长源电力

- 000966

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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 
长源电力(000966) 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42,145.6510,030.5621,860.3724,187.7112,628.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,544.0783,152.6269,067.7273,572.1075,662.19
应收票据14,179.146,037.673,907.939,350.7411,599.50
应收账款75,364.9377,114.9565,159.7964,221.3664,062.69
预付款项9,585.298,830.2630,000.5424,039.5422,534.27
应收利息----------
应收股利--4,755.00------
其他应收款--1,411.775,638.112,951.971,679.20
买入返售金融资产----------
存货27,427.7432,733.3421,738.4648,437.0115,018.81
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3,927.084,436.14716.912,606.241,825.82
流动资产合计174,206.56145,349.68149,022.11175,794.57129,348.40
非流动资产
发放贷款及垫款----------
可供出售金融资产--58,176.8058,176.8058,176.8058,176.80
持有至到期投资----------
长期应收款----------
长期股权投资14,176.8914,143.1913,759.4713,710.1713,093.30
投资性房地产12,271.2812,365.0312,449.0112,540.6912,628.53
固定资产净额--655,315.24653,606.47667,914.56682,892.56
在建工程--13,230.0523,608.0115,699.1013,984.32
工程物资------354.81248.03
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,117.5926,309.6526,259.7926,366.8826,549.13
开发支出----------
商誉870.91870.91870.91870.91870.91
长期待摊费用1,148.491,165.511,182.531,199.561,216.58
递延所得税资产1,205.451,205.45629.631,145.911,494.29
其他非流动资产8,126.168,125.4311,952.399,440.765,350.93
非流动资产合计792,211.84790,907.25802,494.99807,420.14816,505.36
资产总计966,418.40936,256.93951,517.11983,214.71945,853.76
流动负债
短期借款239,500.00224,800.00238,000.00278,500.00262,000.00
交易性金融负债----------
应付票据及应付账款65,684.2961,234.9371,277.3775,716.6181,045.64
应付票据--13,436.43--5,450.006,920.00
应付账款--47,798.50--70,266.6174,125.64
预收款项7,120.694,540.885,347.204,908.004,858.56
应付手续费及佣金----------
应付职工薪酬6,432.234,918.206,719.213,748.933,856.15
应交税费16,601.5526,523.5817,896.188,974.819,908.91
应付利息1,467.46954.03--641.36606.78
应付股利509.02509.02--509.02509.02
其他应付款--30,096.5626,704.0836,888.8827,017.66
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22,061.1635,691.1617,649.5618,689.061,624.06
其他流动负债------2,000.002,000.00
流动负债合计381,102.91389,268.35383,593.61430,576.67393,426.78
非流动负债
长期借款188,542.28187,642.28206,087.52205,787.52202,370.52
应付债券----------
长期应付款----------
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878.09898.30879.93900.15920.36
长期递延收益1,946.651,964.792,000.312,041.822,080.34
其他非流动负债----------
非流动负债合计191,367.02190,505.37208,967.76208,729.48205,371.21
负债合计572,469.93579,773.72592,561.37639,306.15598,797.99
所有者权益
实收资本(或股本)110,828.41110,828.41110,828.41110,828.41110,828.41
资本公积95,190.6095,190.6095,151.1995,151.1995,163.71
减:库存股----------
其他综合收益14,811.58648.63669.85669.85250.17
专项储备207.48207.48207.48207.48207.48
盈余公积12,199.2512,199.2512,199.2512,199.2512,199.25
一般风险准备----------
未分配利润142,394.10120,209.86122,653.47108,104.11110,936.98
归属于母公司股东权益合计375,631.42339,284.24341,709.65327,160.29329,586.01
少数股东权益18,317.0517,198.9717,246.0916,748.2717,469.76
所有者权益(或股东权益)合计393,948.47356,483.21358,955.74343,908.56347,055.77
负债和所有者权益(或股东权益)总计966,418.40936,256.93951,517.11983,214.71945,853.76
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