潞安环能

- 601699

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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 
潞安环能(601699) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金721,347.06660,315.15646,079.97615,142.52
交易性金融资产9.8417.24280.60167.97
衍生金融资产--------
应收票据及应收账款--------
应收票据547,867.37529,505.71488,417.17436,948.49
应收账款27,826.4662,674.1160,186.4469,141.28
预付款项32,592.61119,861.1946,451.0597,177.55
应收利息124.68------
应收股利----2,160.00--
其他应收款178,947.84248,480.37297,074.41229,071.82
买入返售金融资产--------
存货73,050.5652,284.6052,471.7552,535.38
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--------
流动资产合计1,581,766.421,673,138.381,593,121.391,500,185.00
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63,343.5261,536.4643,316.0944,997.73
投资性房地产--------
固定资产净额725,658.85476,360.31476,967.25478,397.76
在建工程155,669.46198,482.88183,452.02177,385.91
工程物资--120.00----
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产388,849.52183,745.90185,271.90185,020.80
开发支出--------
商誉5,078.955,078.955,078.955,078.95
长期待摊费用102.0633.7337.9842.24
递延所得税资产15,900.3416,153.9116,153.9116,153.91
其他非流动资产--------
非流动资产合计1,354,602.72941,512.14910,278.11907,077.29
资产总计2,936,369.132,614,650.522,503,399.502,407,262.29
流动负债
短期借款113,000.00103,000.00139,480.00124,480.00
交易性金融负债--------
应付票据及应付账款--------
应付票据175,649.34163,534.34136,405.00142,622.00
应付账款392,340.30327,959.07356,822.33302,120.94
预收款项145,681.89204,239.19151,434.63160,580.23
应付手续费及佣金--------
应付职工薪酬96,399.5884,154.6478,845.4365,075.39
应交税费90,337.1085,998.2176,687.9763,775.91
应付利息1,483.29975.69975.69975.69
应付股利157.65162.3539,730.96204.35
其他应付款203,017.3170,717.6684,763.8682,573.34
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46,744.704,410.0024,410.0060,410.00
其他流动负债--------
流动负债合计1,264,811.171,045,151.161,089,555.881,002,817.86
非流动负债
长期借款309,655.00340,022.65310,022.65310,022.65
应付债券--------
长期应付款81,310.449,022.739,022.739,022.73
长期应付职工薪酬--------
专项应付款2,882.002,746.002,882.002,882.00
预计非流动负债--------
递延所得税负债172.8320.4720.4720.47
长期递延收益--------
其他非流动负债2,099.172,070.532,070.532,070.53
非流动负债合计396,119.45353,882.37324,018.37324,018.37
负债合计1,660,930.611,399,033.541,413,574.251,326,836.23
所有者权益
实收资本(或股本)115,054.20115,054.20115,054.20115,054.20
资本公积106,243.99106,243.99106,243.99106,243.99
减:库存股--------
其他综合收益--------
专项储备331,757.39405,824.48365,383.17324,158.64
盈余公积120,714.9489,545.8989,545.8989,545.89
一般风险准备--------
未分配利润515,649.57432,927.32352,582.18387,412.81
归属于母公司股东权益合计1,189,420.091,149,595.891,028,809.441,022,415.54
少数股东权益86,018.4366,021.1061,015.8158,010.52
所有者权益(或股东权益)合计1,275,438.521,215,616.991,089,825.251,080,426.06
负债和所有者权益(或股东权益)总计2,936,369.132,614,650.522,503,399.502,407,262.29
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