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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
福能股份(600483) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金459,781.39506,129.87502,118.31527,457.55277,904.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款218,020.39207,104.72185,298.48184,989.16180,991.13
应收票据8,675.6519,274.6018,782.2923,604.6411,894.70
应收账款209,344.73187,830.13166,516.19161,384.52169,096.43
应收款项融资----------
预付款项11,584.1120,596.8116,232.5611,995.0739,349.16
其他应收款(合计)7,378.6012,037.778,167.051,432.951,480.24
应收利息----15.2498.9742.29
应收股利6,000.0010,572.476,000.00----
其他应收款--1,465.30--1,333.98--
买入返售金融资产----------
存货48,066.4042,869.8347,774.6254,020.4756,172.06
划分为持有待售的资产138.102,474.772,804.443,279.913,279.91
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25,154.2126,467.8428,830.1432,843.9733,300.13
流动资产合计770,123.19817,681.62791,225.59816,019.07592,477.04
非流动资产
发放贷款及垫款----------
可供出售金融资产------63,802.1263,890.58
持有至到期投资----------
长期应收款----------
长期股权投资203,786.95186,180.35186,897.46169,360.94153,248.89
投资性房地产421.76431.85444.03452.03462.12
在建工程(合计)135,897.88178,370.34156,447.86168,597.95136,424.62
在建工程--178,327.39--168,592.41136,424.62
工程物资--42.95--5.54--
固定资产及清理(合计)1,450,313.351,390,924.771,376,754.571,371,625.141,357,136.91
固定资产净额--1,387,821.10--1,370,338.321,357,136.91
固定资产清理--3,103.67--1,286.82--
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37,493.9437,653.5637,757.1937,882.9035,933.75
开发支出----------
商誉46,296.5146,296.5146,296.5146,296.5150,029.72
长期待摊费用134.67128.44------
递延所得税资产9,621.7510,512.3511,662.837,728.384,722.18
其他非流动资产51,945.0141,820.1650,206.8838,929.0145,075.58
非流动资产合计1,999,170.251,956,881.491,931,290.951,904,674.981,846,924.33
资产总计2,769,293.442,774,563.112,722,516.542,720,694.052,439,401.37
流动负债
短期借款22,000.0047,000.0045,000.0055,000.0080,000.00
交易性金融负债----------
应付票据及应付账款111,484.05122,116.52103,630.87124,254.19120,083.33
应付票据7,445.006,635.00--6,915.45--
应付账款104,039.05115,481.52--117,338.74--
预收款项1,145.66998.991,430.372,385.922,430.70
应付手续费及佣金----------
应付职工薪酬6,971.407,117.315,169.346,627.996,200.17
应交税费17,533.4513,070.6510,884.7410,374.479,488.73
其他应付款(合计)57,235.0488,825.3451,610.5057,337.6673,921.77
应付利息2,981.602,188.861,577.571,215.351,055.22
应付股利2.5134,590.802.472.475,323.36
其他应付款--52,045.67--56,119.84--
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108,184.50137,350.50137,263.50103,843.50100,246.84
其他流动负债----------
流动负债合计324,554.10416,479.31354,989.32359,823.73392,371.53
非流动负债
长期借款764,906.10754,765.97770,042.85793,384.72808,081.26
应付债券237,657.48235,800.01233,694.55231,334.30--
租赁负债----------
长期应付职工薪酬173.34195.79193.62217.26203.48
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--1,000.00--
预计非流动负债----------
递延所得税负债8,130.797,582.047,004.276,748.905,991.25
长期递延收益6,057.856,000.096,130.446,117.536,453.58
其他非流动负债----------
非流动负债合计1,017,925.561,005,343.901,018,065.731,038,802.71821,729.57
负债合计1,342,479.661,421,823.211,373,055.051,398,626.441,214,101.10
所有者权益
实收资本(或股本)379,270.13379,269.99379,269.47379,269.47379,269.47
资本公积320,501.28320,500.22320,496.24320,496.24320,497.76
减:库存股----------
其他综合收益707.071,685.611,880.951,114.831,181.17
专项储备----------
盈余公积50,899.2250,899.2250,899.2250,899.2245,235.10
一般风险准备----------
未分配利润438,270.59389,505.33393,803.63372,638.45346,986.52
归属于母公司股东权益合计1,239,675.261,191,887.551,196,377.481,174,446.191,093,170.02
少数股东权益187,138.52160,852.36153,084.00147,621.42132,130.25
所有者权益(或股东权益)合计1,426,813.781,352,739.911,349,461.491,322,067.611,225,300.27
负债和所有者权益(或股东权益)总计2,769,293.442,774,563.112,722,516.542,720,694.052,439,401.37
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