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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华银电力(600744) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金194,571.4089,265.7768,723.4365,086.1280,132.49
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190,159.11259,881.72223,185.71161,058.89178,768.48
应收票据34,740.4427,683.7125,244.1014,008.5116,904.26
应收账款155,418.67232,198.01197,941.61147,050.37161,864.22
应收款项融资----------
预付款项39,820.3510,865.6335,385.1326,967.4322,429.59
其他应收款(合计)35,119.3845,131.7348,289.9347,358.9960,369.43
应收利息----------
应收股利----------
其他应收款--45,131.73--47,358.99--
买入返售金融资产----------
存货77,635.9988,906.2485,311.67104,630.0361,649.11
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15,836.7517,712.7812,367.5217,526.1310,853.55
流动资产合计553,142.97511,763.87473,263.40422,627.58455,757.17
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71,468.1171,468.1180,659.3676,699.3671,204.36
投资性房地产----------
在建工程(合计)103,126.31128,221.61142,811.84103,321.5984,547.74
在建工程--128,221.61--103,321.59--
工程物资----------
固定资产及清理(合计)1,053,753.971,055,444.141,008,057.411,038,095.371,067,941.02
固定资产净额--1,055,444.14--1,038,095.37--
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79,198.0680,164.6278,311.7379,605.4179,864.71
开发支出3,222.271,583.643,460.523,016.802,543.59
商誉192.12192.12192.12192.12192.12
长期待摊费用4,102.675,813.481,226.06587.43703.97
递延所得税资产890.73890.73840.72840.72840.72
其他非流动资产21,187.9239,268.1937,572.6240,277.7245,876.84
非流动资产合计1,378,498.521,424,403.021,394,686.401,384,191.041,353,715.07
资产总计1,931,641.501,936,166.901,867,949.801,806,818.611,809,472.25
流动负债
短期借款530,987.99509,031.99431,354.70351,847.45303,648.05
交易性金融负债----------
应付票据及应付账款167,936.43209,372.92181,429.88148,412.21181,551.97
应付票据47,063.1646,498.6838,935.1345,747.04--
应付账款120,873.27162,874.24142,494.76102,665.17--
预收款项--1,024.551,539.071,552.74716.31
应付手续费及佣金----------
应付职工薪酬4,871.243,117.955,639.906,001.745,074.20
应交税费6,035.4911,501.327,835.995,629.498,995.02
其他应付款(合计)42,449.6163,180.6758,662.2248,241.9252,336.55
应付利息768.051,930.74------
应付股利1,273.911,273.911,273.911,273.911,273.91
其他应付款--59,976.01--46,968.00--
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100,052.02201,109.0025,666.80108,969.70155,000.63
其他流动负债200,000.00100,000.00101,138.51101,264.09101,688.29
流动负债合计1,053,387.591,098,338.41813,267.07771,919.33809,011.01
非流动负债
长期借款460,253.00418,753.00629,637.05617,137.05559,037.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,448.4790,067.16107,501.75107,269.34108,193.34
长期应付款--83,431.16--107,269.34--
专项应付款--6,636.00------
预计非流动负债3,951.153,951.153,955.594,029.654,029.65
递延所得税负债----------
长期递延收益31,252.6532,723.5032,862.4134,245.0935,914.14
其他非流动负债----------
非流动负债合计582,905.27545,494.81773,956.81762,681.13707,174.18
负债合计1,636,292.861,643,833.221,587,223.881,534,600.461,516,185.19
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488,857.22488,857.22488,857.22488,857.22488,857.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,882.7112,882.7112,882.7112,882.7112,882.71
一般风险准备----------
未分配利润-375,665.16-372,430.15-384,064.86-392,822.27-372,497.19
归属于母公司股东权益合计304,187.19307,422.20295,787.49287,030.09307,355.16
少数股东权益-8,838.55-15,088.53-15,061.58-14,811.93-14,068.11
所有者权益(或股东权益)合计295,348.64292,333.68280,725.91272,218.15293,287.05
负债和所有者权益(或股东权益)总计1,931,641.501,936,166.901,867,949.801,806,818.611,809,472.25
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