.44
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