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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金102,933.86127,328.0783,903.19112,418.3186,934.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款207,638.11207,349.78257,126.27364,846.71310,327.73
应收票据--31,591.8780,928.4169,405.1855,111.30
应收账款207,638.11175,757.90176,197.85295,441.53255,216.42
预付款项18,200.1317,345.697,242.3420,390.8719,548.19
应收利息0.511.121.12--1,006.28
应收股利--------4,978.95
其他应收款3,326.74--2,738.3211,260.627,432.75
买入返售金融资产----------
存货65,203.8450,964.4772,124.0964,310.7774,750.45
划分为持有待售的资产----------
一年内到期的非流动资产----966.08----
待摊费用----------
待处理流动资产损益----------
其他流动资产36,693.8839,416.1843,019.9238,924.9939,365.10
流动资产合计479,993.69445,571.74467,121.32612,152.26544,344.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,000.002,000.002,000.00
持有至到期投资----------
长期应收款41,175.9741,303.5541,339.14----
长期股权投资52,010.9252,291.0251,252.9453,345.3951,384.72
投资性房地产1,169.471,182.501,195.541,208.571,221.61
固定资产净额1,169,549.72--1,218,612.401,243,876.151,268,564.31
在建工程234,290.14--214,446.47175,870.35150,130.74
工程物资12,772.62--12,772.62----
固定资产清理6.15--199.15--53.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产51,705.2952,102.1052,201.0347,305.9547,596.53
开发支出----------
商誉----------
长期待摊费用60.3445.7047.6011.6913.58
递延所得税资产26,870.3626,307.5026,983.0324,456.9824,233.78
其他非流动资产43,274.4139,098.4842,916.0962,749.5264,985.65
非流动资产合计1,634,885.381,640,961.731,663,966.011,610,824.591,610,184.03
资产总计2,114,879.082,086,533.472,131,087.322,222,976.852,154,528.28
流动负债
短期借款272,170.80240,372.80211,276.00283,930.21272,576.00
交易性金融负债----------
应付票据及应付账款369,770.80338,985.68404,666.20366,300.28322,480.66
应付票据102,522.13--85,123.57--34,412.17
应付账款267,248.67--319,542.63--288,068.48
预收款项2,255.333,002.832,277.325,539.514,296.82
应付手续费及佣金----------
应付职工薪酬5,045.263,661.995,021.843,860.983,374.43
应交税费5,727.354,392.523,261.014,604.102,344.19
应付利息1,344.791,380.551,454.65--1,186.59
应付股利--3,956.043,956.04--3,956.04
其他应付款54,299.72--60,067.5268,020.4853,772.56
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77,263.5379,230.0381,314.1971,853.4166,472.47
其他流动负债4,694.544,681.955,155.525,858.165,517.83
流动负债合计792,572.14738,154.77778,450.30809,967.13735,977.60
非流动负债
长期借款662,558.05685,266.96692,691.73706,487.04713,719.80
应付债券----------
长期应付款7,773.31--7,874.187,910.487,925.01
长期应付职工薪酬133.69134.38216.20255.92266.82
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5,574.555,311.465,182.314,215.033,646.08
其他非流动负债----------
非流动负债合计676,039.60698,574.11705,964.42718,868.47725,557.70
负债合计1,468,611.741,436,728.881,484,414.711,528,835.601,461,535.30
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500,207.82500,207.82500,207.82500,207.82500,207.82
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积17,337.7017,337.7017,337.7016,931.7016,931.70
一般风险准备----------
未分配利润-60,737.91-58,811.98-63,286.31-27,326.75-28,053.91
归属于母公司股东权益合计571,866.39573,792.32569,318.00604,871.55604,144.39
少数股东权益74,400.9476,012.2777,354.6189,269.7088,848.59
所有者权益(或股东权益)合计646,267.34649,804.59646,672.61694,141.25692,992.97
负债和所有者权益(或股东权益)总计2,114,879.082,086,533.472,131,087.322,222,976.852,154,528.28
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