桂冠电力

- 600236

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
桂冠电力(600236) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金189,822.86278,801.18271,580.28186,324.44255,949.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,276.97133,787.83103,333.15100,012.8393,577.49
应收票据3,394.90892.501,670.302,829.802,528.30
应收账款111,882.07132,895.33101,662.8597,183.0391,049.19
应收款项融资----------
预付款项126,894.51114,186.7244,311.8531,370.7331,135.06
其他应收款(合计)3,452.283,644.243,564.803,922.314,169.44
应收利息----------
应收股利----------
其他应收款--3,644.24--3,922.31--
买入返售金融资产----------
存货14,930.1820,287.7827,666.3024,683.9521,048.23
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13,384.3612,626.5913,382.4315,423.6816,013.12
流动资产合计463,761.15563,334.33463,838.81361,737.94421,892.91
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----------
长期股权投资104,922.18103,882.86100,508.51101,224.29119,600.67
投资性房地产13,976.3613,976.3613,976.3613,976.366,238.08
在建工程(合计)338,998.95316,548.79316,335.10326,052.45302,050.13
在建工程--316,548.79--326,052.45--
工程物资----------
固定资产及清理(合计)3,328,867.453,383,447.543,432,716.243,477,532.483,507,783.52
固定资产净额--3,383,456.91--3,477,532.48--
固定资产清理---9.37------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产69,461.5469,990.6470,121.0670,728.6270,744.88
开发支出----------
商誉28,864.0828,864.0828,864.0828,864.0828,864.08
长期待摊费用337.57329.52345.85354.75595.86
递延所得税资产3,724.393,724.393,655.503,655.507,643.02
其他非流动资产----------
非流动资产合计3,900,727.523,932,339.173,978,097.684,033,963.524,055,095.23
资产总计4,364,488.674,495,673.504,441,936.494,395,701.464,476,988.15
流动负债
短期借款339,000.00655,000.00592,000.00487,000.00367,000.00
交易性金融负债----------
应付票据及应付账款120,319.25127,225.10133,264.65129,248.06120,239.55
应付票据----------
应付账款120,319.25127,225.10133,264.65129,248.06120,239.55
预收款项----177.19133.856,846.62
应付手续费及佣金----------
应付职工薪酬1,878.921,841.661,723.432,145.851,663.44
应交税费38,552.4541,490.4528,617.0543,752.2354,067.58
其他应付款(合计)116,074.96114,420.6736,772.7935,154.93124,412.92
应付利息9,817.937,339.426,666.785,475.978,784.57
应付股利79,393.1478,970.541,247.091,247.0979,209.79
其他应付款--28,110.71--28,431.87--
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125,039.67114,066.59317,426.09294,835.32278,806.89
其他流动负债----------
流动负债合计744,972.701,057,928.471,110,745.06992,270.24953,037.00
非流动负债
长期借款1,504,574.901,618,120.221,465,280.351,583,843.101,725,100.49
应付债券342,624.6892,824.4192,806.7692,789.1092,771.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,027.8330,671.827,094.256,045.865,879.94
长期应付款--30,571.82--5,945.86--
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债2,449.212,449.212,449.212,449.21996.28
长期递延收益5,390.575,484.875,579.165,673.455,832.15
其他非流动负债----------
非流动负债合计1,885,067.201,749,550.541,573,209.731,690,800.721,830,580.33
负债合计2,630,039.902,807,479.012,683,954.792,683,070.962,783,617.32
所有者权益
实收资本(或股本)788,237.78788,237.78788,237.78788,237.78788,237.78
资本公积128,420.02128,420.02128,420.02128,420.02149,592.67
减:库存股----------
其他综合收益979.911,143.351,184.861,184.86504.43
专项储备----------
盈余公积175,448.90175,448.90175,448.90175,448.90152,410.33
一般风险准备----------
未分配利润375,164.64307,721.66386,134.58358,047.30361,999.81
归属于母公司股东权益合计1,468,251.251,400,971.721,479,426.151,451,338.871,452,745.03
少数股东权益266,197.52287,222.77278,555.55261,291.64240,625.80
所有者权益(或股东权益)合计1,734,448.771,688,194.491,757,981.701,712,630.501,693,370.82
负债和所有者权益(或股东权益)总计4,364,488.674,495,673.504,441,936.494,395,701.464,476,988.15
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