乐山电力

- 600644

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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 
乐山电力(600644) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金22,864.9025,649.0327,350.3712,405.5722,143.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,483.9710,944.179,557.799,230.947,292.22
应收票据153.41--------
应收账款8,330.5610,944.179,557.799,230.947,292.22
应收款项融资----------
预付款项5,689.703,311.673,321.816,156.796,042.86
其他应收款(合计)6,720.597,041.6911,572.439,566.199,552.03
应收利息----------
应收股利----------
其他应收款6,720.59--11,572.43--9,552.03
买入返售金融资产----------
存货6,217.7710,183.359,318.9510,160.638,333.63
划分为持有待售的资产----------
一年内到期的非流动资产217.31--------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,917.994,725.005,450.556,866.367,559.47
流动资产合计63,999.0169,224.3571,001.2855,008.2860,923.97
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7,296.066,722.006,514.526,351.334,823.08
长期股权投资42,095.1643,906.4443,939.2743,105.3042,754.98
投资性房地产291.63294.88298.14301.39304.64
在建工程(合计)38,116.1235,611.2139,392.7333,590.1630,088.27
在建工程35,887.64--38,447.35--28,846.15
工程物资2,228.48--945.38--1,242.12
固定资产及清理(合计)208,349.22203,359.34196,036.33198,174.39200,719.26
固定资产净额208,346.16--196,006.26--200,683.31
固定资产清理3.07--30.07--35.94
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21,620.2921,529.4919,479.7419,528.7719,680.64
开发支出----------
商誉680.00680.00680.00680.00680.00
长期待摊费用3,583.921,575.061,635.461,695.871,756.27
递延所得税资产3,814.417,449.987,450.207,447.787,445.46
其他非流动资产544.64277.94277.94277.94277.94
非流动资产合计335,893.34330,172.76324,470.75319,919.35317,296.98
资产总计399,892.36399,397.11395,472.03374,927.63378,220.95
流动负债
短期借款29,500.0039,500.0041,500.0036,500.0030,000.00
交易性金融负债----------
应付票据及应付账款22,157.1917,473.6916,254.0515,971.8419,613.68
应付票据----------
应付账款22,157.1917,473.6916,254.0515,971.8419,613.68
预收款项--------27,891.24
应付手续费及佣金----------
应付职工薪酬23,096.4615,113.2414,237.9610,918.2318,228.05
应交税费5,610.125,795.985,702.225,124.458,243.82
其他应付款(合计)11,980.0111,043.7512,895.5012,863.0716,082.52
应付利息----------
应付股利130.45130.45130.45130.45130.45
其他应付款11,849.56--12,765.05--15,952.07
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17,759.248,836.057,269.2012,149.203,248.00
其他流动负债2,939.65--------
流动负债合计143,395.84131,225.33130,372.99121,331.10123,307.32
非流动负债
长期借款37,400.0041,423.1846,520.1143,620.1149,460.04
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,870.9030,835.3130,835.3130,735.0830,735.08
长期应付款26,075.00--26,075.00--26,075.00
专项应付款4,795.90--4,760.31--4,660.08
预计非流动负债----------
递延所得税负债22.5825.9725.9725.9725.97
长期递延收益6,029.036,676.586,444.444,402.514,112.41
其他非流动负债----------
非流动负债合计74,322.5178,961.0583,825.8378,783.6684,333.50
负债合计217,718.34210,186.38214,198.83200,114.77207,640.81
所有者权益
实收资本(或股本)53,840.0753,840.0753,840.0753,840.0753,840.07
资本公积138,467.37138,467.37138,467.37138,417.57138,417.57
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,819.099,882.759,882.759,819.099,819.09
一般风险准备----------
未分配利润-43,192.66-36,052.40-43,710.56-49,744.16-53,819.57
归属于母公司股东权益合计158,933.86166,137.78158,479.62152,332.57148,257.16
少数股东权益23,240.1623,072.9522,793.5922,480.3022,322.99
所有者权益(或股东权益)合计182,174.02189,210.73181,273.20174,812.86170,580.14
负债和所有者权益(或股东权益)总计399,892.36399,397.11395,472.03374,927.63378,220.95
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