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  2010 
福能股份(600483) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金386,829.70475,764.10459,781.39506,129.87502,118.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款172,528.03173,595.25218,020.39207,104.72185,298.48
应收票据2,413.563,968.978,675.6519,274.6018,782.29
应收账款170,114.47169,626.29209,344.73187,830.13166,516.19
应收款项融资13,288.0411,310.49------
预付款项14,837.0111,308.2911,584.1120,596.8116,232.56
其他应收款(合计)2,470.112,064.027,378.6012,037.778,167.05
应收利息2.59121.62----15.24
应收股利----6,000.0010,572.476,000.00
其他应收款--1,942.41--1,465.30--
买入返售金融资产----------
存货42,802.6141,443.5748,066.4042,869.8347,774.62
划分为持有待售的资产138.10138.10138.102,474.772,804.44
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23,435.9826,926.2525,154.2126,467.8428,830.14
流动资产合计656,329.57742,550.07770,123.19817,681.62791,225.59
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231,474.72218,062.14203,786.95186,180.35186,897.46
投资性房地产401.58411.67421.76431.85444.03
在建工程(合计)178,601.07174,495.93135,897.88178,370.34156,447.86
在建工程--174,492.35--178,327.39--
工程物资--3.58--42.95--
固定资产及清理(合计)1,417,029.421,452,374.861,450,313.351,390,924.771,376,754.57
固定资产净额--1,450,560.12--1,387,821.10--
固定资产清理--1,814.73--3,103.67--
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45,694.2537,208.1137,493.9437,653.5637,757.19
开发支出----------
商誉39,410.4339,410.4346,296.5146,296.5146,296.51
长期待摊费用2,801.69640.58134.67128.44--
递延所得税资产12,990.997,974.069,621.7510,512.3511,662.83
其他非流动资产109,611.2956,462.8351,945.0141,820.1650,206.88
非流动资产合计2,100,725.532,050,695.821,999,170.251,956,881.491,931,290.95
资产总计2,757,055.102,793,245.892,769,293.442,774,563.112,722,516.54
流动负债
短期借款30,000.0025,000.0022,000.0047,000.0045,000.00
交易性金融负债----------
应付票据及应付账款77,493.3491,935.46111,484.05122,116.52103,630.87
应付票据850.003,700.007,445.006,635.00--
应付账款76,643.3488,235.46104,039.05115,481.52--
预收款项871.60807.161,145.66998.991,430.37
应付手续费及佣金----------
应付职工薪酬5,328.236,818.946,971.407,117.315,169.34
应交税费9,058.1214,363.7817,533.4513,070.6510,884.74
其他应付款(合计)33,125.8948,006.9057,235.0488,825.3451,610.50
应付利息1,653.651,335.492,981.602,188.861,577.57
应付股利2.512.512.5134,590.802.47
其他应付款--46,668.90--52,045.67--
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109,193.00150,253.07108,184.50137,350.50137,263.50
其他流动负债----------
流动负债合计265,070.18337,185.30324,554.10416,479.31354,989.32
非流动负债
长期借款759,830.92743,827.79764,906.10754,765.97770,042.85
应付债券243,637.66241,222.77237,657.48235,800.01233,694.55
租赁负债----------
长期应付职工薪酬188.16198.81173.34195.79193.62
长期应付款(合计)1,000.001,000.001,000.001,000.001,000.00
长期应付款--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7,977.298,312.778,130.797,582.047,004.27
长期递延收益5,687.275,862.866,057.856,000.096,130.44
其他非流动负债----------
非流动负债合计1,018,321.291,000,425.011,017,925.561,005,343.901,018,065.73
负债合计1,283,391.471,337,610.311,342,479.661,421,823.211,373,055.05
所有者权益
实收资本(或股本)379,270.39379,270.30379,270.13379,269.99379,269.47
资本公积320,544.11320,543.37320,501.28320,500.22320,496.24
减:库存股----------
其他综合收益295.811,004.65707.071,685.611,880.95
专项储备----------
盈余公积62,549.0562,549.0550,899.2250,899.2250,899.22
一般风险准备----------
未分配利润463,854.44452,783.99438,270.59389,505.33393,803.63
归属于母公司股东权益合计1,276,540.371,266,178.081,239,675.261,191,887.551,196,377.48
少数股东权益197,123.26189,457.51187,138.52160,852.36153,084.00
所有者权益(或股东权益)合计1,473,663.641,455,635.581,426,813.781,352,739.911,349,461.49
负债和所有者权益(或股东权益)总计2,757,055.102,793,245.892,769,293.442,774,563.112,722,516.54
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