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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金206,177.41120,966.16110,032.26110,308.79120,465.89
交易性金融资产15,460.001.622.6374.9385.58
衍生金融资产----------
应收票据及应收账款161,818.37178,282.44156,968.64180,087.96167,473.27
应收票据17,310.4921,394.6920,635.2015,739.9619,228.74
应收账款144,507.89156,887.76136,333.45164,348.00148,244.53
应收款项融资1,560.805,185.80------
预付款项16,723.863,880.3220,072.2817,602.0328,590.64
其他应收款(合计)4,330.414,201.365,982.307,422.0211,336.50
应收利息--20.80--102.11102.11
应收股利2,185.262,185.263,189.125,349.863,189.12
其他应收款--1,995.30--1,970.05--
买入返售金融资产----------
存货44,213.9434,161.7247,910.5553,574.8834,435.19
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19,441.8120,197.5920,353.5121,064.1320,536.78
流动资产合计469,726.61366,877.00361,322.17390,134.73382,923.85
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779,599.10767,409.21765,402.67740,188.39276,035.86
投资性房地产1,186.461,198.891,211.321,223.751,236.18
在建工程(合计)21,204.5519,161.9420,837.0720,992.4017,991.44
在建工程--19,161.94--20,992.40--
工程物资----------
固定资产及清理(合计)1,615,890.461,651,732.431,671,443.111,704,967.071,736,190.15
固定资产净额--1,620,671.45--1,666,710.65--
固定资产清理--31,060.98--38,256.42--
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73,389.0974,016.5370,060.9270,590.7971,181.42
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,566.681,671.821,451.121,563.281,522.17
递延所得税资产2,514.722,514.723,872.133,872.132,378.76
其他非流动资产234.58259.331,372.171,828.27163.26
非流动资产合计2,894,575.732,923,051.782,899,521.872,926,065.562,519,441.65
资产总计3,364,302.353,289,928.783,260,844.043,316,200.292,902,365.51
流动负债
短期借款512,096.41461,111.05410,094.84443,394.84347,006.36
交易性金融负债----------
应付票据及应付账款107,883.33109,903.83127,769.53139,351.52143,396.34
应付票据4,920.007,500.002,600.008,000.00--
应付账款102,963.33102,403.83125,169.53131,351.52--
预收款项--4,797.7512,845.1811,763.119,726.74
应付手续费及佣金----------
应付职工薪酬6,002.454,857.786,664.667,142.075,405.91
应交税费19,151.0726,371.3218,314.0114,054.6118,004.29
其他应付款(合计)94,138.4294,256.14121,007.80468,746.73111,972.37
应付利息----2,022.102,088.162,130.66
应付股利493.25493.252,681.68493.25493.25
其他应付款--93,762.89--466,165.32--
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60,606.6669,310.0153,005.7433,818.6340,158.00
其他流动负债51,943.6513,077.75----1,528.72
流动负债合计866,375.40783,685.64749,701.751,118,271.51677,198.71
非流动负债
长期借款454,949.98474,424.69538,411.22567,761.22581,225.67
应付债券102,527.99101,610.23100,682.41----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,168.324,344.934,530.494,768.915,004.44
长期应付款--4,344.93--4,768.91--
专项应付款----------
预计非流动负债----------
递延所得税负债82,059.2583,594.7473,301.9077,569.5485,046.91
长期递延收益17,984.0418,331.9717,676.0017,952.6016,724.27
其他非流动负债----------
非流动负债合计661,689.59682,306.55734,602.03668,052.27688,001.29
负债合计1,528,064.991,465,992.191,484,303.781,786,323.781,365,200.00
所有者权益
实收资本(或股本)226,686.33226,686.33226,686.33179,039.60179,039.60
资本公积381,721.99381,721.99381,999.24199,882.17199,882.17
减:库存股----------
其他综合收益192,936.44197,509.05166,565.85179,291.94203,219.14
专项储备504.83469.06440.81405.41375.34
盈余公积119,722.52119,722.52114,314.12114,314.12114,314.12
一般风险准备----------
未分配利润435,526.97422,379.91419,684.45385,677.97373,009.22
归属于母公司股东权益合计1,357,099.081,348,488.851,309,690.801,058,611.201,069,839.58
少数股东权益479,138.27475,447.74466,849.46471,265.31467,325.92
所有者权益(或股东权益)合计1,836,237.361,823,936.591,776,540.261,529,876.511,537,165.50
负债和所有者权益(或股东权益)总计3,364,302.353,289,928.783,260,844.043,316,200.292,902,365.51
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