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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
豫能控股(001896) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金161,776.75228,801.35307,832.68306,129.27361,536.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,751.43178,592.45167,229.74176,132.01200,462.29
应收票据2,238.426,336.50------
应收账款211,513.00172,255.95167,229.74176,132.01200,462.29
应收款项融资3,169.311,416.623,495.777,526.4012,685.37
预付款项108,235.02108,716.68141,999.32134,282.19110,280.09
其他应收款(合计)15,393.917,411.9910,651.4310,768.794,443.76
应收利息----------
应收股利--974.27974.27974.27--
其他应收款--6,437.72--9,794.53--
买入返售金融资产----------
存货68,330.70106,406.7877,242.24117,478.3077,276.17
划分为持有待售的资产----------
一年内到期的非流动资产571.76580.69613.63542.35638.14
待摊费用----------
待处理流动资产损益----------
其他流动资产27,285.0327,464.4025,923.0622,758.3814,589.84
流动资产合计598,513.90659,390.96734,987.86775,617.71781,912.53
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3,740.003,740.003,740.003,740.001,990.00
长期股权投资39,483.3637,539.8037,666.1937,625.7536,719.11
投资性房地产867.99960.48973.51986.541,036.99
在建工程(合计)216,922.12172,962.07141,409.34125,522.47142,273.70
在建工程--168,153.72--120,528.90--
工程物资--4,808.35--4,993.57--
固定资产及清理(合计)1,860,512.561,880,003.671,895,555.861,920,255.471,894,088.41
固定资产净额--1,879,949.19--1,920,206.47--
固定资产清理--54.48--49.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,554.207,551.025,631.724,794.54923.74
无形资产169,049.10170,078.73128,026.17128,624.2192,765.31
开发支出153.65153.6579.0479.0426.35
商誉----------
长期待摊费用40.3846.8153.2559.6866.12
递延所得税资产64,264.5963,813.5764,912.6365,261.2039,736.10
其他非流动资产22,087.0326,284.2120,823.2412,527.4033,621.58
非流动资产合计2,391,483.522,368,978.702,304,471.852,305,077.192,250,110.81
资产总计2,989,997.433,028,369.673,039,459.713,080,694.903,032,023.34
流动负债
短期借款360,646.10401,184.01396,087.63338,083.51322,135.35
交易性金融负债----------
应付票据及应付账款300,205.86300,585.28326,162.76382,226.09315,440.46
应付票据149,891.85147,848.74157,753.13141,232.33144,733.77
应付账款150,314.01152,736.55168,409.64240,993.76170,706.69
预收款项46.8553.610.280.000.00
应付手续费及佣金----------
应付职工薪酬11,176.9910,309.8711,145.3015,110.8910,772.95
应交税费4,418.873,986.593,243.334,813.214,641.11
其他应付款(合计)73,937.4167,961.9550,635.4652,368.1941,926.56
应付利息----------
应付股利----------
其他应付款--67,961.95--52,368.19--
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237,627.97269,759.63193,180.54278,469.62258,474.23
其他流动负债5,013.9152,815.1653,100.1353,010.0051,311.28
流动负债合计1,008,446.541,118,622.021,041,222.761,137,958.561,016,678.83
非流动负债
长期借款1,404,237.661,311,543.651,374,872.871,262,369.721,259,268.48
应付债券----------
租赁负债8,381.327,219.735,191.194,210.61883.65
长期应付职工薪酬433.72292.68292.68292.68292.68
长期应付款(合计)197,743.16224,326.29244,567.94256,437.14253,502.84
长期应付款--224,326.29--256,437.14--
专项应付款----------
预计非流动负债----------
递延所得税负债1,419.141,204.241,316.902,296.502,580.03
长期递延收益8,295.117,992.878,158.786,911.776,369.14
其他非流动负债7,703.247,028.026,941.496,449.305,213.96
非流动负债合计1,628,213.351,559,607.481,641,341.851,538,967.721,528,110.78
负债合计2,636,659.882,678,229.502,682,564.612,676,926.292,544,789.61
所有者权益
实收资本(或股本)152,578.13152,578.13152,578.13152,578.13152,578.13
资本公积652,952.50652,952.50652,952.50652,952.50652,952.50
减:库存股----------
其他综合收益1,623.231,576.961,409.151,431.731,994.71
专项储备1,636.98793.421,256.9915.13--
盈余公积18,373.7118,373.7118,373.7118,373.7118,373.71
一般风险准备96.0496.0496.0496.0496.04
未分配利润-507,245.88-507,838.66-491,402.58-449,506.77-374,467.86
归属于母公司股东权益合计320,014.72318,532.11335,263.94375,940.47451,527.24
少数股东权益33,322.8231,608.0521,631.1627,828.1535,706.50
所有者权益(或股东权益)合计353,337.54350,140.16356,895.10403,768.62487,233.73
负债和所有者权益(或股东权益)总计2,989,997.433,028,369.673,039,459.713,080,694.903,032,023.34
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