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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
皖能电力(000543) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金120,465.89155,121.02142,619.99138,139.75124,288.90
交易性金融资产85.5864.1380.42102.863.81
衍生金融资产----------
应收票据及应收账款167,473.27167,622.72131,759.56115,970.19127,750.01
应收票据19,228.7418,261.7818,668.4014,831.5913,295.94
应收账款148,244.53149,360.94113,091.16101,138.61114,454.07
预付款项28,590.6418,079.5322,080.3418,958.1016,883.12
应收利息102.11126.11------
应收股利3,189.123,189.12--3,888.571,121.50
其他应收款--41,334.653,214.912,345.733,043.53
买入返售金融资产----------
存货34,435.1941,197.6615,981.7428,799.4325,048.06
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20,536.7821,435.1515,167.2811,527.027,592.39
流动资产合计382,923.85448,170.08330,904.25319,731.64305,731.33
非流动资产
发放贷款及垫款----------
可供出售金融资产--310,672.15317,718.43335,299.77389,430.06
持有至到期投资----------
长期应收款----------
长期股权投资276,035.86269,286.75320,664.61311,707.15310,575.85
投资性房地产1,236.181,248.611,261.041,273.471,285.90
固定资产净额--1,717,132.291,522,560.681,498,975.111,359,133.34
在建工程--23,893.7319,748.1262,232.77232,614.18
工程物资----------
固定资产清理--40,900.38--244.83207.32
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,181.4271,808.8251,442.0251,853.1352,266.49
开发支出----------
商誉1,557.401,557.401,557.401,557.401,557.40
长期待摊费用1,522.171,621.171,720.161,819.161,918.15
递延所得税资产2,378.762,378.761,815.931,924.601,515.68
其他非流动资产163.261,318.597,709.984,864.868,074.93
非流动资产合计2,519,441.652,441,818.652,246,198.372,271,752.242,358,579.30
资产总计2,902,365.512,889,988.722,577,102.622,591,483.882,664,310.63
流动负债
短期借款347,006.36434,636.02364,853.84373,731.39383,342.33
交易性金融负债----------
应付票据及应付账款143,396.34167,470.6294,696.64106,787.25119,149.05
应付票据--22,025.62--13,352.5019,963.31
应付账款--145,445.00--93,434.7599,185.73
预收款项9,726.747,169.5611,036.283,917.079,526.00
应付手续费及佣金----------
应付职工薪酬5,405.914,798.335,235.685,298.913,437.73
应交税费18,004.2925,334.0410,339.5810,833.8611,843.02
应付利息2,130.662,585.81--1,952.311,487.26
应付股利493.25493.25--1,187.771,192.24
其他应付款--79,969.9686,858.9577,925.7869,230.99
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40,158.0088,057.5721,307.0667,359.4722,827.02
其他流动负债1,528.72--1,524.131,524.131,474.68
流动负债合计677,198.71810,515.17595,852.15650,517.94623,510.32
非流动负债
长期借款581,225.67555,778.17585,961.25544,461.25591,143.75
应付债券----------
长期应付款--5,245.485,513.575,703.025,939.21
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债85,046.9160,424.5647,550.7851,946.6165,473.29
长期递延收益16,724.2718,517.9217,624.8217,730.4418,215.43
其他非流动负债----------
非流动负债合计688,001.29639,966.12656,650.43619,841.32680,771.68
负债合计1,365,200.001,450,481.291,252,502.581,270,359.251,304,282.00
所有者权益
实收资本(或股本)179,039.60179,039.60179,039.60179,039.60179,039.60
资本公积199,882.17199,882.17199,882.17199,882.17199,882.17
减:库存股----------
其他综合收益203,219.14127,834.49133,119.20146,306.69186,904.41
专项储备375.34338.66312.39285.79262.51
盈余公积114,314.12114,314.12111,202.11111,202.11111,202.11
一般风险准备----------
未分配利润373,009.22358,278.06335,821.86319,836.86316,129.84
归属于母公司股东权益合计1,069,839.58979,687.09959,377.32956,553.21993,420.63
少数股东权益467,325.92459,820.34365,222.72364,571.41366,608.00
所有者权益(或股东权益)合计1,537,165.501,439,507.441,324,600.041,321,124.621,360,028.63
负债和所有者权益(或股东权益)总计2,902,365.512,889,988.722,577,102.622,591,483.882,664,310.63
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