当前位置:首页 - 行情中心 - 漳泽电力(000767) - 财务分析 - 资产负债表

漳泽电力

(000767)

2.65

0.04  (1.53%)

今开:2.62最高:2.68成交:3.46万手 市盈:0.00 上证指数:2787.26   -0.39%2018-07-18
昨收:2.61 最低:2.62 换手:0.00%振幅:0.00 深证指数:9195.24  -0.97%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金3,033,385,071.634,420,659,256.484,137,912,823.053,710,394,042.38
交易性金融资产--------
应收票据132,646,824.11139,780,311.4798,935,031.12101,538,581.8
应收账款2,647,792,400.712,554,753,386.072,346,972,934.652,284,640,783.97
预付账款541,684,812.53333,063,479.531,136,028,626.55848,554,381.16
应收利息--------
应收股利74,057,400.274,057,400.2----
其他应收款807,813,805.63696,849,336.08847,203,463.06751,639,997.81
存货890,521,459.42909,564,150.94896,968,087.28753,682,590.4
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----1,323,984,773.311,139,238,905.65
其他流动资产2,166,247,774.232,745,545,887.212,146,478,804.891,910,596,430.17
影响流动资产其他科目--------
流动资产合计10,294,149,548.4611,874,273,207.9812,934,484,543.9111,500,285,713.34
非流动资产
可供出售金融资产4,000,0004,000,0004,000,0004,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资2,632,564,477.112,623,744,877.112,228,048,189.22,185,504,902.18
长期应收款----2,199,771,144.072,095,265,757.93
固定资产27,224,358,042.7726,899,195,333.0725,200,154,857.4325,330,899,546.79
工程物资1,620,724.171,643,801.14,098,755.184,030,499.61
在建工程5,312,538,289.475,028,479,093.565,733,230,122.615,313,578,385.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,177,915,902.041,186,569,198.31,181,824,416.931,190,518,264.65
开发支出--------
商誉77,558,611.777,558,611.777,558,611.777,558,611.7
长期待摊费用91,378,444.8147,885,170.8556,427,246.3757,612,409.48
递延所得税资产65,229,626.0365,229,626.0343,425,353.8343,425,353.83
其他非流动资产659,107,646.14599,428,898.73721,661,573.66689,147,051.11
影响非流动资产其他科目--------
非流动资产合计37,246,271,764.2436,533,734,610.4537,450,200,270.9836,991,540,782.63
资产总计47,540,421,312.748,408,007,818.4350,384,684,814.8948,491,826,495.97
流动负债
短期借款6,273,089,0006,387,639,0005,814,934,0006,420,000,000
交易性金融负债--------
应付票据1,470,890,911.65626,032,644.12292,413,453.89110,542,046.59
应付账款4,862,980,251.54,415,359,834.483,719,812,831.443,693,984,118.21
预收账款15,224,762.4415,199,164.56259,251,159.92258,273,045.67
应付职工薪酬66,833,822.0167,931,567.5297,810,066.99116,696,984.84
应交税费78,044,235.9573,339,491.0281,004,918.6148,002,307.78
应付利息188,533,596.29184,615,757.03125,627,151.89154,130,729.73
应付股利392,790.25392,790.25256,041,018.39100,229,653.01
其他应付款2,158,791,505.52,091,144,907.432,382,096,031.652,495,171,286.31
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1,022,597,088.23,032,926,771.063,039,936,854.72,021,191,880.34
影响流动负债其他科目--------
流动负债合计18,867,038,034.4620,417,205,134.0520,070,485,726.3118,374,562,313.45
非流动负债
长期借款12,975,697,641.5312,839,969,890.6312,537,799,902.5811,948,000,432.53
应付债券1,600,000,0001,600,000,0001,600,000,0001,600,000,000
长期应付款6,066,942,754.275,092,979,507.426,274,194,095.426,052,163,653.3
专项应付款--------
递延所得税负债235,525,947.32239,115,460.45239,019,914.59242,609,427.72
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21,080,525,078.7519,976,272,863.120,860,841,316.0920,035,681,525.22
负债合计39,947,563,113.2140,393,477,997.1540,931,327,042.438,410,243,838.67
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4,383,645,925.74,383,645,925.74,415,825,690.514,411,143,670.6
盈余公积金196,268,814.3196,268,814.3196,268,814.3196,268,814.3
未分配利润-773,299,529.17-430,348,642.37149,599,966.49525,482,635.36
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709,300,769.66788,021,504.651,614,721,082.191,871,745,318.04
归属于母公司股东权益合计6,883,557,429.837,226,508,316.637,838,636,690.38,209,837,339.26
影响所有者权益其他科目--------
所有者权益合计7,592,858,199.498,014,529,821.289,453,357,772.4910,081,582,657.3
负债及所有者权益总计47,540,421,312.748,408,007,818.4350,384,684,814.8948,491,826,495.97
TOP↑