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黔源电力

(002039)

13.59

-0.03  (-0.22%)

今开:13.58最高:13.66成交:0.62万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:13.62 最低:13.57 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金324,749,144.24239,316,215.44191,230,757.7335,164,721.1
交易性金融资产--------
应收票据685,389,274.82610,398,255.15361,578,420.8326,933,402.18
应收账款86,192,692.61181,319,158.1399,426,078.9161,337,500.44
预付账款--14,400,000----
应收利息--------
应收股利--------
其他应收款40,203,890.585,104,692.644,823,413.741,603,531.65
存货506,982.5564,590903,720903,720
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1,013,212.21,891,204.022,328,131.612,211,291.76
影响流动资产其他科目--------
流动资产合计1,138,055,196.951,052,994,115.35960,290,522.75828,154,167.13
非流动资产
可供出售金融资产31,685,60018,750,00018,750,00018,750,000
持有至到期投资--------
投资性房地产71,202,885.5972,204,098.6573,205,311.774,206,524.78
长期股权投资--------
长期应收款--------
固定资产15,386,467,034.3915,531,716,188.1515,757,271,100.9615,977,884,062.9
工程物资--------
在建工程44,498,090.9955,709,994.8752,410,809.4750,032,521
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,057,166.9839,028,633.7839,806,964.5940,966,774.71
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,693,088.622,093,074.773,850,177.661,981,087.91
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计15,571,603,866.5715,719,501,990.2215,945,294,364.3816,163,820,971.3
资产总计16,709,659,063.5216,772,496,105.5716,905,584,887.1316,991,975,138.43
流动负债
短期借款940,000,000640,000,000640,000,000590,000,000
交易性金融负债--------
应付票据--------
应付账款----447,965,028.21488,061,260.73
预收账款--------
应付职工薪酬2,384,776.081,663,581.761,816,324.892,022,826.3
应交税费245,279,372301,965,162.65294,343,666.58221,325,082.58
应付利息11,667,329.48--4,588,557.812,362,865.5
应付股利57,271,200------
其他应付款165,577,914.2693,773,706.0494,153,299.2694,459,345.92
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3,232,262,976.92,630,561,344.83,174,380,866.542,211,183,625.24
非流动负债
长期借款8,348,202,0009,381,590,0009,212,250,0009,535,230,000
应付债券--------
长期应付款348,491,899.49----747,561,745.58
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--9,529,629.63----
影响非流动负债其他科目--------
非流动负债合计8,710,340,612.529,395,489,305.629,226,278,536.5110,296,889,170.98
负债合计11,942,603,589.4212,026,050,650.4212,400,659,403.0512,508,072,796.22
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191,559,805.12160,307,392.02160,307,392.02160,307,392.02
未分配利润991,748,780.84948,005,813.46795,232,691.48766,670,028.59
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2,134,288,099.062,188,673,460.592,099,926,611.52,107,466,132.52
归属于母公司股东权益合计2,632,767,375.042,557,771,994.562,404,998,872.582,376,436,209.69
影响所有者权益其他科目--------
所有者权益合计4,767,055,474.14,746,445,455.154,504,925,484.084,483,902,342.21
负债及所有者权益总计16,709,659,063.5216,772,496,105.5716,905,584,887.1316,991,975,138.43
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