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漳泽电力

(000767)

  

流通市值:66.69亿  总市值:70.46亿
流通股本:29.12亿   总股本:30.77亿

资产负债表

按照会计年度查询:
报告期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金4,177,047,512.653,709,605,976.483,444,833,061.362,589,975,269.8
交易性金融资产--------
应收票据224,831,774.7360,937,088.5172,290,000101,000,000
应收账款3,805,400,326.633,476,281,648.643,631,427,790.193,467,569,422.04
预付账款53,761,289.75197,166,869.49244,235,040.14488,872,972.59
应收利息8,297,215.941,900,619.655,900,619.65--
应收股利19,200,000--80,345,557.8732,571,158.81
其他应收款1,075,527,024.91868,217,950.061,120,205,188.794,220,598,156.84
存货787,089,539.86963,654,151839,576,313.88784,515,533.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,114,893,496.281,064,316,882.641,082,736,061.31,105,529,860.76
影响流动资产其他科目--------
流动资产合计11,238,550,964.8110,340,180,566.8210,435,303,455.6612,758,061,215.44
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资2,728,549,784.172,620,878,434.982,597,833,952.42,623,111,680.61
长期应收款--------
固定资产27,467,802,236.0827,508,300,646.527,304,353,776.327,601,684,901.53
工程物资--------
在建工程7,306,984,573.736,024,356,576.915,753,917,697.915,233,388,892.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,311,594,407.471,039,500,7551,048,894,308.381,057,509,056.69
开发支出--457,564.82346,728.36222,227.8
商誉85,886,558.68110,947,258.68110,947,258.68110,947,258.68
长期待摊费用301,114,133.83281,689,887.89240,767,174.29218,027,791.58
递延所得税资产59,137,414.0990,744,142.5790,744,142.5791,306,306.38
其他非流动资产406,402,373.71423,985,888.74423,754,007.14423,754,007.14
影响非流动资产其他科目------29,000,000
非流动资产合计39,697,431,743.638,134,861,156.0937,600,559,046.0337,388,952,122.64
资产总计50,935,982,708.4148,475,041,722.9148,035,862,501.6950,147,013,338.08
流动负债
短期借款6,734,469,072.427,173,362,566.77,673,945,281.347,747,703,306.4
交易性金融负债--------
应付票据5,228,966,497.314,268,033,021.322,872,606,498.67--
应付账款4,343,748,365.543,995,346,385.764,338,125,459.76--
预收账款4,654,787.152,568,848.133,329,247.033,217,935.64
应付职工薪酬29,212,013.1459,617,373.2573,833,986.6448,990,064.67
应交税费158,116,565.4568,710,604.362,232,460.92104,843,563.72
应付利息--102,621,422.06230,184,116.26223,033,474.91
应付股利32,392,790.2540,392,790.2540,392,790.25392,790.25
其他应付款929,897,676.331,307,943,083.721,624,391,126.593,073,454,855.06
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债89,799,008.7837,992,275.4446,385,914.258,059,925.76
影响流动负债其他科目--------
流动负债合计24,960,465,223.5821,011,649,958.521,475,798,833.9824,231,108,538.9
非流动负债
长期借款9,258,854,639.699,328,703,046.4210,111,703,540.9210,757,615,878.92
应付债券605,499,228.531,050,000,000600,000,000600,000,000
长期应付款7,764,254,958.488,683,823,819.077,440,571,534.866,119,808,300.78
专项应付款--------
递延所得税负债167,438,768.01169,332,008.86171,225,249.73175,011,731.47
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计17,986,826,554.8619,417,879,239.8618,512,000,087.9317,844,167,968.78
负债合计42,947,291,778.4440,429,529,198.3639,987,798,921.9142,075,276,507.68
所有者权益
实收资本(或股本)3,076,942,2193,076,942,2193,076,942,2193,076,942,219
资本公积金4,383,645,925.74,383,645,925.74,383,645,925.74,383,645,925.7
盈余公积金206,711,384.29196,268,814.3196,268,814.3196,268,814.3
未分配利润-53,271,184.11-53,421,588.33-73,585,806.25-101,202,874.11
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益374,662,585.09442,077,153.88464,792,427.03516,082,745.51
归属于母公司股东权益合计7,614,028,344.887,603,435,370.677,583,271,152.757,555,654,084.89
影响所有者权益其他科目--------
所有者权益合计7,988,690,929.978,045,512,524.558,048,063,579.788,071,736,830.4
负债及所有者权益总计50,935,982,708.4148,475,041,722.9148,035,862,501.6950,147,013,338.08
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