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漳泽电力

(000767)

2.82

0.02  (0.71%)

今开:2.80最高:2.85成交:6.53万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:2.80 最低:2.78 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金3,014,168,335.593,033,385,071.634,420,659,256.484,137,912,823.05
交易性金融资产--------
应收票据144,661,927.78132,646,824.11139,780,311.4798,935,031.12
应收账款2,976,969,581.042,647,792,400.712,554,753,386.072,346,972,934.65
预付账款591,716,726.18541,684,812.53333,063,479.531,136,028,626.55
应收利息--------
应收股利74,057,400.274,057,400.274,057,400.2--
其他应收款3,404,947,362.39807,813,805.63696,849,336.08847,203,463.06
存货830,554,605.9890,521,459.42909,564,150.94896,968,087.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------1,323,984,773.31
其他流动资产2,140,118,871.362,166,247,774.232,745,545,887.212,146,478,804.89
影响流动资产其他科目--------
流动资产合计13,177,194,810.4410,294,149,548.4611,874,273,207.9812,934,484,543.91
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2,649,888,306.592,632,564,477.112,623,744,877.112,228,048,189.2
长期应收款------2,199,771,144.07
固定资产25,597,933,589.6527,224,358,042.7726,899,195,333.0725,200,154,857.43
工程物资1,720,336.231,620,724.171,643,801.14,098,755.18
在建工程5,158,339,842.655,312,538,289.475,028,479,093.565,733,230,122.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,078,994,864.691,177,915,902.041,186,569,198.31,181,824,416.93
开发支出--------
商誉93,004,121.0977,558,611.777,558,611.777,558,611.7
长期待摊费用122,741,883.7791,378,444.8147,885,170.8556,427,246.37
递延所得税资产65,229,626.0365,229,626.0365,229,626.0343,425,353.83
其他非流动资产430,426,496.14659,107,646.14599,428,898.73721,661,573.66
影响非流动资产其他科目--------
非流动资产合计35,202,279,066.8437,246,271,764.2436,533,734,610.4537,450,200,270.98
资产总计48,379,473,877.2847,540,421,312.748,408,007,818.4350,384,684,814.89
流动负债
短期借款7,652,137,306.46,273,089,0006,387,639,0005,814,934,000
交易性金融负债--------
应付票据2,412,485,6151,470,890,911.65626,032,644.12292,413,453.89
应付账款4,697,262,381.314,862,980,251.54,415,359,834.483,719,812,831.44
预收账款13,153,112.5515,224,762.4415,199,164.56259,251,159.92
应付职工薪酬82,065,137.5766,833,822.0167,931,567.5297,810,066.99
应交税费78,598,763.2778,044,235.9573,339,491.0281,004,918.61
应付利息190,369,993.54188,533,596.29184,615,757.03125,627,151.89
应付股利392,790.25392,790.25392,790.25256,041,018.39
其他应付款2,215,053,249.092,158,791,505.52,091,144,907.432,382,096,031.65
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29,156,735.081,022,597,088.23,032,926,771.063,039,936,854.7
影响流动负债其他科目--------
流动负债合计19,283,206,616.7718,867,038,034.4620,417,205,134.0520,070,485,726.31
非流动负债
长期借款13,465,713,421.912,975,697,641.5312,839,969,890.6312,537,799,902.58
应付债券1,600,000,0001,600,000,0001,600,000,0001,600,000,000
长期应付款5,435,701,275.256,066,942,754.275,092,979,507.426,274,194,095.42
专项应付款--------
递延所得税负债178,798,213.19235,525,947.32239,115,460.45239,019,914.59
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20,880,314,373.421,080,525,078.7519,976,272,863.120,860,841,316.09
负债合计40,163,520,990.1739,947,563,113.2140,393,477,997.1540,931,327,042.4
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4,383,645,925.74,383,645,925.74,383,645,925.74,415,825,690.51
盈余公积金196,268,814.3196,268,814.3196,268,814.3196,268,814.3
未分配利润-80,353,978.98-773,299,529.17-430,348,642.37149,599,966.49
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639,449,907.09709,300,769.66788,021,504.651,614,721,082.19
归属于母公司股东权益合计7,576,502,980.026,883,557,429.837,226,508,316.637,838,636,690.3
影响所有者权益其他科目--------
所有者权益合计8,215,952,887.117,592,858,199.498,014,529,821.289,453,357,772.49
负债及所有者权益总计48,379,473,877.2847,540,421,312.748,408,007,818.4350,384,684,814.89
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