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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,716,522.511,622,720.231,669,035.401,389,046.371,086,072.72
交易性金融资产------70.0769.51
衍生金融资产----------
应收票据及应收账款934,126.461,068,168.911,133,646.641,338,499.841,571,751.75
应收票据443,566.34560,972.21769,441.30770,654.111,094,106.76
应收账款490,560.12507,196.70364,205.34567,845.73477,644.99
预付款项35,431.6714,905.7611,986.2643,920.3537,296.89
应收利息----------
应收股利----------
其他应收款7,101.68--14,505.9615,959.7114,405.95
买入返售金融资产----------
存货116,935.4583,113.4573,890.98136,169.21147,265.44
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2,133.275,962.2710,286.533,070.376,802.76
流动资产合计2,812,251.042,820,741.812,913,351.772,926,735.912,863,665.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,847.873,847.873,847.87
持有至到期投资----------
长期应收款----------
长期股权投资329,729.11325,892.48324,700.88246,074.75250,580.87
投资性房地产----------
固定资产净额2,193,737.32--2,190,982.652,017,586.672,027,659.26
在建工程289,228.18--283,873.54351,001.60338,949.23
工程物资----------
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772,454.72778,356.83781,978.56857,037.55862,024.31
开发支出----------
商誉----------
长期待摊费用6,281.256,770.747,052.096,883.336,855.49
递延所得税资产19,974.3719,974.3719,974.3716,063.6116,063.61
其他非流动资产753.39901.36794.445,775.913,894.01
非流动资产合计3,616,006.213,608,794.833,613,204.413,504,271.283,509,874.65
资产总计6,428,257.246,429,536.636,526,556.186,431,007.196,373,539.66
流动负债
短期借款608,623.68483,032.24659,535.00644,535.00694,535.00
交易性金融负债----------
应付票据及应付账款1,605,603.241,674,574.821,545,422.411,365,392.251,393,216.62
应付票据595,973.00--302,280.00--315,650.00
应付账款1,009,630.24--1,243,142.41--1,077,566.62
预收款项180,851.50109,169.11151,060.67319,814.54252,687.60
应付手续费及佣金----------
应付职工薪酬122,970.8176,111.11156,894.50120,688.46111,043.15
应交税费102,574.91156,292.66225,426.85100,869.9278,152.99
应付利息24,893.6420,283.648,873.6432,755.2824,745.28
应付股利44,215.09157.65157.65157.6547,530.52
其他应付款142,170.74--120,454.55129,950.56112,212.59
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358,716.57484,255.25499,354.51417,759.49404,125.17
其他流动负债----------
流动负债合计3,190,620.163,139,426.403,367,179.783,099,010.213,118,248.91
非流动负债
长期借款95,204.15158,704.15174,004.15268,730.11327,180.11
应付债券597,221.10597,043.60596,866.09596,688.59596,511.08
长期应付款104,957.76--104,322.96142,979.93138,739.64
长期应付职工薪酬----------
专项应付款----------
预计非流动负债15,735.2815,735.2815,735.2811,498.7811,498.78
递延所得税负债1,539.281,553.631,553.63----
长期递延收益25,098.9325,110.1319,612.1316,314.4411,819.44
其他非流动负债----------
非流动负债合计839,756.50908,571.89912,094.251,036,211.851,085,749.06
负债合计4,030,376.674,047,998.304,279,274.024,135,222.064,203,997.97
所有者权益
实收资本(或股本)299,140.92299,140.92299,140.92299,140.92299,140.92
资本公积158,788.31158,788.31158,788.31144,704.24144,704.24
减:库存股----------
其他综合收益----------
专项储备403,862.92374,287.74330,253.51374,363.40330,045.88
盈余公积288,398.49288,398.49288,398.49265,402.88265,402.88
一般风险准备----------
未分配利润1,383,608.961,400,531.821,313,512.011,293,116.351,209,344.28
归属于母公司股东权益合计2,533,799.592,521,147.272,390,093.232,376,727.782,248,638.20
少数股东权益-135,919.02-139,608.93-142,811.07-80,942.66-79,096.50
所有者权益(或股东权益)合计2,397,880.582,381,538.342,247,282.162,295,785.132,169,541.70
负债和所有者权益(或股东权益)总计6,428,257.246,429,536.636,526,556.186,431,007.196,373,539.66
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