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  2008 
豫能控股(001896) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金86,934.8097,054.4774,909.0194,062.8773,811.55
交易性金融资产----------
衍生金融资产----------
应收票据55,111.3075,989.9469,055.4516,182.6213,330.85
应收账款255,216.42272,616.43233,421.80162,407.38102,942.62
预付款项19,548.1914,878.9014,470.9231,093.4333,742.64
应收利息1,006.28780.14390.88130.3755.93
应收股利4,978.954,978.954,978.954,978.954,978.95
其他应收款7,432.758,345.759,683.978,281.8911,637.97
买入返售金融资产----------
存货74,750.4552,751.2365,405.6941,583.5738,676.78
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39,365.1036,986.0932,967.4431,672.0144,419.09
流动资产合计544,344.25564,381.92505,284.10390,393.09323,596.39
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51,384.7250,586.0651,922.9453,328.0453,304.13
投资性房地产1,221.611,234.641,247.681,260.711,273.75
固定资产净额1,268,564.311,294,337.631,319,506.231,299,582.751,321,453.32
在建工程150,130.74114,833.99102,241.4493,173.6076,135.29
工程物资----58.223.35--
固定资产清理53.12445.09547.06769.73785.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产47,596.5347,938.3548,278.8740,541.8440,598.83
开发支出----------
商誉----------
长期待摊费用13.5815.4917.4512.5954.14
递延所得税资产24,233.7811,402.299,878.799,266.6010,714.14
其他非流动资产64,985.6565,562.0748,652.9353,602.8049,283.58
非流动资产合计1,610,184.031,588,355.621,584,351.601,553,542.011,555,602.55
资产总计2,154,528.282,152,737.542,089,635.701,943,935.091,879,198.94
流动负债
短期借款272,576.00249,710.10250,968.64181,866.23181,468.32
交易性金融负债--1,946.051,006.30----
应付票据34,412.1731,447.1533,179.7329,817.5023,686.81
应付账款288,068.48274,828.57248,984.43163,881.19131,234.39
预收款项4,296.824,344.262,145.341,312.39782.53
应付手续费及佣金----------
应付职工薪酬3,374.432,985.684,062.753,092.943,118.96
应交税费2,344.193,007.004,750.605,663.382,937.03
应付利息1,186.591,489.891,540.58142.32115.13
应付股利3,956.043,956.043,956.043,956.04--
其他应付款53,772.5657,390.6654,570.2651,993.9059,586.34
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66,472.4758,718.5164,535.4367,848.3079,047.44
其他流动负债5,517.835,111.424,416.03----
流动负债合计735,977.60694,935.33674,116.12509,574.18481,976.94
非流动负债
长期借款713,719.80737,033.28667,353.56680,575.65651,463.50
应付债券----------
长期应付款7,925.0110,934.2110,964.2911,049.4615,430.49
长期应付职工薪酬266.82296.78297.49204.30180.31
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3,646.083,760.013,182.712,849.602,696.04
其他非流动负债----------
非流动负债合计725,557.70752,024.27681,798.05694,679.00669,770.34
负债合计1,461,535.301,446,959.601,355,914.171,204,253.181,151,747.27
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500,207.82500,207.82500,207.82499,400.06499,339.23
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积16,931.7016,931.7016,931.7014,298.4814,298.48
一般风险准备----------
未分配利润-28,053.91-16,975.173,159.7511,057.37-3,194.36
归属于母公司股东权益合计604,144.39615,223.13635,358.05639,814.70625,502.13
少数股东权益88,848.5990,554.8098,363.4899,867.22101,949.54
所有者权益(或股东权益)合计692,992.97705,777.94733,721.53739,681.91727,451.67
负债和所有者权益(或股东权益)总计2,154,528.282,152,737.542,089,635.701,943,935.091,879,198.94
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