京能电力

- 600578

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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 
京能电力(600578) 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324,798.20323,493.41381,496.88338,539.81665,591.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款344,513.66336,244.97330,134.78289,239.60316,119.66
应收票据49,729.6851,978.5034,316.3516,462.2839,006.70
应收账款294,783.98284,266.48295,818.42272,777.31277,112.96
应收款项融资----------
预付款项42,832.7327,521.8733,944.3112,917.588,093.33
其他应收款(合计)44,270.2843,503.0063,484.1160,245.4235,301.60
应收利息286.95213.28176.03231.90351.22
应收股利32,372.8337,043.2252,134.4054,410.5918,366.62
其他应收款--6,246.49--5,602.93--
买入返售金融资产----------
存货94,662.66106,495.84100,043.96104,758.4382,506.52
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52,614.8138,989.4928,730.7129,676.5339,202.04
流动资产合计903,692.33876,248.58937,834.76835,377.361,146,814.89
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1,314,108.351,316,685.081,159,892.411,127,300.941,185,808.03
投资性房地产----------
在建工程(合计)769,700.41824,980.04798,345.91873,217.901,031,125.85
在建工程--772,055.11--873,217.90--
工程物资--52,924.93------
固定资产及清理(合计)4,360,535.864,282,472.484,249,570.964,184,320.883,951,357.82
固定资产净额--4,282,321.21--4,184,320.88--
固定资产清理--151.27------
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184,134.74181,790.66179,533.58180,328.71163,400.92
开发支出7,260.329,315.368,820.678,252.415,821.69
商誉26,055.3825,840.7125,840.7125,840.7135,995.96
长期待摊费用10,512.1510,598.9110,742.8310,881.6211,052.73
递延所得税资产1,327.181,327.871,364.061,327.181,222.17
其他非流动资产384,158.99379,931.83354,007.23366,002.88449,426.75
非流动资产合计7,101,517.667,075,799.936,830,975.366,820,330.216,872,473.38
资产总计8,005,209.997,952,048.517,768,810.127,655,707.588,019,288.27
流动负债
短期借款478,609.75491,541.11441,011.42442,690.69626,780.34
交易性金融负债----------
应付票据及应付账款604,585.33579,997.87606,324.24598,665.06723,677.79
应付票据46,249.7832,639.4546,820.6457,929.3144,262.38
应付账款558,335.55547,358.43559,503.60540,735.76679,415.42
预收款项------4,032.703,089.56
应付手续费及佣金----------
应付职工薪酬17,992.6917,745.2015,196.0517,981.8623,074.01
应交税费15,406.2410,446.8014,699.4812,052.6712,504.91
其他应付款(合计)142,836.01102,753.11103,372.44100,941.24119,839.83
应付利息--1.00--0.8010,693.97
应付股利58,489.1918,157.5318,357.5318,357.5346,582.38
其他应付款--84,594.58--82,582.91--
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314,116.15413,530.90450,413.27450,572.58235,190.06
其他流动负债205,123.61201,292.55102,447.23105,944.68102,468.77
流动负债合计1,783,344.561,818,430.831,734,385.951,732,881.481,846,625.27
非流动负债
长期借款2,481,313.622,419,613.092,349,405.142,309,649.842,445,540.25
应付债券253,806.16327,468.87332,824.94325,350.64470,000.00
租赁负债----------
长期应付职工薪酬788.42833.101,020.67793.491,013.88
长期应付款(合计)344,099.38365,938.61368,953.83361,626.89375,549.91
长期应付款--365,938.61--361,626.89--
专项应付款----------
预计非流动负债----------
递延所得税负债1,398.881,398.881,398.881,398.88--
长期递延收益23,888.5019,086.9719,147.1719,590.8613,960.08
其他非流动负债----------
非流动负债合计3,105,294.963,134,339.523,072,750.643,018,410.613,306,064.13
负债合计4,888,639.524,952,770.354,807,136.594,751,292.095,152,689.40
所有者权益
实收资本(或股本)674,673.45674,673.45674,673.45674,673.45674,673.45
资本公积833,003.08833,028.93832,412.59832,412.59832,335.66
减:库存股11,117.799,163.60------
其他综合收益4,196.644,196.644,196.644,196.64--
专项储备--------844.75
盈余公积447,722.00447,722.00447,722.00447,722.00426,737.19
一般风险准备----------
未分配利润452,042.37488,413.90451,847.69404,709.62399,738.02
归属于母公司股东权益合计2,550,010.322,438,871.332,410,852.372,363,714.302,334,329.07
少数股东权益566,560.15560,406.83550,821.15540,701.19532,269.81
所有者权益(或股东权益)合计3,116,570.472,999,278.162,961,673.522,904,415.492,866,598.87
负债和所有者权益(或股东权益)总计8,005,209.997,952,048.517,768,810.127,655,707.588,019,288.27
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