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黔源电力

(002039)

  

流通市值:41.04亿  总市值:41.05亿
流通股本:3.05亿   总股本:3.05亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金268,541,864.54132,741,975.32298,570,621.43324,749,144.24
交易性金融资产--------
应收票据555,457,387.32216,200,143.54373,650,743.31685,389,274.82
应收账款260,954,072.9307,064,526.3284,856,243.1486,192,692.61
预付账款--------
应收利息--------
应收股利--------
其他应收款6,754,362.4911,074,172.8342,346,885.1840,203,890.58
存货77,611.5506,982.5506,982.5506,982.5
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1,060,820.92902,185.471,165,536.751,013,212.2
影响流动资产其他科目--------
流动资产合计1,092,846,119.67668,489,985.98801,097,012.311,138,055,196.95
非流动资产
可供出售金融资产------31,685,600
持有至到期投资--------
投资性房地产68,199,246.469,200,459.4570,201,672.5371,202,885.59
长期股权投资--------
长期应收款--------
固定资产14,845,735,252.3315,111,703,107.3215,281,180,120.1115,386,467,034.39
工程物资--------
在建工程63,202,755.2949,742,383.3946,311,906.1444,498,090.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,829,878.6633,737,849.1134,835,274.1636,057,166.98
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产2,701,296.573,081,454.561,675,666.261,693,088.62
其他非流动资产--------
影响非流动资产其他科目----38,903,740.67--
非流动资产合计15,038,870,715.1615,302,511,521.7115,473,108,379.8715,571,603,866.57
资产总计16,131,716,834.8315,971,001,507.6916,274,205,392.1816,709,659,063.52
流动负债
短期借款1,251,000,0001,291,000,0001,241,000,000940,000,000
交易性金融负债--------
应付票据--------
应付账款271,097,782.99291,784,938.89----
预收账款--------
应付职工薪酬1,557,190.112,128,125.552,039,091.332,384,776.08
应交税费335,126,888.28273,126,686.67216,160,967.69245,279,372
应付利息11,670,798.115,296,813.2711,595,332.1311,667,329.48
应付股利------57,271,200
其他应付款112,870,104.19116,592,646.64107,284,831.76165,577,914.26
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--------
影响流动负债其他科目--------
流动负债合计3,133,801,700.272,490,977,132.452,687,206,906.233,232,262,976.9
非流动负债
长期借款7,584,777,0008,364,132,0008,448,202,0008,348,202,000
应付债券--------
长期应付款320,092,317.85339,092,317.85339,092,317.85348,491,899.49
专项应付款--------
递延所得税负债--1,273,495.491,488,891.63--
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7,917,977,225.848,717,868,970.818,802,292,144.738,710,340,612.52
负债合计11,051,778,926.1111,208,846,103.2611,489,499,050.9611,942,603,589.42
所有者权益
实收资本(或股本)305,398,662305,398,662305,398,662305,398,662
资本公积金1,144,060,127.081,144,060,127.081,144,060,127.081,144,060,127.08
盈余公积金192,006,056.62191,559,805.12191,559,805.12191,559,805.12
未分配利润1,189,905,147.33993,998,092.11998,603,733.58991,748,780.84
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2,249,468,199.032,124,218,514.982,139,961,557.542,134,288,099.06
归属于母公司股东权益合计2,830,469,709.692,637,936,889.452,644,744,783.682,632,767,375.04
影响所有者权益其他科目--------
所有者权益合计5,079,937,908.724,762,155,404.434,784,706,341.224,767,055,474.1
负债及所有者权益总计16,131,716,834.8315,971,001,507.6916,274,205,392.1816,709,659,063.52
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