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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金108,038.48112,389.95194,571.4089,265.7768,723.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款182,343.24180,555.48190,159.11259,881.72223,185.71
应收票据15,763.6528,390.3934,740.4427,683.7125,244.10
应收账款166,579.58152,165.08155,418.67232,198.01197,941.61
应收款项融资----------
预付款项21,912.2237,418.2139,820.3510,865.6335,385.13
其他应收款(合计)43,644.3142,482.9435,119.3845,131.7348,289.93
应收利息----------
应收股利----------
其他应收款--42,482.94--45,131.73--
买入返售金融资产----------
存货92,876.8986,862.6277,635.9988,906.2485,311.67
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16,214.1316,399.5715,836.7517,712.7812,367.52
流动资产合计465,029.26476,108.77553,142.97511,763.87473,263.40
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69,700.0771,468.1171,468.1171,468.1180,659.36
投资性房地产----------
在建工程(合计)89,291.8766,587.80103,126.31128,221.61142,811.84
在建工程--66,587.80--128,221.61--
工程物资----------
固定资产及清理(合计)1,052,429.171,076,450.561,053,753.971,055,444.141,008,057.41
固定资产净额--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77,482.4478,261.5379,198.0680,164.6278,311.73
开发支出4,373.553,702.953,222.271,583.643,460.52
商誉192.12192.12192.12192.12192.12
长期待摊费用10,289.315,546.194,102.675,813.481,226.06
递延所得税资产890.73890.73890.73890.73840.72
其他非流动资产21,889.0620,594.9621,187.9239,268.1937,572.62
非流动资产合计1,368,133.951,365,290.561,378,498.521,424,403.021,394,686.40
资产总计1,833,163.201,841,399.341,931,641.501,936,166.901,867,949.80
流动负债
短期借款391,655.56407,542.56530,987.99509,031.99431,354.70
交易性金融负债----------
应付票据及应付账款151,526.73166,476.14167,936.43209,372.92181,429.88
应付票据6,806.2626,156.8447,063.1646,498.6838,935.13
应付账款144,720.47140,319.31120,873.27162,874.24142,494.76
预收款项------1,024.551,539.07
应付手续费及佣金----------
应付职工薪酬4,231.876,143.374,871.243,117.955,639.90
应交税费8,731.755,977.426,035.4911,501.327,835.99
其他应付款(合计)49,309.5353,855.2742,449.6163,180.6758,662.22
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--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56,042.4339,755.66100,052.02201,109.0025,666.80
其他流动负债100,000.00200,000.00200,000.00100,000.00101,138.51
流动负债合计764,716.27882,840.051,053,387.591,098,338.41813,267.07
非流动负债
长期借款573,353.00557,353.00460,253.00418,753.00629,637.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)164,407.8184,916.5687,448.4790,067.16107,501.75
长期应付款--78,280.56--83,431.16--
专项应付款--6,636.00--6,636.00--
预计非流动负债1,501.153,951.153,951.153,951.153,955.59
递延所得税负债----------
长期递延收益30,873.0529,826.8331,252.6532,723.5032,862.41
其他非流动负债----------
非流动负债合计770,135.01676,047.54582,905.27545,494.81773,956.81
负债合计1,534,851.281,558,887.591,636,292.861,643,833.221,587,223.88
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488,857.22488,857.22488,857.22488,857.22488,857.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,882.7112,882.7112,882.7112,882.7112,882.71
一般风险准备----------
未分配利润-373,083.95-388,904.04-375,665.16-372,430.15-384,064.86
归属于母公司股东权益合计306,768.40290,948.31304,187.19307,422.20295,787.49
少数股东权益-8,456.48-8,436.57-8,838.55-15,088.53-15,061.58
所有者权益(或股东权益)合计298,311.93282,511.75295,348.64292,333.68280,725.91
负债和所有者权益(或股东权益)总计1,833,163.201,841,399.341,931,641.501,936,166.901,867,949.80
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