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 
潞安环能(601699) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,774,079.281,716,522.511,622,720.231,669,035.401,389,046.37
交易性金融资产--------70.07
衍生金融资产----------
应收票据及应收账款1,161,302.58934,126.461,068,168.911,133,646.641,338,499.84
应收票据547,649.19443,566.34560,972.21769,441.30770,654.11
应收账款613,653.39490,560.12507,196.70364,205.34567,845.73
应收款项融资----------
预付款项55,278.6535,431.6714,905.7611,986.2643,920.35
其他应收款(合计)17,079.477,101.6825,871.2014,505.9615,959.71
应收利息----------
应收股利----------
其他应收款--7,101.68--14,505.9615,959.71
买入返售金融资产----------
存货125,535.97116,935.4583,113.4573,890.98136,169.21
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1,765.832,133.275,962.2710,286.533,070.37
流动资产合计3,135,041.782,812,251.042,820,741.812,913,351.772,926,735.91
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,847.873,847.87
持有至到期投资----------
长期应收款----------
长期股权投资331,916.94329,729.11325,892.48324,700.88246,074.75
投资性房地产----------
在建工程(合计)305,588.23289,228.18298,283.79283,873.54351,001.60
在建工程--289,228.18--283,873.54351,001.60
工程物资----------
固定资产及清理(合计)2,170,442.282,193,737.322,174,767.382,190,982.652,017,586.67
固定资产净额--2,193,737.32--2,190,982.652,017,586.67
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767,987.88772,454.72778,356.83781,978.56857,037.55
开发支出----------
商誉----------
长期待摊费用5,791.166,281.256,770.747,052.096,883.33
递延所得税资产19,974.3719,974.3719,974.3719,974.3716,063.61
其他非流动资产788.93753.39901.36794.445,775.91
非流动资产合计3,606,337.673,616,006.213,608,794.833,613,204.413,504,271.28
资产总计6,741,379.456,428,257.246,429,536.636,526,556.186,431,007.19
流动负债
短期借款690,955.57608,623.68483,032.24659,535.00644,535.00
交易性金融负债----------
应付票据及应付账款1,735,350.061,605,603.241,674,574.821,545,422.411,365,392.25
应付票据662,466.43595,973.00--302,280.00--
应付账款1,072,883.631,009,630.24--1,243,142.41--
预收款项275,305.50180,851.50109,169.11151,060.67319,814.54
应付手续费及佣金----------
应付职工薪酬125,520.06122,970.8176,111.11156,894.50120,688.46
应交税费107,757.77102,574.91156,292.66225,426.85100,869.92
其他应付款(合计)152,250.98211,279.46155,991.21129,485.84129,950.56
应付利息32,903.6424,893.6420,283.648,873.6432,755.28
应付股利157.6544,215.09157.65157.65157.65
其他应付款--142,170.74--120,454.55129,950.56
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280,887.38358,716.57484,255.25499,354.51417,759.49
其他流动负债----------
流动负债合计3,368,027.333,190,620.163,139,426.403,367,179.783,099,010.21
非流动负债
长期借款175,004.1595,204.15158,704.15174,004.15268,730.11
应付债券597,398.61597,221.10597,043.60596,866.09596,688.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)69,871.74104,957.76110,425.10104,322.96142,979.93
长期应付款--104,957.76--104,322.96142,979.93
专项应付款----------
预计非流动负债15,735.2815,735.2815,735.2815,735.2811,498.78
递延所得税负债1,539.281,539.281,553.631,553.63--
长期递延收益25,214.8625,098.9325,110.1319,612.1316,314.44
其他非流动负债----------
非流动负债合计884,763.93839,756.50908,571.89912,094.251,036,211.85
负债合计4,252,791.264,030,376.674,047,998.304,279,274.024,135,222.06
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158,788.31158,788.31158,788.31158,788.31144,704.24
减:库存股----------
其他综合收益----------
专项储备426,894.97403,862.92374,287.74330,253.51374,363.40
盈余公积288,398.49288,398.49288,398.49288,398.49265,402.88
一般风险准备----------
未分配利润1,444,598.191,383,608.961,400,531.821,313,512.011,293,116.35
归属于母公司股东权益合计2,617,820.872,533,799.592,521,147.272,390,093.232,376,727.78
少数股东权益-129,232.68-135,919.02-139,608.93-142,811.07-80,942.66
所有者权益(或股东权益)合计2,488,588.192,397,880.582,381,538.342,247,282.162,295,785.13
负债和所有者权益(或股东权益)总计6,741,379.456,428,257.246,429,536.636,526,556.186,431,007.19
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