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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
豫能控股(001896) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金112,418.3186,934.8097,054.4774,909.0194,062.87
交易性金融资产----------
衍生金融资产----------
应收票据69,405.1855,111.3075,989.9469,055.4516,182.62
应收账款295,441.53255,216.42272,616.43233,421.80162,407.38
预付款项20,390.8719,548.1914,878.9014,470.9231,093.43
应收利息--1,006.28780.14390.88130.37
应收股利--4,978.954,978.954,978.954,978.95
其他应收款11,260.627,432.758,345.759,683.978,281.89
买入返售金融资产----------
存货64,310.7774,750.4552,751.2365,405.6941,583.57
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38,924.9939,365.1036,986.0932,967.4431,672.01
流动资产合计612,152.26544,344.25564,381.92505,284.10390,393.09
非流动资产
发放贷款及垫款----------
可供出售金融资产2,000.002,000.002,000.002,000.002,000.00
持有至到期投资----------
长期应收款----------
长期股权投资53,345.3951,384.7250,586.0651,922.9453,328.04
投资性房地产1,208.571,221.611,234.641,247.681,260.71
固定资产净额1,243,876.151,268,564.311,294,337.631,319,506.231,299,582.75
在建工程175,870.35150,130.74114,833.99102,241.4493,173.60
工程物资------58.223.35
固定资产清理--53.12445.09547.06769.73
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产47,305.9547,596.5347,938.3548,278.8740,541.84
开发支出----------
商誉----------
长期待摊费用11.6913.5815.4917.4512.59
递延所得税资产24,456.9824,233.7811,402.299,878.799,266.60
其他非流动资产62,749.5264,985.6565,562.0748,652.9353,602.80
非流动资产合计1,610,824.591,610,184.031,588,355.621,584,351.601,553,542.01
资产总计2,222,976.852,154,528.282,152,737.542,089,635.701,943,935.09
流动负债
短期借款283,930.21272,576.00249,710.10250,968.64181,866.23
交易性金融负债----1,946.051,006.30--
应付票据--34,412.1731,447.1533,179.7329,817.50
应付账款--288,068.48274,828.57248,984.43163,881.19
预收款项5,539.514,296.824,344.262,145.341,312.39
应付手续费及佣金----------
应付职工薪酬3,860.983,374.432,985.684,062.753,092.94
应交税费4,604.102,344.193,007.004,750.605,663.38
应付利息--1,186.591,489.891,540.58142.32
应付股利--3,956.043,956.043,956.043,956.04
其他应付款68,020.4853,772.5657,390.6654,570.2651,993.90
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71,853.4166,472.4758,718.5164,535.4367,848.30
其他流动负债5,858.165,517.835,111.424,416.03--
流动负债合计809,967.13735,977.60694,935.33674,116.12509,574.18
非流动负债
长期借款706,487.04713,719.80737,033.28667,353.56680,575.65
应付债券----------
长期应付款7,910.487,925.0110,934.2110,964.2911,049.46
长期应付职工薪酬255.92266.82296.78297.49204.30
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,215.033,646.083,760.013,182.712,849.60
其他非流动负债----------
非流动负债合计718,868.47725,557.70752,024.27681,798.05694,679.00
负债合计1,528,835.601,461,535.301,446,959.601,355,914.171,204,253.18
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500,207.82500,207.82500,207.82500,207.82499,400.06
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积16,931.7016,931.7016,931.7016,931.7014,298.48
一般风险准备----------
未分配利润-27,326.75-28,053.91-16,975.173,159.7511,057.37
归属于母公司股东权益合计604,871.55604,144.39615,223.13635,358.05639,814.70
少数股东权益89,269.7088,848.5990,554.8098,363.4899,867.22
所有者权益(或股东权益)合计694,141.25692,992.97705,777.94733,721.53739,681.91
负债和所有者权益(或股东权益)总计2,222,976.852,154,528.282,152,737.542,089,635.701,943,935.09
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