华银电力

- 600744

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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 
华银电力(600744) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金41,704.1061,448.7960,775.0458,003.17
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款163,975.97176,267.51163,272.45181,526.84
应收票据13,829.5414,653.359,603.7111,197.52
应收账款150,146.43161,614.16153,668.74170,329.32
应收款项融资--------
预付款项7,651.3733,160.1937,377.7724,223.53
其他应收款(合计)54,669.3233,050.9428,471.3437,916.60
应收利息--------
应收股利--------
其他应收款54,669.3233,050.9428,471.3437,916.60
买入返售金融资产--------
存货76,132.73142,030.56136,212.30100,306.22
划分为持有待售的资产--20,350.9420,350.9428,301.89
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12,356.2515,732.2414,005.4010,735.97
流动资产合计356,489.74482,041.17460,465.25441,014.22
非流动资产
发放贷款及垫款--------
可供出售金融资产38,398.1338,398.1338,398.1338,398.13
持有至到期投资--------
长期应收款--------
长期股权投资69,830.3674,700.7365,177.7362,215.73
投资性房地产--1,288.851,300.042,143.14
在建工程(合计)80,807.1395,496.4878,590.3263,379.11
在建工程80,807.1395,496.4878,590.3263,379.11
工程物资--------
固定资产及清理(合计)1,097,868.171,075,795.821,105,659.731,135,922.81
固定资产净额1,097,868.171,075,795.821,105,659.731,135,922.81
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80,870.3380,438.1880,708.1081,466.03
开发支出1,840.141,960.971,576.201,144.04
商誉192.12192.12192.12192.12
长期待摊费用1,071.78771.72866.78302.08
递延所得税资产840.721,001.321,001.321,001.32
其他非流动资产36,363.6637,475.3149,036.2239,862.36
非流动资产合计1,408,082.551,407,519.631,422,506.701,426,026.87
资产总计1,764,572.291,889,560.801,882,971.941,867,041.09
流动负债
短期借款325,601.22270,184.74282,184.74214,184.74
交易性金融负债--------
应付票据及应付账款180,645.16246,321.49221,979.41147,607.34
应付票据80,813.52--111,388.1310,235.80
应付账款99,831.63--110,591.29137,371.54
预收款项336.5833,654.8028,306.6022,399.50
应付手续费及佣金--------
应付职工薪酬3,424.625,213.244,763.083,090.40
应交税费16,043.517,423.104,413.394,334.05
其他应付款(合计)63,583.6380,408.4762,719.9888,057.86
应付利息350.73----280.47
应付股利1,273.911,273.911,273.911,351.23
其他应付款61,958.9980,408.4761,446.0686,426.16
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198,563.9874,478.71109,184.49229,215.87
其他流动负债2,371.57------
流动负债合计790,570.27731,167.02727,034.15722,372.23
非流动负债
长期借款535,037.05666,159.95655,159.95632,599.95
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)109,219.68170,332.06170,097.52172,480.28
长期应付款109,219.68170,332.06170,097.52172,480.28
专项应付款--------
预计非流动负债4,029.65------
递延所得税负债--6,877.986,877.986,877.98
长期递延收益36,236.5229,910.4740,923.9342,793.13
其他非流动负债--------
非流动负债合计684,522.89873,280.47873,059.38854,751.34
负债合计1,475,093.161,604,447.491,600,093.521,577,123.57
所有者权益
实收资本(或股本)178,112.43178,112.43178,112.43178,112.43
资本公积488,857.22488,881.78488,941.78488,874.25
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积12,882.7113,816.7113,816.7113,816.71
一般风险准备--------
未分配利润-376,320.99-382,360.41-384,051.46-379,136.79
归属于母公司股东权益合计303,531.37298,450.51296,819.46301,666.61
少数股东权益-14,052.24-13,337.19-13,941.04-11,749.09
所有者权益(或股东权益)合计289,479.13285,113.32282,878.42289,917.51
负债和所有者权益(或股东权益)总计1,764,572.291,889,560.801,882,971.941,867,041.09
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