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  2010 
京能电力(600578) 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381,496.88338,539.81665,591.75593,829.72467,570.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款330,134.78289,239.60316,119.66325,594.66242,291.73
应收票据34,316.3516,462.2839,006.7048,360.2814,806.69
应收账款295,818.42272,777.31277,112.96277,234.38227,485.04
应收款项融资----------
预付款项33,944.3112,917.588,093.3352,932.1228,390.13
其他应收款(合计)63,484.1160,245.4235,301.6038,616.5048,475.22
应收利息176.03231.90351.22247.16168.81
应收股利52,134.4054,410.5918,366.6222,866.6240,780.67
其他应收款--5,602.93--15,502.73--
买入返售金融资产----------
存货100,043.96104,758.4382,506.5298,440.8183,743.66
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28,730.7129,676.5339,202.0427,285.978,991.63
流动资产合计937,834.76835,377.361,146,814.891,136,699.78879,463.05
非流动资产
发放贷款及垫款----------
可供出售金融资产--------37,261.46
持有至到期投资----------
长期应收款----------
长期股权投资1,159,892.411,127,300.941,185,808.031,160,878.231,133,176.10
投资性房地产----------
在建工程(合计)798,345.91873,217.901,031,125.851,140,071.791,013,597.05
在建工程--873,217.90--1,111,439.89--
工程物资------28,631.90--
固定资产及清理(合计)4,249,570.964,184,320.883,951,357.823,720,623.913,250,785.35
固定资产净额--4,184,320.88--3,720,619.52--
固定资产清理------4.39--
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179,533.58180,328.71163,400.92138,343.61118,833.60
开发支出8,820.678,252.415,821.695,642.854,372.20
商誉25,840.7125,840.7135,995.9635,995.9635,995.96
长期待摊费用10,742.8310,881.6211,052.7311,221.4011,363.30
递延所得税资产1,364.061,327.181,222.171,222.171,134.00
其他非流动资产354,007.23366,002.88449,426.75443,003.87422,702.56
非流动资产合计6,830,975.366,820,330.216,872,473.386,694,265.256,029,221.56
资产总计7,768,810.127,655,707.588,019,288.277,830,965.036,908,684.62
流动负债
短期借款441,011.42442,690.69626,780.34700,946.22647,930.22
交易性金融负债----------
应付票据及应付账款606,324.24598,665.06723,677.79671,184.35611,911.48
应付票据46,820.6457,929.3144,262.3855,744.47--
应付账款559,503.60540,735.76679,415.42615,439.88--
预收款项--4,032.703,089.56722.41478.59
应付手续费及佣金----------
应付职工薪酬15,196.0517,981.8623,074.0116,624.2714,128.25
应交税费14,699.4812,052.6712,504.915,254.5412,960.48
其他应付款(合计)103,372.44100,941.24119,839.83112,611.4281,315.06
应付利息--0.8010,693.9716,939.3112,661.30
应付股利18,357.5318,357.5346,582.3822,637.3616,704.23
其他应付款--82,582.91--73,034.75--
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450,413.27450,572.58235,190.06146,863.44134,088.19
其他流动负债102,447.23105,944.68102,468.7772,498.3472,441.55
流动负债合计1,734,385.951,732,881.481,846,625.271,726,704.981,575,253.82
非流动负债
长期借款2,349,405.142,309,649.842,445,540.252,494,652.611,913,898.11
应付债券332,824.94325,350.64470,000.00390,000.00280,000.00
租赁负债----------
长期应付职工薪酬1,020.67793.491,013.88968.28--
长期应付款(合计)368,953.83361,626.89375,549.91370,338.24337,224.62
长期应付款--361,626.89--370,338.24--
专项应付款----------
预计非流动负债----------
递延所得税负债1,398.881,398.88------
长期递延收益19,147.1719,590.8613,960.0814,185.2612,335.83
其他非流动负债----------
非流动负债合计3,072,750.643,018,410.613,306,064.133,270,144.402,543,458.56
负债合计4,807,136.594,751,292.095,152,689.404,996,849.384,118,712.39
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832,412.59832,412.59832,335.66832,335.66836,175.72
减:库存股----------
其他综合收益4,196.644,196.64------
专项储备----844.75844.75--
盈余公积447,722.00447,722.00426,737.19426,737.19420,296.88
一般风险准备----------
未分配利润451,847.69404,709.62399,738.02411,153.15403,696.16
归属于母公司股东权益合计2,410,852.372,363,714.302,334,329.072,345,744.202,334,842.21
少数股东权益550,821.15540,701.19532,269.81488,371.46455,130.02
所有者权益(或股东权益)合计2,961,673.522,904,415.492,866,598.872,834,115.652,789,972.23
负债和所有者权益(或股东权益)总计7,768,810.127,655,707.588,019,288.277,830,965.036,908,684.62
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