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  2010 
桂冠电力(600236) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金271,580.28186,324.44255,949.57178,292.51296,117.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,333.15100,012.8393,577.49137,305.25114,282.14
应收票据1,670.302,829.802,528.30978.202,410.31
应收账款101,662.8597,183.0391,049.19136,327.05111,871.83
应收款项融资----------
预付款项44,311.8531,370.7331,135.0636,370.6229,985.62
其他应收款(合计)3,564.803,922.314,169.444,468.363,955.28
应收利息----------
应收股利----------
其他应收款--3,922.31--4,468.36--
买入返售金融资产----------
存货27,666.3024,683.9521,048.2313,871.348,735.26
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13,382.4315,423.6816,013.1216,293.9015,239.49
流动资产合计463,838.81361,737.94421,892.91386,601.97468,315.73
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100,508.51101,224.29119,600.67120,116.56120,110.01
投资性房地产13,976.3613,976.366,238.086,207.246,207.24
在建工程(合计)316,335.10326,052.45302,050.13294,666.14288,897.32
在建工程--326,052.45--294,572.74--
工程物资------93.39--
固定资产及清理(合计)3,432,716.243,477,532.483,507,783.523,564,569.123,629,458.66
固定资产净额--3,477,532.48--3,564,547.09--
固定资产清理------22.03--
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70,121.0670,728.6270,744.8871,452.5172,007.81
开发支出----------
商誉28,864.0828,864.0828,864.0828,864.0828,864.08
长期待摊费用345.85354.75595.86611.06613.46
递延所得税资产3,655.503,655.507,643.027,639.247,458.52
其他非流动资产----------
非流动资产合计3,978,097.684,033,963.524,055,095.234,105,700.944,165,192.09
资产总计4,441,936.494,395,701.464,476,988.154,492,302.914,633,507.83
流动负债
短期借款592,000.00487,000.00367,000.00356,500.00406,500.00
交易性金融负债----------
应付票据及应付账款133,264.65129,248.06120,239.55130,046.92131,572.53
应付票据----------
应付账款133,264.65129,248.06120,239.55130,046.92--
预收款项177.19133.856,846.625,205.023,777.14
应付手续费及佣金----------
应付职工薪酬1,723.432,145.851,663.441,724.091,754.66
应交税费28,617.0543,752.2354,067.5855,209.6553,843.91
其他应付款(合计)36,772.7935,154.93124,412.92207,892.1247,277.93
应付利息6,666.785,475.978,784.577,593.067,005.87
应付股利1,247.091,247.0979,209.79159,039.76987.09
其他应付款--28,431.87--41,259.30--
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317,426.09294,835.32278,806.89276,784.89357,309.25
其他流动负债----------
流动负债合计1,110,745.06992,270.24953,037.001,033,362.701,002,035.43
非流动负债
长期借款1,465,280.351,583,843.101,725,100.491,731,625.241,784,847.64
应付债券92,806.7692,789.1092,771.4692,754.4492,737.61
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,094.256,045.865,879.945,434.7413,812.24
长期应付款--5,945.86--5,334.74--
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债2,449.212,449.21996.28996.28996.28
长期递延收益5,579.165,673.455,832.154,796.9511,825.12
其他非流动负债----------
非流动负债合计1,573,209.731,690,800.721,830,580.331,835,607.661,904,218.90
负债合计2,683,954.792,683,070.962,783,617.322,868,970.352,906,254.32
所有者权益
实收资本(或股本)788,237.78788,237.78788,237.78606,336.75606,336.75
资本公积128,420.02128,420.02149,592.67149,592.67149,592.67
减:库存股----------
其他综合收益1,184.861,184.86504.43492.52-1,266.48
专项储备----------
盈余公积175,448.90175,448.90152,410.33152,410.33152,410.33
一般风险准备----------
未分配利润386,134.58358,047.30361,999.81469,846.10559,693.10
归属于母公司股东权益合计1,479,426.151,451,338.871,452,745.031,378,678.381,466,766.38
少数股东权益278,555.55261,291.64240,625.80244,654.18260,487.12
所有者权益(或股东权益)合计1,757,981.701,712,630.501,693,370.821,623,332.561,727,253.50
负债和所有者权益(或股东权益)总计4,441,936.494,395,701.464,476,988.154,492,302.914,633,507.83
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