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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华银电力(600744) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金68,723.4365,086.1280,132.4941,704.1061,448.79
交易性金融资产----41,554.52----
衍生金融资产----------
应收票据及应收账款223,185.71161,058.89178,768.48163,975.97176,267.51
应收票据25,244.1014,008.5116,904.2613,829.5414,653.35
应收账款197,941.61147,050.37161,864.22150,146.43161,614.16
预付款项35,385.1326,967.4322,429.597,651.3733,160.19
应收利息----------
应收股利----------
其他应收款--47,358.99--54,669.3233,050.94
买入返售金融资产----------
存货85,311.67104,630.0361,649.1176,132.73142,030.56
划分为持有待售的资产--------20,350.94
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12,367.5217,526.1310,853.5512,356.2515,732.24
流动资产合计473,263.40422,627.58455,757.17356,489.74482,041.17
非流动资产
发放贷款及垫款----------
可供出售金融资产------38,398.1338,398.13
持有至到期投资----------
长期应收款----------
长期股权投资80,659.3676,699.3671,204.3669,830.3674,700.73
投资性房地产--------1,288.85
固定资产净额--1,038,095.37--1,097,868.171,075,795.82
在建工程--103,321.59--80,807.1395,496.48
工程物资----------
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78,311.7379,605.4179,864.7180,870.3380,438.18
开发支出3,460.523,016.802,543.591,840.141,960.97
商誉192.12192.12192.12192.12192.12
长期待摊费用1,226.06587.43703.971,071.78771.72
递延所得税资产840.72840.72840.72840.721,001.32
其他非流动资产37,572.6240,277.7245,876.8436,363.6637,475.31
非流动资产合计1,394,686.401,384,191.041,353,715.071,408,082.551,407,519.63
资产总计1,867,949.801,806,818.611,809,472.251,764,572.291,889,560.80
流动负债
短期借款431,354.70351,847.45303,648.05325,601.22270,184.74
交易性金融负债----------
应付票据及应付账款181,429.88148,412.21181,551.97180,645.16246,321.49
应付票据38,935.1345,747.04--80,813.52--
应付账款142,494.76102,665.17--99,831.63--
预收款项1,539.071,552.74716.31336.5833,654.80
应付手续费及佣金----------
应付职工薪酬5,639.906,001.745,074.203,424.625,213.24
应交税费7,835.995,629.498,995.0216,043.517,423.10
应付利息------350.73--
应付股利1,273.911,273.911,273.911,273.911,273.91
其他应付款--46,968.00--61,958.9980,408.47
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25,666.80108,969.70155,000.63198,563.9874,478.71
其他流动负债101,138.51101,264.09101,688.292,371.57--
流动负债合计813,267.07771,919.33809,011.01790,570.27731,167.02
非流动负债
长期借款629,637.05617,137.05559,037.05535,037.05666,159.95
应付债券----------
长期应付款--107,269.34--109,219.68170,332.06
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,955.594,029.654,029.654,029.65--
递延所得税负债--------6,877.98
长期递延收益32,862.4134,245.0935,914.1436,236.5229,910.47
其他非流动负债----------
非流动负债合计773,956.81762,681.13707,174.18684,522.89873,280.47
负债合计1,587,223.881,534,600.461,516,185.191,475,093.161,604,447.49
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488,857.22488,857.22488,857.22488,857.22488,881.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,882.7112,882.7112,882.7112,882.7113,816.71
一般风险准备----------
未分配利润-384,064.86-392,822.27-372,497.19-376,320.99-382,360.41
归属于母公司股东权益合计295,787.49287,030.09307,355.16303,531.37298,450.51
少数股东权益-15,061.58-14,811.93-14,068.11-14,052.24-13,337.19
所有者权益(或股东权益)合计280,725.91272,218.15293,287.05289,479.13285,113.32
负债和所有者权益(或股东权益)总计1,867,949.801,806,818.611,809,472.251,764,572.291,889,560.80
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