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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
皖能电力(000543) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金146,987.5099,333.47112,912.15102,423.62115,223.02
交易性金融资产0.292.013.662.524.75
衍生金融资产----------
应收票据及应收账款170,193.68193,848.40154,198.18192,143.56195,783.18
应收票据4,451.305,170.133,974.9721,017.4712,605.76
应收账款165,742.39188,678.27150,223.20171,126.09183,177.42
应收款项融资----------
预付款项88,806.3855,413.9726,421.0531,383.0720,820.82
其他应收款(合计)11,936.5011,427.4342,649.0842,362.104,423.07
应收利息----1.4387.47--
应收股利8,508.068,508.068,508.068,508.062,185.26
其他应收款--2,919.36--33,766.56--
买入返售金融资产----------
存货49,517.6256,172.6044,902.1327,724.5143,409.93
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24,271.2423,858.4120,479.0318,909.9918,323.24
流动资产合计491,713.20440,056.29401,565.29414,949.37397,988.01
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831,495.45889,223.77829,616.04816,455.57809,957.00
投资性房地产1,122.921,133.861,144.811,155.761,168.25
在建工程(合计)158,382.52206,811.6034,374.0722,640.8730,660.61
在建工程--206,811.60--22,640.87--
工程物资----------
固定资产及清理(合计)1,462,629.631,476,402.601,501,151.041,529,420.791,541,195.17
固定资产净额--1,456,292.87--1,508,990.41--
固定资产清理--20,109.73--20,430.38--
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75,715.3976,372.2175,866.7276,674.9276,821.01
开发支出----------
商誉55,201.9655,201.961,557.401,557.401,557.40
长期待摊费用1,109.061,217.841,247.501,389.011,414.59
递延所得税资产2,450.702,450.702,445.122,445.122,450.67
其他非流动资产226,903.0096,592.51208,929.6969,973.1134,458.70
非流动资产合计3,206,509.813,187,184.073,034,060.332,954,252.312,970,907.12
资产总计3,698,223.013,627,240.363,435,625.623,369,201.683,368,895.13
流动负债
短期借款304,889.37405,523.96364,100.42433,180.81393,319.88
交易性金融负债----------
应付票据及应付账款205,205.79197,800.16179,228.08168,593.28191,696.45
应付票据24,942.5246,792.5276,721.0471,941.0464,920.00
应付账款180,263.27151,007.64102,507.0496,652.24126,776.45
预收款项13.7713.77--58.83--
应付手续费及佣金----------
应付职工薪酬8,902.889,294.266,031.614,893.157,759.17
应交税费6,319.666,184.0413,996.9131,845.9721,995.96
其他应付款(合计)35,471.6140,188.3427,435.4756,100.7161,916.55
应付利息----------
应付股利5,524.90493.25493.25493.25493.25
其他应付款--39,695.08--55,607.45--
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251,219.39139,688.24156,288.7155,632.5733,435.28
其他流动负债101,048.2597,883.9364,181.7069,127.2961,146.58
流动负债合计951,466.83925,320.37830,164.97836,337.05787,224.63
非流动负债
长期借款671,058.39497,173.79401,034.77288,104.12330,918.49
应付债券181,022.39203,698.70205,047.25203,274.31201,640.39
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,549.132,812.383,129.983,283.333,645.27
长期应付款--2,812.38--3,283.33--
专项应付款----------
预计非流动负债----------
递延所得税负债70,233.4368,147.8172,104.6886,178.52100,355.53
长期递延收益16,413.4216,677.7416,298.3716,727.4217,434.34
其他非流动负债----------
非流动负债合计941,276.77788,510.44697,615.05597,567.71653,994.02
负债合计1,892,743.601,713,830.811,527,780.021,433,904.761,441,218.65
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381,721.99381,721.99381,721.99381,721.99381,721.99
减:库存股----------
其他综合收益157,782.75150,555.48164,078.67205,251.89247,927.21
专项储备423.18426.67435.80438.49458.82
盈余公积131,144.42131,144.42131,144.42131,144.42119,722.52
一般风险准备----------
未分配利润435,549.25496,784.74514,782.54503,796.30476,337.75
归属于母公司股东权益合计1,333,307.921,387,319.631,418,849.751,449,039.421,452,854.63
少数股东权益472,171.49526,089.92488,995.85486,257.50474,821.85
所有者权益(或股东权益)合计1,805,479.411,913,409.551,907,845.601,935,296.921,927,676.48
负债和所有者权益(或股东权益)总计3,698,223.013,627,240.363,435,625.623,369,201.683,368,895.13
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