东电B股

- 900949

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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:  2013  2012  2011  2010  2009 
东电B股(900949) 资产负债表
单位:万元
报表日期2013-09-302013-06-302013-03-312012-12-312012-09-30
流动资产
货币资金107,989.4798,949.5397,472.7563,773.3677,889.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据500.0013,450.00450.00400.00380.00
应收账款63,969.5467,568.9058,549.0993,815.2782,328.56
预付款项7,724.676,487.401,439.801,188.1714,287.81
应收利息----------
应收股利641.698,953.443,844.9726,470.5019.97
其他应收款2,178.342,229.682,042.562,350.0019,557.22
买入返售金融资产----------
存货23,655.9022,709.1720,729.2023,588.5325,204.26
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--190.74------
流动资产合计206,659.61220,538.87184,528.36211,585.84219,667.49
非流动资产
发放贷款及垫款----------
可供出售金融资产284,901.73294,410.87346,331.57348,650.03273,510.36
持有至到期投资----------
长期应收款----------
长期股权投资249,806.33220,955.24207,251.30198,875.22211,564.72
投资性房地产1,875.451,901.481,927.511,953.541,979.57
固定资产净额734,440.92757,956.23774,676.36794,498.04788,663.37
在建工程33,218.6134,496.0125,008.1217,490.4530,158.68
工程物资242.971,012.831,101.16972.321,114.66
固定资产清理----0.90--273.86
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产30,571.3430,800.0330,968.5731,197.2829,037.67
开发支出----------
商誉----------
长期待摊费用2,211.732,412.442,516.292,628.991,964.73
递延所得税资产3,033.783,188.344,419.035,249.575,902.81
其他非流动资产9,160.597,736.5010,033.017,779.35--
非流动资产合计1,349,463.471,354,869.961,404,233.821,409,294.781,344,170.43
资产总计1,556,123.081,575,408.831,588,762.191,620,880.621,563,837.93
流动负债
短期借款80,500.0079,500.00121,500.00137,700.00211,500.00
交易性金融负债----------
应付票据及应付账款----------
应付票据30,000.0030,000.00----25,000.00
应付账款58,562.1070,237.4760,213.4876,879.6911,177.75
预收款项66.5971.32105.55123.6496.35
应付手续费及佣金----------
应付职工薪酬16,486.8515,141.8312,263.5414,105.5913,739.06
应交税费16,502.8012,182.096,106.409,039.803,922.79
应付利息357.35590.49351.14795.16446.81
应付股利186.5176.8076.8076.8076.80
其他应付款14,924.7410,315.909,263.938,878.5251,248.80
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2,500.0056,000.0068,500.0072,500.0034,000.00
其他流动负债----------
流动负债合计220,086.94274,115.89278,380.84320,099.18351,208.35
非流动负债
长期借款206,250.00206,250.00207,000.00207,000.00199,500.00
应付债券----------
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----------
递延所得税负债44,066.4848,559.9861,604.7362,184.3443,695.24
长期递延收益----------
其他非流动负债3,273.423,378.493,162.133,261.263,087.40
非流动负债合计253,589.89258,188.47271,766.86272,445.60246,282.64
负债合计473,676.83532,304.36550,147.69592,544.79597,490.98
所有者权益
实收资本(或股本)201,000.00201,000.00201,000.00201,000.00201,000.00
资本公积324,298.10337,778.62376,719.15378,457.99322,103.24
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积148,350.53148,350.53148,350.53148,350.53140,855.63
一般风险准备----------
未分配利润360,953.09311,251.18268,485.25257,398.72259,856.25
归属于母公司股东权益合计1,034,601.73998,380.33994,554.93985,207.24923,815.12
少数股东权益47,844.5244,724.1344,059.5643,128.5842,531.83
所有者权益(或股东权益)合计1,082,446.241,043,104.471,038,614.501,028,335.83966,346.95
负债和所有者权益(或股东权益)总计1,556,123.081,575,408.831,588,762.191,620,880.621,563,837.93
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