潞安环能

- 601699

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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 
潞安环能(601699) 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1,622,720.231,669,035.401,389,046.371,086,072.721,253,672.10
交易性金融资产----70.0769.5130,254.11
衍生金融资产----------
应收票据及应收账款1,068,168.911,133,646.641,338,499.841,571,751.751,447,417.82
应收票据560,972.21769,441.30770,654.111,094,106.76946,873.99
应收账款507,196.70364,205.34567,845.73477,644.99500,543.83
预付款项14,905.7611,986.2643,920.3537,296.8942,653.53
应收利息----------
应收股利----------
其他应收款--14,505.9615,959.7114,405.9515,246.50
买入返售金融资产----------
存货83,113.4573,890.98136,169.21147,265.44152,689.16
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5,962.2710,286.533,070.376,802.765,054.50
流动资产合计2,820,741.812,913,351.772,926,735.912,863,665.012,946,987.73
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,847.873,847.873,847.873,847.87
持有至到期投资----------
长期应收款----------
长期股权投资325,892.48324,700.88246,074.75250,580.87246,690.54
投资性房地产----------
固定资产净额--2,190,982.652,017,586.672,027,659.262,008,283.04
在建工程--283,873.54351,001.60338,949.23362,582.58
工程物资--------36.39
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778,356.83781,978.56857,037.55862,024.31866,421.63
开发支出----------
商誉----------
长期待摊费用6,770.747,052.096,883.336,855.497,723.74
递延所得税资产19,974.3719,974.3716,063.6116,063.6116,063.61
其他非流动资产901.36794.445,775.913,894.013,628.27
非流动资产合计3,608,794.833,613,204.413,504,271.283,509,874.653,515,277.67
资产总计6,429,536.636,526,556.186,431,007.196,373,539.666,462,265.40
流动负债
短期借款483,032.24659,535.00644,535.00694,535.00673,535.00
交易性金融负债----------
应付票据及应付账款1,674,574.821,545,422.411,365,392.251,393,216.621,459,686.37
应付票据--302,280.00--315,650.00421,340.00
应付账款--1,243,142.41--1,077,566.621,038,346.37
预收款项109,169.11151,060.67319,814.54252,687.60252,376.13
应付手续费及佣金----------
应付职工薪酬76,111.11156,894.50120,688.46111,043.1595,101.23
应交税费156,292.66225,426.85100,869.9278,152.99129,533.69
应付利息20,283.648,873.6432,755.2824,745.2818,435.28
应付股利157.65157.65157.6547,530.52157.65
其他应付款--120,454.55129,950.56112,212.59149,834.22
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484,255.25499,354.51417,759.49404,125.17434,515.41
其他流动负债----------
流动负债合计3,139,426.403,367,179.783,099,010.213,118,248.913,213,174.99
非流动负债
长期借款158,704.15174,004.15268,730.11327,180.11310,180.11
应付债券597,043.60596,866.09596,688.59596,511.08596,333.58
长期应付款--104,322.96142,979.93138,739.64170,790.81
长期应付职工薪酬----------
专项应付款----------
预计非流动负债15,735.2815,735.2811,498.7811,498.7812,140.03
递延所得税负债1,553.631,553.63------
长期递延收益25,110.1319,612.1316,314.4411,819.4411,830.54
其他非流动负债----------
非流动负债合计908,571.89912,094.251,036,211.851,085,749.061,101,275.07
负债合计4,047,998.304,279,274.024,135,222.064,203,997.974,314,450.06
所有者权益
实收资本(或股本)299,140.92299,140.92299,140.92299,140.92299,140.92
资本公积158,788.31158,788.31144,704.24144,704.24143,935.85
减:库存股----------
其他综合收益----------
专项储备374,287.74330,253.51374,363.40330,045.88289,463.52
盈余公积288,398.49288,398.49265,402.88265,402.88265,402.88
一般风险准备----------
未分配利润1,400,531.821,313,512.011,293,116.351,209,344.281,227,411.23
归属于母公司股东权益合计2,521,147.272,390,093.232,376,727.782,248,638.202,225,354.40
少数股东权益-139,608.93-142,811.07-80,942.66-79,096.50-77,539.06
所有者权益(或股东权益)合计2,381,538.342,247,282.162,295,785.132,169,541.702,147,815.34
负债和所有者权益(或股东权益)总计6,429,536.636,526,556.186,431,007.196,373,539.666,462,265.40
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