豫能控股

- 001896

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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  2011 
豫能控股(001896) 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131,727.0880,104.99117,837.6571,769.0585,411.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,140.27144,327.96173,487.85144,012.77166,447.36
应收票据----------
应收账款176,140.27144,327.96173,487.85144,012.77166,447.36
应收款项融资25,607.6239,035.7163,070.4039,598.9422,211.17
预付款项29,378.166,620.6813,327.6324,472.6118,226.92
其他应收款(合计)4,138.785,029.903,529.815,883.724,063.18
应收利息----------
应收股利----350.03710.03--
其他应收款4,138.78--3,179.78--4,063.18
买入返售金融资产----------
存货56,839.0453,322.4854,994.5151,143.8960,016.80
划分为持有待售的资产----------
一年内到期的非流动资产321.13321.13321.13----
待摊费用----------
待处理流动资产损益----------
其他流动资产20,233.5317,171.1812,252.3711,131.1817,039.10
流动资产合计444,385.61345,934.04438,821.35348,012.15373,416.35
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3,190.003,190.003,190.003,190.003,190.00
长期股权投资51,165.7452,189.9252,579.5155,132.6955,227.27
投资性房地产1,065.191,078.221,091.261,104.291,117.33
在建工程(合计)121,387.49192,954.98252,164.81388,453.71344,152.62
在建工程102,238.93--239,905.65--335,058.60
工程物资19,148.56--12,259.16--9,094.02
固定资产及清理(合计)1,475,242.071,391,560.561,325,759.811,072,000.221,079,462.25
固定资产净额1,475,218.51--1,325,736.24--1,079,453.90
固定资产清理23.57--23.57--8.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,192.001,323.05------
无形资产58,059.8957,924.2058,390.1155,481.6953,608.38
开发支出----------
商誉----------
长期待摊费用160.78271.13233.96125.46128.20
递延所得税资产15,650.0413,127.6913,397.3417,983.1121,155.57
其他非流动资产70,442.4977,926.0181,648.41142,364.73110,439.86
非流动资产合计1,806,968.201,800,958.261,797,867.711,741,678.711,674,324.27
资产总计2,251,353.812,146,892.302,236,689.062,089,690.852,047,740.62
流动负债
短期借款99,151.60108,081.84220,769.82172,416.91220,471.02
交易性金融负债----------
应付票据及应付账款240,214.45208,186.90231,418.65204,213.63195,571.03
应付票据57,439.3536,499.0738,733.8249,919.0168,118.32
应付账款182,775.09171,687.83192,684.83154,294.62127,452.71
预收款项5.225.225.04----
应付手续费及佣金----------
应付职工薪酬8,554.238,570.0013,393.867,256.616,421.27
应交税费9,044.846,719.077,429.887,670.429,049.69
其他应付款(合计)40,645.8839,242.6640,181.8940,669.0537,853.40
应付利息------1,714.111,233.63
应付股利----------
其他应付款40,645.88--40,181.89--36,619.77
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215,496.16172,388.58118,746.6394,389.05154,881.74
其他流动负债1,241.491,451.771,011.77----
流动负债合计621,243.48553,326.37641,966.77529,893.76627,406.18
非流动负债
长期借款631,413.74640,750.40669,217.04666,126.26582,037.69
应付债券----------
租赁负债1,195.111,327.71------
长期应付职工薪酬238.58238.58238.71500.12200.73
长期应付款(合计)307,377.78249,611.36229,021.26191,613.98160,559.82
长期应付款307,377.78--229,021.26--160,559.82
专项应付款----------
预计非流动负债----------
递延所得税负债1,853.131,853.131,853.13----
长期递延收益6,581.236,573.923,867.334,099.063,792.17
其他非流动负债3,710.263,570.643,607.45----
非流动负债合计952,369.82903,925.74907,804.91862,339.42746,590.41
负债合计1,573,613.301,457,252.111,549,771.681,392,233.191,373,996.58
所有者权益
实收资本(或股本)115,058.78115,058.78115,058.78115,058.78115,058.78
资本公积500,064.20500,064.20500,064.20500,064.20500,207.82
减:库存股----------
其他综合收益2,204.182,204.182,204.181,288.031,288.03
专项储备----------
盈余公积17,612.4617,612.4617,612.4617,548.6617,548.66
一般风险准备96.0496.0496.0496.0496.04
未分配利润-32,283.12-22,352.57-25,133.25-13,011.04-33,968.21
归属于母公司股东权益合计602,752.54612,683.09609,902.41621,044.68600,231.13
少数股东权益74,987.9676,957.1177,014.9776,412.9873,512.91
所有者权益(或股东权益)合计677,740.50689,640.19686,917.38697,457.66673,744.04
负债和所有者权益(或股东权益)总计2,251,353.812,146,892.302,236,689.062,089,690.852,047,740.62
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