西昌电力

- 600505

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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 
西昌电力(600505) 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22,888.7132,782.4134,257.1025,440.5824,689.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,750.8711,074.517,836.6617,791.8214,255.47
应收票据100.00120.00654.253,337.962,288.12
应收账款10,650.8710,954.517,182.4114,453.8611,967.35
预付款项14,141.009,872.859,702.019,878.941,100.53
应收利息----------
应收股利----------
其他应收款1,561.14--1,097.451,177.031,092.04
买入返售金融资产----------
存货4,038.985,683.404,139.574,234.294,072.41
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4,161.194,083.224,452.372,429.052,135.44
流动资产合计57,541.9064,874.2961,485.1760,951.7147,345.39
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,535.002,535.002,535.002,535.00
持有至到期投资----------
长期应收款----------
长期股权投资1,540.931,540.931,540.931,424.121,424.12
投资性房地产690.73705.92721.11736.30751.48
固定资产净额156,796.82--162,851.55148,185.44150,799.85
在建工程77,364.54--65,072.3961,411.5956,894.55
工程物资4,249.76--2,561.40--3,133.57
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,627.534,667.254,706.974,746.684,339.66
开发支出----------
商誉----------
长期待摊费用846.29862.79879.29895.78912.28
递延所得税资产990.38990.38990.381,078.271,078.27
其他非流动资产245.23137.02137.02137.02137.02
非流动资产合计254,849.38242,172.26241,996.04221,150.20222,005.80
资产总计312,391.28307,046.55303,481.20282,101.91269,351.19
流动负债
短期借款------26,000.0024,000.00
交易性金融负债----------
应付票据及应付账款13,039.6016,887.3217,369.1312,724.4915,562.15
应付票据----------
应付账款13,039.60--17,369.13--15,562.15
预收款项14,680.1214,765.9114,700.4614,019.5011,325.51
应付手续费及佣金----------
应付职工薪酬1,446.651,080.141,589.811,493.101,452.98
应交税费312.45759.621,527.001,791.89821.65
应付利息147.65146.10112.33105.7973.57
应付股利----------
其他应付款22,801.66--21,816.61--23,182.43
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4,369.643,682.143,369.645,392.145,392.14
其他流动负债627.23629.251,052.30664.19733.79
流动负债合计57,424.9961,057.5661,537.2886,427.7382,544.23
非流动负债
长期借款101,901.3495,772.3492,518.3448,334.9743,955.97
应付债券----------
长期应付款13,434.00--12,800.5012,678.5012,156.50
长期应付职工薪酬----------
专项应付款200.00--200.00--200.00
预计非流动负债170.00170.00170.00170.00170.00
递延所得税负债744.32--------
长期递延收益3,800.133,925.504,050.874,176.244,301.61
其他非流动负债----------
非流动负债合计120,249.79113,183.34109,739.7165,359.7160,784.08
负债合计177,674.78174,240.89171,276.98151,787.44143,328.31
所有者权益
实收资本(或股本)36,456.7536,456.7536,456.7536,456.7536,456.75
资本公积7,618.877,618.877,618.877,618.877,618.87
减:库存股----------
其他综合收益4,217.84--------
专项储备224.29217.71251.81177.33167.60
盈余公积12,756.5312,756.5312,756.5312,079.3712,079.37
一般风险准备----------
未分配利润51,963.7354,398.4554,247.8853,413.7549,057.84
归属于母公司股东权益合计113,238.01111,448.32111,331.84109,746.07105,380.44
少数股东权益21,478.4921,357.3420,872.3820,568.4020,642.44
所有者权益(或股东权益)合计134,716.50132,805.66132,204.22130,314.47126,022.88
负债和所有者权益(或股东权益)总计312,391.28307,046.55303,481.20282,101.91269,351.19
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