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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金665,591.75593,829.72467,570.68596,880.87512,555.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款316,119.66325,594.66242,291.73193,139.11170,399.07
应收票据39,006.7048,360.2814,806.6929,879.4327,049.00
应收账款277,112.96277,234.38227,485.04163,259.68143,350.07
应收款项融资----------
预付款项8,093.3352,932.1228,390.1310,901.939,909.51
其他应收款(合计)35,301.6038,616.5048,475.2275,591.9929,038.25
应收利息351.22247.16168.81262.88692.71
应收股利18,366.6222,866.6240,780.6766,130.3321,474.42
其他应收款--15,502.73--9,198.79--
买入返售金融资产----------
存货82,506.5298,440.8183,743.66100,536.7773,214.35
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39,202.0427,285.978,991.6314,025.7113,455.38
流动资产合计1,146,814.891,136,699.78879,463.05991,076.38808,572.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----37,261.4637,261.4637,261.46
持有至到期投资----------
长期应收款----------
长期股权投资1,185,808.021,160,878.231,133,176.101,095,352.341,130,106.56
投资性房地产----------
在建工程(合计)1,031,125.851,140,071.791,013,597.051,196,497.821,217,977.03
在建工程--1,111,439.89--1,180,933.791,217,977.03
工程物资--28,631.90--15,564.03--
固定资产及清理(合计)3,951,357.823,720,623.913,250,785.353,001,784.842,786,658.76
固定资产净额--3,720,619.52--3,001,775.732,786,658.76
固定资产清理--4.39--9.11--
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163,400.92138,343.61118,833.60119,258.3882,744.08
开发支出5,821.695,642.854,372.204,693.096,774.66
商誉35,995.9635,995.9635,995.9635,995.9656,870.45
长期待摊费用11,052.7311,221.4011,363.3011,545.4011,762.51
递延所得税资产1,222.171,222.171,134.001,134.011,033.61
其他非流动资产449,426.75443,003.87422,702.56354,385.24434,674.78
非流动资产合计6,872,473.386,694,265.256,029,221.565,857,908.555,765,863.91
资产总计8,019,288.277,830,965.036,908,684.626,848,984.936,574,436.08
流动负债
短期借款626,780.34700,946.22647,930.22834,258.00684,313.00
交易性金融负债----------
应付票据及应付账款723,677.79671,184.35611,911.48533,937.16520,469.50
应付票据44,262.3855,744.47--41,907.47--
应付账款679,415.42615,439.88--492,029.69--
预收款项3,089.56722.41478.591,347.591,011.39
应付手续费及佣金----------
应付职工薪酬23,074.0116,624.2714,128.2515,594.0213,976.25
应交税费12,504.915,254.5412,960.489,826.166,227.04
其他应付款(合计)119,839.83112,611.4281,315.0679,267.0090,839.84
应付利息10,693.9716,939.3112,661.308,558.967,991.21
应付股利46,582.3822,637.3616,704.2316,704.2317,711.14
其他应付款--73,034.75--54,003.81--
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235,190.06146,863.44134,088.19206,451.21304,248.96
其他流动负债102,468.7772,498.3472,441.5573,196.50100,496.22
流动负债合计1,846,625.271,726,704.981,575,253.821,753,877.631,721,582.21
非流动负债
长期借款2,445,540.252,494,652.611,913,898.111,751,200.211,622,191.98
应付债券470,000.00390,000.00280,000.00280,000.00220,000.00
租赁负债----------
长期应付职工薪酬1,013.88968.28--728.32970.43
长期应付款(合计)375,549.91370,338.24337,224.62309,316.18294,761.04
长期应付款--370,338.24--309,316.18294,761.04
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益13,960.0814,185.2612,335.8313,073.4511,712.22
其他非流动负债----------
非流动负债合计3,306,064.133,270,144.402,543,458.562,354,318.152,149,635.67
负债合计5,152,689.404,996,849.384,118,712.394,108,195.783,871,217.88
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832,335.66832,335.66836,175.72836,175.72836,376.41
减:库存股----------
其他综合收益----------
专项储备844.75844.75------
盈余公积426,737.19426,737.19420,296.88420,296.88399,394.93
一般风险准备----------
未分配利润399,738.02411,153.15403,696.16360,131.86351,574.47
归属于母公司股东权益合计2,334,329.072,345,744.202,334,842.212,291,277.922,262,019.27
少数股东权益532,269.81488,371.46455,130.02449,511.23441,198.94
所有者权益(或股东权益)合计2,866,598.872,834,115.652,789,972.232,740,789.152,703,218.20
负债和所有者权益(或股东权益)总计8,019,288.277,830,965.036,908,684.626,848,984.936,574,436.08
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