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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金97,054.4774,909.0194,062.8773,811.55109,514.51
交易性金融资产----------
衍生金融资产----------
应收票据75,989.9469,055.4516,182.6213,330.8510,770.51
应收账款272,616.43233,421.80162,407.38102,942.6290,154.03
预付款项14,878.9014,470.9231,093.4333,742.6442,434.12
应收利息780.14390.88130.3755.9338.17
应收股利4,978.954,978.954,978.954,978.9513,300.00
其他应收款8,345.759,683.978,281.8911,637.9710,174.97
买入返售金融资产----------
存货52,751.2365,405.6941,583.5738,676.7841,885.53
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36,986.0932,967.4431,672.0144,419.0951,461.11
流动资产合计564,381.92505,284.10390,393.09323,596.39369,732.94
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50,586.0651,922.9453,328.0453,304.13106.14
投资性房地产1,234.641,247.681,260.711,273.751,286.78
固定资产净额1,294,337.631,319,506.231,299,582.751,321,453.321,346,210.66
在建工程114,833.99102,241.4493,173.6076,135.2953,712.29
工程物资--58.223.35----
固定资产清理445.09547.06769.73785.38818.19
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产47,938.3548,278.8740,541.8440,598.8340,832.77
开发支出----------
商誉----------
长期待摊费用15.4917.4512.5954.1433.59
递延所得税资产11,402.299,878.799,266.6010,714.145,858.91
其他非流动资产65,562.0748,652.9353,602.8049,283.5843,855.46
非流动资产合计1,588,355.621,584,351.601,553,542.011,555,602.551,494,714.78
资产总计2,152,737.542,089,635.701,943,935.091,879,198.941,864,447.72
流动负债
短期借款249,710.10250,968.64181,866.23181,468.32178,526.08
交易性金融负债1,946.051,006.30------
应付票据31,447.1533,179.7329,817.5023,686.8122,525.45
应付账款274,828.57248,984.43163,881.19131,234.39141,627.21
预收款项4,344.262,145.341,312.39782.53857.92
应付手续费及佣金----------
应付职工薪酬2,985.684,062.753,092.943,118.962,745.36
应交税费3,007.004,750.605,663.382,937.033,026.02
应付利息1,489.891,540.58142.32115.13127.56
应付股利3,956.043,956.043,956.04----
其他应付款57,390.6654,570.2651,993.9059,586.3459,962.79
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58,718.5164,535.4367,848.3079,047.4472,396.47
其他流动负债5,111.424,416.03------
流动负债合计694,935.33674,116.12509,574.18481,976.94481,794.87
非流动负债
长期借款737,033.28667,353.56680,575.65651,463.50636,359.98
应付债券----------
长期应付款10,934.2110,964.2911,049.4615,430.4923,885.53
长期应付职工薪酬296.78297.49204.30180.31181.01
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3,760.013,182.712,849.602,696.042,361.80
其他非流动负债----------
非流动负债合计752,024.27681,798.05694,679.00669,770.34662,788.31
负债合计1,446,959.601,355,914.171,204,253.181,151,747.271,144,583.18
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500,207.82500,207.82499,400.06499,339.23499,433.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积16,931.7016,931.7014,298.4814,298.4814,298.48
一般风险准备----------
未分配利润-16,975.173,159.7511,057.37-3,194.36-10,200.88
归属于母公司股东权益合计615,223.13635,358.05639,814.70625,502.13618,590.15
少数股东权益90,554.8098,363.4899,867.22101,949.54101,274.40
所有者权益(或股东权益)合计705,777.94733,721.53739,681.91727,451.67719,864.54
负债和所有者权益(或股东权益)总计2,152,737.542,089,635.701,943,935.091,879,198.941,864,447.72
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