西昌电力

- 600505

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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 
西昌电力(600505) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金29,272.9623,197.5324,015.6931,953.1029,645.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,228.1611,756.9711,428.3611,658.237,646.55
应收票据160.00----59.9950.00
应收账款9,068.1611,756.9711,428.3611,598.247,596.55
应收款项融资----------
预付款项15,427.3515,800.9515,292.4815,565.7915,767.67
其他应收款(合计)1,530.141,605.621,645.481,882.331,454.82
应收利息----------
应收股利----------
其他应收款1,530.14--1,645.48--1,454.82
买入返售金融资产----------
存货3,653.525,039.544,636.145,189.344,479.62
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5,516.414,622.553,650.275,129.585,445.25
流动资产合计64,633.1662,023.1760,668.4171,378.3764,439.72
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1,698.641,698.821,822.191,765.871,765.87
投资性房地产418.52430.93443.34430.93572.54
在建工程(合计)158,101.64133,297.09116,064.63106,321.37105,361.89
在建工程153,287.53--113,059.57--101,939.86
工程物资4,814.12--3,005.06--3,422.03
固定资产及清理(合计)157,580.24156,112.98159,290.85160,991.54163,363.04
固定资产净额157,580.24--159,290.85--163,363.04
固定资产清理----------
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6,286.676,336.206,385.736,431.476,354.56
开发支出----------
商誉----------
长期待摊费用747.31763.80780.30796.80813.30
递延所得税资产1,163.57966.07966.07966.07966.07
其他非流动资产137.02137.02137.02137.02137.02
非流动资产合计333,480.53307,885.30294,032.53285,983.45287,476.67
资产总计398,113.69369,908.47354,700.93357,361.82351,916.39
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款24,324.5012,722.5012,479.2213,434.7117,236.13
应付票据----------
应付账款24,324.5012,722.5012,479.2213,434.7117,236.13
预收款项384.7923,204.8421,786.9320,168.7220,610.02
应付手续费及佣金----------
应付职工薪酬2,365.031,545.151,592.381,170.681,851.71
应交税费1,453.621,299.40499.99773.54664.93
其他应付款(合计)20,949.1121,554.1622,743.9621,439.2921,179.11
应付利息----------
应付股利----1,130.16----
其他应付款20,949.11--21,613.80--21,179.11
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5,035.784,562.414,101.692,926.832,912.99
其他流动负债2,242.6093.2493.24105.92373.71
流动负债合计79,934.6465,533.0264,365.2961,176.3864,828.59
非流动负债
长期借款153,455.03139,837.09135,270.59138,200.09128,200.09
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,559.0015,237.0014,915.0014,596.5014,278.00
长期应付款15,359.00--14,715.00--14,078.00
专项应付款200.00--200.00--200.00
预计非流动负债170.00170.00170.00170.00170.00
递延所得税负债721.79841.11841.11841.11841.11
长期递延收益4,049.394,174.764,300.134,425.504,550.87
其他非流动负债----------
非流动负债合计173,955.21160,259.96155,496.83158,233.20148,040.07
负债合计253,889.85225,792.98219,862.12219,409.58212,868.66
所有者权益
实收资本(或股本)36,456.7536,456.7536,456.7536,456.7536,456.75
资本公积7,524.057,618.877,618.877,618.877,618.87
减:库存股----------
其他综合收益4,090.144,766.274,766.274,766.274,766.27
专项储备307.20295.91299.07298.75297.31
盈余公积13,634.2913,233.0213,233.0213,233.0213,233.02
一般风险准备----------
未分配利润57,464.1557,093.9950,994.1054,113.9855,580.99
归属于母公司股东权益合计119,476.58119,464.81113,368.08116,487.64117,953.21
少数股东权益24,747.2624,650.6721,470.7321,464.6021,094.51
所有者权益(或股东权益)合计144,223.84144,115.48134,838.81137,952.24139,047.72
负债和所有者权益(或股东权益)总计398,113.69369,908.47354,700.93357,361.82351,916.39
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