豫能控股

- 001896

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
豫能控股(001896) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金80,104.99117,837.6571,769.0585,411.81176,213.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,327.96173,487.85144,012.77166,447.3699,950.33
应收票据----------
应收账款144,327.96173,487.85144,012.77166,447.3699,950.33
应收款项融资39,035.7163,070.4039,598.9422,211.1733,664.32
预付款项6,620.6813,327.6324,472.6118,226.929,026.15
其他应收款(合计)5,029.903,529.815,883.724,063.183,367.57
应收利息----------
应收股利--350.03710.03----
其他应收款--3,179.78--4,063.18--
买入返售金融资产----------
存货53,322.4854,994.5151,143.8960,016.8059,679.98
划分为持有待售的资产----------
一年内到期的非流动资产321.13321.13------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,171.1812,252.3711,131.1817,039.1016,491.25
流动资产合计345,934.04438,821.35348,012.15373,416.35398,393.34
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3,190.003,190.003,190.003,190.001,590.00
长期股权投资52,189.9252,579.5155,132.6955,227.2754,358.45
投资性房地产1,078.221,091.261,104.291,117.331,139.05
在建工程(合计)192,954.98252,164.81388,453.71344,152.62324,904.81
在建工程--239,905.65--335,058.60--
工程物资--12,259.16--9,094.02--
固定资产及清理(合计)1,391,560.561,325,759.811,072,000.221,079,462.251,099,752.04
固定资产净额--1,325,736.24--1,079,453.90--
固定资产清理--23.57--8.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,323.05--------
无形资产57,924.2058,390.1155,481.6953,608.3853,971.15
开发支出----------
商誉----------
长期待摊费用271.13233.96125.46128.20126.80
递延所得税资产13,127.6913,397.3417,983.1121,155.5724,493.71
其他非流动资产77,926.0181,648.41142,364.73110,439.86100,246.48
非流动资产合计1,800,958.261,797,867.711,741,678.711,674,324.271,666,425.28
资产总计2,146,892.302,236,689.062,089,690.852,047,740.622,064,818.62
流动负债
短期借款108,081.84220,769.82172,416.91220,471.02292,971.02
交易性金融负债----------
应付票据及应付账款208,186.90231,418.65204,213.63195,571.03232,545.26
应付票据36,499.0738,733.8249,919.0168,118.3283,064.00
应付账款171,687.83192,684.83154,294.62127,452.71149,481.26
预收款项5.225.04----2,049.34
应付手续费及佣金----------
应付职工薪酬8,570.0013,393.867,256.616,421.275,857.65
应交税费6,719.077,429.887,670.429,049.694,045.35
其他应付款(合计)39,242.6640,181.8940,669.0537,853.4044,454.20
应付利息----1,714.111,233.631,546.72
应付股利----------
其他应付款--40,181.89--36,619.77--
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172,388.58118,746.6394,389.05154,881.74106,503.93
其他流动负债1,451.771,011.77------
流动负债合计553,326.37641,966.77529,893.76627,406.18688,426.75
非流动负债
长期借款640,750.40669,217.04666,126.26582,037.69649,121.82
应付债券----------
租赁负债1,327.71--------
长期应付职工薪酬238.58238.71500.12200.73201.31
长期应付款(合计)249,611.36229,021.26191,613.98160,559.8269,119.57
长期应付款--229,021.26--160,559.82--
专项应付款----------
预计非流动负债----------
递延所得税负债1,853.131,853.13------
长期递延收益6,573.923,867.334,099.063,792.173,405.03
其他非流动负债3,570.643,607.45------
非流动负债合计903,925.74907,804.91862,339.42746,590.41721,847.73
负债合计1,457,252.111,549,771.681,392,233.191,373,996.581,410,274.48
所有者权益
实收资本(或股本)115,058.78115,058.78115,058.78115,058.78115,058.78
资本公积500,064.20500,064.20500,064.20500,207.82500,207.82
减:库存股----------
其他综合收益2,204.182,204.181,288.031,288.031,288.03
专项储备----------
盈余公积17,612.4617,612.4617,548.6617,548.6617,548.66
一般风险准备96.0496.0496.0496.0496.04
未分配利润-22,352.57-25,133.25-13,011.04-33,968.21-50,300.63
归属于母公司股东权益合计612,683.09609,902.41621,044.68600,231.13583,898.71
少数股东权益76,957.1177,014.9776,412.9873,512.9170,645.42
所有者权益(或股东权益)合计689,640.19686,917.38697,457.66673,744.04654,544.13
负债和所有者权益(或股东权益)总计2,146,892.302,236,689.062,089,690.852,047,740.622,064,818.62
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