闽东电力

- 000993

-

-  -

-
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  2011 
闽东电力(000993) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金32,531.2928,286.4339,998.9138,013.9824,568.79
交易性金融资产2,000.002,000.00--2,300.002,000.00
衍生金融资产----------
应收票据及应收账款26,267.4019,859.8017,298.2415,999.6319,328.05
应收票据------136.00251.00
应收账款26,267.4019,859.8017,298.2415,863.6319,077.05
应收款项融资----------
预付款项528.251,320.582,207.663,783.934,452.90
其他应收款(合计)772.221,136.65363.71366.53471.06
应收利息----------
应收股利643.09237.60237.60237.60237.60
其他应收款129.13--126.11--233.46
买入返售金融资产----------
存货88,697.8784,967.9081,847.7376,705.7371,233.63
划分为持有待售的资产10.25--------
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11,648.9612,141.5112,147.2612,260.629,898.96
流动资产合计162,456.25149,712.85153,863.50149,430.43131,953.39
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16,275.7816,937.7516,649.0618,422.4318,925.68
投资性房地产12,341.7012,515.7812,689.0312,865.8913,040.04
在建工程(合计)9,325.109,217.139,058.0347,497.1343,664.31
在建工程9,325.10--9,058.03--43,664.31
工程物资----------
固定资产及清理(合计)194,496.78197,551.88200,933.74159,468.83162,250.02
固定资产净额194,086.31--200,563.39--161,973.87
固定资产清理410.47--370.35--276.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,682.948,790.22------
无形资产9,628.429,652.629,624.809,663.729,686.64
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用266.61336.89408.63481.96531.50
递延所得税资产2,602.042,319.152,207.241,578.361,553.30
其他非流动资产128.72139.28162.50148.261,118.42
非流动资产合计269,894.46273,607.09267,879.40266,272.96266,416.29
资产总计432,350.71423,319.94421,742.90415,703.39398,369.68
流动负债
短期借款54,130.1952,722.9262,117.0261,111.8948,605.49
交易性金融负债----------
应付票据及应付账款16,308.3616,207.5015,958.3813,621.3714,451.37
应付票据----------
应付账款16,308.3616,207.5015,958.3813,621.3714,451.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,878.133,790.533,715.753,932.534,074.53
应交税费1,243.87445.67382.35231.04514.71
其他应付款(合计)3,430.873,432.953,582.033,291.473,427.70
应付利息----------
应付股利4.694.694.694.694.69
其他应付款3,426.18--3,577.34--3,423.01
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4,635.364,786.437,130.555,087.0810,084.11
其他流动负债5,004.164,407.254,035.70--10,222.95
流动负债合计146,673.25137,137.84142,683.66132,989.67115,638.76
非流动负债
长期借款54,769.5363,740.5163,800.5159,756.4858,051.68
应付债券----------
租赁负债9,002.468,956.86------
长期应付职工薪酬17,476.2117,480.6817,367.6517,466.3517,331.19
长期应付款(合计)754.24754.24754.24911.12911.12
长期应付款754.24--754.24--911.12
专项应付款----------
预计非流动负债85.8385.8385.8385.8385.83
递延所得税负债65.6354.9549.65----
长期递延收益123.25126.08128.90131.73140.21
其他非流动负债204.70204.70204.70----
非流动负债合计82,481.8591,403.8482,391.4778,351.5076,520.02
负债合计229,155.10228,541.69225,075.13211,341.17192,158.78
所有者权益
实收资本(或股本)45,795.1545,795.1545,795.1545,795.1545,795.15
资本公积164,939.25164,939.25164,939.25164,939.25164,939.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,487.492,487.492,487.492,487.492,487.49
一般风险准备----------
未分配利润-15,463.46-23,869.49-22,120.08-14,524.34-12,828.96
归属于母公司股东权益合计197,758.41189,352.39191,101.80198,697.54200,392.92
少数股东权益5,437.205,425.875,565.975,664.685,817.98
所有者权益(或股东权益)合计203,195.61194,778.26196,667.77204,362.22206,210.90
负债和所有者权益(或股东权益)总计432,350.71423,319.94421,742.90415,703.39398,369.68
下载全部历史数据到excel中 返回页顶