皖能电力

- 000543

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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  2010 
皖能电力(000543) 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115,223.02152,776.03206,177.41120,966.16110,032.26
交易性金融资产4.752.4915,460.001.622.63
衍生金融资产----------
应收票据及应收账款195,783.18211,810.89161,818.37178,282.44156,968.64
应收票据12,605.7617,113.2017,310.4921,394.6920,635.20
应收账款183,177.42194,697.69144,507.89156,887.76136,333.45
应收款项融资----1,560.805,185.80--
预付款项20,820.8214,910.5116,723.863,880.3220,072.28
其他应收款(合计)4,423.077,518.934,330.414,201.365,982.30
应收利息------20.80--
应收股利2,185.264,509.132,185.262,185.263,189.12
其他应收款--3,009.80--1,995.30--
买入返售金融资产----------
存货43,409.9351,845.2944,213.9434,161.7247,910.55
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18,323.2418,369.3419,441.8120,197.5920,353.51
流动资产合计397,988.01457,233.47469,726.61366,877.00361,322.17
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809,957.00784,283.60779,599.10767,409.21765,402.67
投资性房地产1,168.251,174.031,186.461,198.891,211.32
在建工程(合计)30,660.6124,349.6321,204.5519,161.9420,837.07
在建工程--24,349.63--19,161.94--
工程物资----------
固定资产及清理(合计)1,541,195.171,579,137.501,615,890.461,651,732.431,671,443.11
固定资产净额--1,551,056.03--1,620,671.45--
固定资产清理--28,081.47--31,060.98--
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76,821.0177,544.7573,389.0974,016.5370,060.92
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,414.591,556.101,566.681,671.821,451.12
递延所得税资产2,450.672,450.672,514.722,514.723,872.13
其他非流动资产34,458.701,416.41234.58259.331,372.17
非流动资产合计2,970,907.122,853,640.372,894,575.732,923,051.782,899,521.87
资产总计3,368,895.133,310,873.833,364,302.353,289,928.783,260,844.04
流动负债
短期借款393,319.88388,632.23512,096.41461,111.05410,094.84
交易性金融负债----------
应付票据及应付账款191,696.45164,443.92107,883.33109,903.83127,769.53
应付票据64,920.0013,920.004,920.007,500.002,600.00
应付账款126,776.45150,523.92102,963.33102,403.83125,169.53
预收款项------4,797.7512,845.18
应付手续费及佣金----------
应付职工薪酬7,759.178,133.436,002.454,857.786,664.66
应交税费21,995.9617,744.0119,151.0726,371.3218,314.01
其他应付款(合计)61,916.55120,351.3194,138.4294,256.14121,007.80
应付利息--------2,022.10
应付股利493.2527,468.92493.25493.252,681.68
其他应付款--92,882.39--93,762.89--
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33,435.2835,083.1660,606.6669,310.0153,005.74
其他流动负债61,146.5852,848.7051,943.6513,077.75--
流动负债合计787,224.63799,175.32866,375.40783,685.64749,701.75
非流动负债
长期借款330,918.49366,399.54454,949.98474,424.69538,411.22
应付债券201,640.39203,696.82102,527.99101,610.23100,682.41
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,645.273,853.354,168.324,344.934,530.49
长期应付款--3,853.35--4,344.93--
专项应付款----------
预计非流动负债----------
递延所得税负债100,355.5377,609.1982,059.2583,594.7473,301.90
长期递延收益17,434.3417,588.4617,984.0418,331.9717,676.00
其他非流动负债----------
非流动负债合计653,994.02669,147.36661,689.59682,306.55734,602.03
负债合计1,441,218.651,468,322.681,528,064.991,465,992.191,484,303.78
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33226,686.33226,686.33
资本公积381,721.99381,721.99381,721.99381,721.99381,999.24
减:库存股----------
其他综合收益247,927.21179,637.12192,936.44197,509.05166,565.85
专项储备458.82540.74504.83469.06440.81
盈余公积119,722.52119,722.52119,722.52119,722.52114,314.12
一般风险准备----------
未分配利润476,337.75445,658.27435,526.97422,379.91419,684.45
归属于母公司股东权益合计1,452,854.631,353,966.981,357,099.081,348,488.851,309,690.80
少数股东权益474,821.85488,584.18479,138.27475,447.74466,849.46
所有者权益(或股东权益)合计1,927,676.481,842,551.151,836,237.361,823,936.591,776,540.26
负债和所有者权益(或股东权益)总计3,368,895.133,310,873.833,364,302.353,289,928.783,260,844.04
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