*ST华电B

- 900937

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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 
*ST华电B(900937) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金181,138.32133,123.49175,654.04164,931.59113,100.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款171,692.55164,747.11172,517.78152,097.95189,715.90
应收票据31,726.1651,235.8050,550.7233,034.9835,429.89
应收账款139,966.39113,511.31121,967.06119,062.97154,286.01
预付款项4,986.783,341.042,509.336,543.604,088.58
应收利息----------
应收股利--------300.09
其他应收款4,146.86--3,895.788,849.138,500.26
买入返售金融资产----------
存货47,793.1746,553.0944,733.8646,742.2237,065.56
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14,995.5314,394.6821,307.6519,424.9821,389.02
流动资产合计424,753.20366,935.73420,618.44398,589.48374,160.38
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,666.0425,364.7125,364.71
持有至到期投资----------
长期应收款----------
长期股权投资171,994.92171,606.67169,391.58142,864.00147,933.38
投资性房地产1,045.611,061.671,077.731,093.801,109.86
固定资产净额1,700,810.30--1,774,270.841,732,372.061,770,881.38
在建工程48,224.21--47,776.5534,405.6120,537.55
工程物资267.26--105.08--338.62
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63,263.6663,502.9163,720.6263,120.8463,288.50
开发支出----------
商誉22,101.4522,101.4522,101.4522,101.4522,101.45
长期待摊费用361.70389.34400.87428.51440.03
递延所得税资产10,005.6110,059.6610,173.159,036.689,101.38
其他非流动资产9.439.379.330.280.28
非流动资产合计2,021,750.192,057,851.682,092,693.252,030,787.932,061,097.15
资产总计2,446,503.392,424,787.402,513,311.692,429,377.412,435,257.54
流动负债
短期借款819,602.60806,827.08834,494.34953,588.93945,883.62
交易性金融负债----------
应付票据及应付账款364,957.86356,854.26355,925.59235,729.20202,833.31
应付票据210,352.72--83,329.09--39,144.24
应付账款154,605.14--272,596.49--163,689.07
预收款项4,746.319,359.5178,248.5719,265.084,510.29
应付手续费及佣金----------
应付职工薪酬8,983.429,359.459,306.179,788.619,383.03
应交税费7,099.525,452.326,520.433,801.576,206.03
应付利息2,706.821,768.013,195.434,796.445,080.39
应付股利815.34855.40855.401,855.40851.25
其他应付款30,180.88--39,312.91--39,523.92
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287,776.64194,379.46137,529.46124,027.61120,033.24
其他流动负债----1,685.502,147.482,249.85
流动负债合计1,526,869.391,420,333.241,467,073.821,397,685.121,336,554.93
非流动负债
长期借款645,018.24713,164.80769,663.80730,473.24743,182.74
应付债券----------
长期应付款------14,773.67--
长期应付职工薪酬----------
专项应付款18,796.49--18,339.08--12,521.14
预计非流动负债----------
递延所得税负债290.83290.83290.83304.42304.42
长期递延收益67,097.6570,006.7673,082.3673,045.5074,815.59
其他非流动负债----------
非流动负债合计731,203.21801,859.51861,376.07818,596.82830,823.89
负债合计2,258,072.602,222,192.752,328,449.882,216,281.942,167,378.82
所有者权益
实收资本(或股本)196,667.52196,667.52196,667.52196,667.52196,667.52
资本公积171,047.63170,803.21170,803.21168,916.32168,774.71
减:库存股----------
其他综合收益-52.51-52.93-52.93-37.66-37.66
专项储备9,283.628,958.658,384.447,908.608,490.69
盈余公积12,545.5212,545.5212,545.5212,545.5212,545.52
一般风险准备----------
未分配利润-229,778.39-216,565.98-231,032.48-207,173.98-159,437.76
归属于母公司股东权益合计159,713.38172,355.98157,315.27178,826.32227,003.02
少数股东权益28,717.4130,238.6727,546.5434,269.1540,875.70
所有者权益(或股东权益)合计188,430.79202,594.65184,861.81213,095.47267,878.72
负债和所有者权益(或股东权益)总计2,446,503.392,424,787.402,513,311.692,429,377.412,435,257.54
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