内蒙华电

- 600863

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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 
内蒙华电(600863) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金71,053.6051,411.9674,169.4569,205.6628,402.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款248,231.28226,873.40236,883.62224,019.37173,246.82
应收票据19,749.4820,541.978,538.9515,915.1012,106.90
应收账款228,481.81206,331.44228,344.67208,104.28161,139.92
预付款项22,676.882,952.2416,704.1314,367.366,340.31
应收利息----------
应收股利7,580.4413,440.87----3,360.22
其他应收款--15,287.8615,114.0915,603.4419,745.68
买入返售金融资产----------
存货36,209.9340,403.8535,485.2737,480.8942,166.27
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16,952.0118,243.4524,184.9329,882.7427,879.43
流动资产合计416,142.36368,613.64402,541.48390,559.46301,140.76
非流动资产
发放贷款及垫款----------
可供出售金融资产--71,893.0570,379.9571,254.4471,370.19
持有至到期投资----------
长期应收款----------
长期股权投资182,261.36179,776.76182,456.04182,406.93178,979.89
投资性房地产8,416.098,528.857,830.727,915.794,784.27
固定资产净额--2,610,057.272,650,257.032,693,882.052,757,844.50
在建工程--473,831.23456,135.25302,691.58288,857.25
工程物资--32,640.87--105,809.8395,686.13
固定资产清理--14,552.47--15,007.5515,006.54
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产421,449.91423,160.24431,229.59432,947.42434,603.80
开发支出----------
商誉----------
长期待摊费用67,455.9869,303.1664,546.9764,872.7466,656.84
递延所得税资产7,562.267,562.267,322.967,322.967,260.46
其他非流动资产36,947.3736,551.5429,143.7925,065.5718,254.44
非流动资产合计3,928,627.523,927,857.693,899,302.313,909,176.843,939,304.31
资产总计4,344,769.884,296,471.334,301,843.794,299,736.304,240,445.07
流动负债
短期借款311,000.00266,300.00358,000.00423,000.00428,000.00
交易性金融负债----------
应付票据及应付账款135,083.51153,340.89141,147.79155,241.27126,172.57
应付票据--4,145.06--6,934.538,246.31
应付账款--149,195.83--148,306.74117,926.26
预收款项838.643,260.242,660.55334.571,978.45
应付手续费及佣金----------
应付职工薪酬16,968.8110,236.9022,018.7219,270.5610,053.29
应交税费23,321.4733,722.0223,419.2615,447.0821,062.47
应付利息10,117.519,047.738,430.669,981.297,725.80
应付股利29,469.6234,852.9019,729.5639,152.8921,729.56
其他应付款--256,973.12--257,725.24262,004.91
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273,186.36295,769.27340,185.52414,125.70414,231.69
其他流动负债72,612.88103,435.53128,561.5871,629.9620,091.05
流动负债合计1,104,762.311,166,938.591,261,953.881,405,908.571,313,049.80
非流动负债
长期借款1,181,121.391,145,890.001,242,634.501,252,768.451,315,519.27
应付债券321,143.88319,198.28317,149.93215,137.99213,158.81
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债108.72108.72------
递延所得税负债----------
长期递延收益18,742.8919,067.0218,685.6418,544.5318,242.84
其他非流动负债----------
非流动负债合计1,521,116.881,484,264.011,578,470.081,486,450.971,546,920.92
负债合计2,625,879.192,651,202.602,840,423.962,892,359.532,859,970.71
所有者权益
实收资本(或股本)580,786.83580,784.33580,781.80580,777.65580,774.50
资本公积17,304.1817,299.1617,309.3117,301.1317,294.90
减:库存股----------
其他综合收益46,731.95-1,121.31-830.43-17.5090.11
专项储备5,803.423,767.787,302.257,150.756,218.37
盈余公积149,060.81149,060.81143,692.02143,692.02143,692.02
一般风险准备----------
未分配利润341,873.18326,657.99311,003.20286,479.70275,117.64
归属于母公司股东权益合计1,378,432.321,310,878.481,093,360.201,069,488.031,057,293.51
少数股东权益340,458.36334,390.26368,059.62337,888.74323,180.84
所有者权益(或股东权益)合计1,718,890.691,645,268.741,461,419.831,407,376.771,380,474.35
负债和所有者权益(或股东权益)总计4,344,769.884,296,471.334,301,843.794,299,736.304,240,445.07
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