华银电力

- 600744

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华银电力(600744) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金44,560.8821,089.4676,825.74135,605.69108,038.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,934.29182,975.14176,469.59176,716.45182,343.24
应收票据----486.03160.0015,763.65
应收账款197,934.29182,975.14175,983.57176,556.45166,579.58
应收款项融资5,448.3211,974.7122,434.9319,280.96--
预付款项70,978.8569,401.3741,785.8618,287.1721,912.22
其他应收款(合计)40,073.9846,811.1342,900.5940,041.1343,644.31
应收利息----------
应收股利----------
其他应收款--46,811.13--40,041.13--
买入返售金融资产----------
存货62,566.3069,484.6240,093.8056,508.6192,876.89
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16,237.0116,683.0317,034.7517,478.1216,214.13
流动资产合计437,799.63418,419.45417,545.26463,918.13465,029.26
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73,106.7073,474.0673,474.0673,474.0669,700.07
投资性房地产----------
在建工程(合计)73,952.5742,745.1336,549.4473,898.1289,291.87
在建工程--42,745.13--73,898.12--
工程物资----------
固定资产及清理(合计)1,004,007.321,023,837.361,049,084.871,040,588.511,052,429.17
固定资产净额--1,023,837.36--1,040,588.51--
固定资产清理----------
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76,409.3977,498.0478,472.5379,337.3977,482.44
开发支出4,332.193,457.662,918.672,444.234,373.55
商誉192.12192.12192.12192.12192.12
长期待摊费用10,548.6910,282.649,783.169,894.8310,289.31
递延所得税资产1,039.681,039.681,039.681,039.68890.73
其他非流动资产44,414.4019,889.1420,956.8621,194.3621,889.06
非流动资产合计1,329,041.831,293,454.611,313,510.171,343,102.071,368,133.95
资产总计1,766,841.461,711,874.061,731,055.431,807,020.211,833,163.20
流动负债
短期借款425,653.27424,417.56320,371.66366,662.19391,655.56
交易性金融负债----------
应付票据及应付账款206,270.19145,469.97121,365.41127,233.84151,526.73
应付票据12,949.165,264.13367.72367.726,806.26
应付账款193,321.03140,205.84120,997.68126,866.12144,720.47
预收款项------39.38--
应付手续费及佣金----------
应付职工薪酬3,524.674,358.414,638.253,643.784,231.87
应交税费3,368.846,386.588,282.0412,765.598,731.75
其他应付款(合计)51,178.7756,732.0952,077.8661,563.0549,309.53
应付利息--------1,850.84
应付股利5.555.551,273.911,273.911,273.91
其他应付款--56,726.54--60,289.14--
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133,467.83111,120.43137,794.24141,796.6256,042.43
其他流动负债100,857.0250,221.78101,348.10100,773.31100,000.00
流动负债合计926,118.30800,170.50747,226.71821,847.58764,716.27
非流动负债
长期借款503,399.72495,684.02540,312.06521,996.00573,353.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)104,152.45120,620.06128,915.33137,513.76164,407.81
长期应付款--119,636.32--136,530.02--
专项应付款--983.74--983.74--
预计非流动负债1,084.531,093.671,461.171,461.171,501.15
递延所得税负债----------
长期递延收益24,416.2925,433.5127,023.8128,041.0930,873.05
其他非流动负债----------
非流动负债合计633,052.99642,831.25697,712.36689,012.02770,135.01
负债合计1,559,171.291,443,001.751,444,939.081,510,859.601,534,851.28
所有者权益
实收资本(或股本)178,112.43178,112.43178,112.43178,112.43178,112.43
资本公积485,734.22485,734.22485,734.22485,734.22488,857.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,068.549,068.549,068.549,068.5412,882.71
一般风险准备----------
未分配利润-457,749.01-396,270.70-379,205.55-368,965.90-373,083.95
归属于母公司股东权益合计215,166.18276,644.49293,709.64303,949.29306,768.40
少数股东权益-7,496.01-7,772.19-7,593.29-7,788.68-8,456.48
所有者权益(或股东权益)合计207,670.17268,872.30286,116.36296,160.61298,311.93
负债和所有者权益(或股东权益)总计1,766,841.461,711,874.061,731,055.431,807,020.211,833,163.20
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