京能电力

- 600578

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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 
京能电力(600578) 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593,829.72467,570.68596,880.87512,555.61507,842.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款325,594.66242,291.73193,139.11170,399.07179,219.66
应收票据48,360.2814,806.6929,879.4327,049.0039,850.69
应收账款277,234.38227,485.04163,259.68143,350.07139,368.97
预付款项52,932.1228,390.1310,901.939,909.519,481.15
应收利息247.16168.81262.88692.71813.87
应收股利22,866.6240,780.6766,130.3321,474.4221,474.42
其他应收款15,502.73--9,198.79--6,367.25
买入返售金融资产----------
存货98,440.8183,743.66100,536.7773,214.3579,795.53
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27,285.978,991.6314,025.7113,455.3811,614.74
流动资产合计1,136,699.78879,463.05991,076.38808,572.17816,609.54
非流动资产
发放贷款及垫款----------
可供出售金融资产--37,261.4637,261.4637,261.4637,261.46
持有至到期投资----------
长期应收款----------
长期股权投资1,160,878.231,133,176.101,095,352.341,130,106.561,070,811.88
投资性房地产----------
固定资产净额3,720,619.52--3,001,775.732,786,658.762,850,392.83
在建工程1,111,439.89--1,180,933.791,217,977.03981,414.74
工程物资28,631.90--15,564.03--8,681.22
固定资产清理4.39--9.11--93.59
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产138,343.61118,833.60119,258.3882,744.0882,775.19
开发支出5,642.854,372.204,693.096,774.666,552.50
商誉35,995.9635,995.9635,995.9656,870.4556,870.45
长期待摊费用11,221.4011,363.3011,545.4011,762.5112,151.79
递延所得税资产1,222.171,134.001,134.011,033.611,033.61
其他非流动资产443,003.87422,702.56354,385.24434,674.78423,928.26
非流动资产合计6,694,265.256,029,221.565,857,908.555,765,863.915,531,967.52
资产总计7,830,965.036,908,684.626,848,984.936,574,436.086,348,577.06
流动负债
短期借款700,946.22647,930.22834,258.00684,313.00756,836.00
交易性金融负债----------
应付票据及应付账款671,184.35611,911.48533,937.16520,469.50515,148.49
应付票据55,744.47--41,907.47--64,900.21
应付账款615,439.88--492,029.69--450,248.28
预收款项722.41478.591,347.591,011.39939.39
应付手续费及佣金----------
应付职工薪酬16,624.2714,128.2515,594.0213,976.2512,966.08
应交税费5,254.5412,960.489,826.166,227.044,396.24
应付利息16,939.3112,661.308,558.967,991.2111,222.48
应付股利22,637.3616,704.2316,704.2317,711.14496.17
其他应付款73,034.75--54,003.81--60,611.75
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146,863.44134,088.19206,451.21304,248.96433,366.63
其他流动负债72,498.3472,441.5573,196.50100,496.22130,338.95
流动负债合计1,726,704.981,575,253.821,753,877.631,721,582.211,926,322.17
非流动负债
长期借款2,494,652.611,913,898.111,751,200.211,622,191.981,289,053.63
应付债券390,000.00280,000.00280,000.00220,000.00150,000.00
长期应付款370,338.24--309,316.18294,761.04263,276.24
长期应付职工薪酬968.28--728.32970.431,134.92
专项应付款--------945.84
预计非流动负债----------
递延所得税负债----------
长期递延收益14,185.2612,335.8313,073.4511,712.2217,214.62
其他非流动负债----------
非流动负债合计3,270,144.402,543,458.562,354,318.152,149,635.671,721,625.26
负债合计4,996,849.384,118,712.394,108,195.783,871,217.883,647,947.44
所有者权益
实收资本(或股本)674,673.45674,673.45674,673.45674,673.45674,673.45
资本公积832,335.66836,175.72836,175.72836,376.41836,376.41
减:库存股----------
其他综合收益----------
专项储备844.75--------
盈余公积426,737.19420,296.88420,296.88399,394.93399,394.93
一般风险准备----------
未分配利润411,153.15403,696.16360,131.86351,574.47363,148.19
归属于母公司股东权益合计2,345,744.202,334,842.212,291,277.922,262,019.272,273,592.98
少数股东权益488,371.46455,130.02449,511.23441,198.94427,036.65
所有者权益(或股东权益)合计2,834,115.652,789,972.232,740,789.152,703,218.202,700,629.63
负债和所有者权益(或股东权益)总计7,830,965.036,908,684.626,848,984.936,574,436.086,348,577.06
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