华银电力

- 600744

-

-  -

-
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 
华银电力(600744) 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135,605.69108,038.48112,389.95194,571.4089,265.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,716.45182,343.24180,555.48190,159.11259,881.72
应收票据160.0015,763.6528,390.3934,740.4427,683.71
应收账款176,556.45166,579.58152,165.08155,418.67232,198.01
应收款项融资19,280.96--------
预付款项18,287.1721,912.2237,418.2139,820.3510,865.63
其他应收款(合计)40,041.1343,644.3142,482.9435,119.3845,131.73
应收利息----------
应收股利----------
其他应收款40,041.13--42,482.94--45,131.73
买入返售金融资产----------
存货56,508.6192,876.8986,862.6277,635.9988,906.24
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17,478.1216,214.1316,399.5715,836.7517,712.78
流动资产合计463,918.13465,029.26476,108.77553,142.97511,763.87
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73,474.0669,700.0771,468.1171,468.1171,468.11
投资性房地产----------
在建工程(合计)73,898.1289,291.8766,587.80103,126.31128,221.61
在建工程73,898.12--66,587.80--128,221.61
工程物资----------
固定资产及清理(合计)1,040,588.511,052,429.171,076,450.561,053,753.971,055,444.14
固定资产净额1,040,588.51--1,076,450.56--1,055,444.14
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79,337.3977,482.4478,261.5379,198.0680,164.62
开发支出2,444.234,373.553,702.953,222.271,583.64
商誉192.12192.12192.12192.12192.12
长期待摊费用9,894.8310,289.315,546.194,102.675,813.48
递延所得税资产1,039.68890.73890.73890.73890.73
其他非流动资产21,194.3621,889.0620,594.9621,187.9239,268.19
非流动资产合计1,343,102.071,368,133.951,365,290.561,378,498.521,424,403.02
资产总计1,807,020.211,833,163.201,841,399.341,931,641.501,936,166.90
流动负债
短期借款366,662.19391,655.56407,542.56530,987.99509,031.99
交易性金融负债----------
应付票据及应付账款127,233.84151,526.73166,476.14167,936.43209,372.92
应付票据367.726,806.2626,156.8447,063.1646,498.68
应付账款126,866.12144,720.47140,319.31120,873.27162,874.24
预收款项39.38------1,024.55
应付手续费及佣金----------
应付职工薪酬3,643.784,231.876,143.374,871.243,117.95
应交税费12,765.598,731.755,977.426,035.4911,501.32
其他应付款(合计)61,563.0549,309.5353,855.2742,449.6163,180.67
应付利息--1,850.844,273.12768.051,930.74
应付股利1,273.911,273.911,273.911,273.911,273.91
其他应付款60,289.14--48,308.23--59,976.01
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141,796.6256,042.4339,755.66100,052.02201,109.00
其他流动负债100,773.31100,000.00200,000.00200,000.00100,000.00
流动负债合计821,847.58764,716.27882,840.051,053,387.591,098,338.41
非流动负债
长期借款521,996.00573,353.00557,353.00460,253.00418,753.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)137,513.76164,407.8184,916.5687,448.4790,067.16
长期应付款136,530.02--78,280.56--83,431.16
专项应付款983.74--6,636.00--6,636.00
预计非流动负债1,461.171,501.153,951.153,951.153,951.15
递延所得税负债----------
长期递延收益28,041.0930,873.0529,826.8331,252.6532,723.50
其他非流动负债----------
非流动负债合计689,012.02770,135.01676,047.54582,905.27545,494.81
负债合计1,510,859.601,534,851.281,558,887.591,636,292.861,643,833.22
所有者权益
实收资本(或股本)178,112.43178,112.43178,112.43178,112.43178,112.43
资本公积485,734.22488,857.22488,857.22488,857.22488,857.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,068.5412,882.7112,882.7112,882.7112,882.71
一般风险准备----------
未分配利润-368,965.90-373,083.95-388,904.04-375,665.16-372,430.15
归属于母公司股东权益合计303,949.29306,768.40290,948.31304,187.19307,422.20
少数股东权益-7,788.68-8,456.48-8,436.57-8,838.55-15,088.53
所有者权益(或股东权益)合计296,160.61298,311.93282,511.75295,348.64292,333.68
负债和所有者权益(或股东权益)总计1,807,020.211,833,163.201,841,399.341,931,641.501,936,166.90
下载全部历史数据到excel中 返回页顶