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漳泽电力

(000767)

0.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2616.29   0.67%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7767.61  1.56%--

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,030,996,515.393,014,168,335.593,033,385,071.634,420,659,256.48
交易性金融资产--------
应收票据69,761,214144,661,927.78132,646,824.11139,780,311.47
应收账款2,971,362,801.662,976,969,581.042,647,792,400.712,554,753,386.07
预付账款374,662,264.41591,716,726.18541,684,812.53333,063,479.53
应收利息--------
应收股利--74,057,400.274,057,400.274,057,400.2
其他应收款3,967,983,918.883,404,947,362.39807,813,805.63696,849,336.08
存货901,291,909.35830,554,605.9890,521,459.42909,564,150.94
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1,987,974,903.162,140,118,871.362,166,247,774.232,745,545,887.21
影响流动资产其他科目--------
流动资产合计13,304,033,526.8513,177,194,810.4410,294,149,548.4611,874,273,207.98
非流动资产
可供出售金融资产29,000,0004,000,0004,000,0004,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资2,683,432,557.392,649,888,306.592,632,564,477.112,623,744,877.11
长期应收款--------
固定资产25,273,515,889.8725,597,933,589.6527,224,358,042.7726,899,195,333.07
工程物资--1,720,336.231,620,724.171,643,801.1
在建工程5,397,713,013.865,158,339,842.655,312,538,289.475,028,479,093.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,070,353,276.471,078,994,864.691,177,915,902.041,186,569,198.3
开发支出--------
商誉93,004,121.0993,004,121.0977,558,611.777,558,611.7
长期待摊费用122,559,927.87122,741,883.7791,378,444.8147,885,170.85
递延所得税资产65,229,626.0365,229,626.0365,229,626.0365,229,626.03
其他非流动资产432,729,896.14430,426,496.14659,107,646.14599,428,898.73
影响非流动资产其他科目--------
非流动资产合计35,167,538,308.7235,202,279,066.8437,246,271,764.2436,533,734,610.45
资产总计48,471,571,835.5748,379,473,877.2847,540,421,312.748,408,007,818.43
流动负债
短期借款7,023,814,306.47,652,137,306.46,273,089,0006,387,639,000
交易性金融负债--------
应付票据--2,412,485,6151,470,890,911.65626,032,644.12
应付账款--4,697,262,381.314,862,980,251.54,415,359,834.48
预收账款30,119,070.513,153,112.5515,224,762.4415,199,164.56
应付职工薪酬78,514,199.2382,065,137.5766,833,822.0167,931,567.52
应交税费58,451,896.6178,598,763.2778,044,235.9573,339,491.02
应付利息--190,369,993.54188,533,596.29184,615,757.03
应付股利--392,790.25392,790.25392,790.25
其他应付款2,700,032,670.062,215,053,249.092,158,791,505.52,091,144,907.43
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20,679,095.5829,156,735.081,022,597,088.23,032,926,771.06
影响流动负债其他科目--------
流动负债合计19,238,739,945.2519,283,206,616.7718,867,038,034.4620,417,205,134.05
非流动负债
长期借款13,717,493,154.4313,465,713,421.912,975,697,641.5312,839,969,890.63
应付债券1,600,000,0001,600,000,0001,600,000,0001,600,000,000
长期应付款5,565,428,417.615,435,701,275.256,066,942,754.275,092,979,507.42
专项应付款--------
递延所得税负债176,904,972.32178,798,213.19235,525,947.32239,115,460.45
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21,261,263,273.5220,880,314,373.421,080,525,078.7519,976,272,863.1
负债合计40,500,003,218.7740,163,520,990.1739,947,563,113.2140,393,477,997.15
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196,268,814.3196,268,814.3196,268,814.3196,268,814.3
未分配利润-240,170,631.41-80,353,978.98-773,299,529.17-430,348,642.37
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554,882,289.21639,449,907.09709,300,769.66788,021,504.65
归属于母公司股东权益合计7,416,686,327.597,576,502,980.026,883,557,429.837,226,508,316.63
影响所有者权益其他科目--------
所有者权益合计7,971,568,616.88,215,952,887.117,592,858,199.498,014,529,821.28
负债及所有者权益总计48,471,571,835.5748,379,473,877.2847,540,421,312.748,408,007,818.43
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