当前位置:首页 - 行情中心 - 涪陵电力(600452) - 财务分析 - 资产负债表

涪陵电力

(600452)

23.33

0.53  (2.32%)

今开:22.80最高:23.55成交:0.83万手 市盈:0.00 上证指数:2907.24   1.28%2019-05-21
昨收:22.80 最低:22.79 换手:0.00%振幅:0.00 深证指数:9079.63  1.83%13:26:06

集合

竞价

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454,955,060.19650,282,296.8481,423,859.58503,515,320.7
交易性金融资产--------
应收票据500,0002,300,0007,000,000500,000
应收账款13,402,471.83431,694,438.35359,764,677.4205,772,284.96
预付账款9,200,331.147,773,556.519,782,915.483,231,344
应收利息--------
应收股利--7,350,000----
其他应收款621,587.8310,943,092.4410,849,088.122,073,192.02
存货558,677.393,693,898.21,013,214.53596,458.68
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208,686.3934,257.241,008,709.014,094,452.32
影响流动资产其他科目--------
流动资产合计479,446,814.681,107,621,539.54870,842,464.12719,783,052.68
非流动资产
可供出售金融资产5,287,2305,287,2305,287,2305,287,230
持有至到期投资--------
投资性房地产--------
长期股权投资95,904,994.1881,485,035.3374,329,620.2271,660,548.37
长期应收款--------
固定资产3,731,875,716.573,700,913,519.243,095,944,402.662,694,762,034.02
工程物资------4,608,764.12
在建工程337,719,189.02112,855,525.64311,046,630.46571,616,430.11
固定资产清理------623,672.64
生产性生物资产--------
油气资产--------
无形资产79,192,532.9979,763,976.4480,284,503.2380,850,071.69
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,782,492.291,466,964.381,431,834.81,142,983.53
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4,251,762,155.053,981,772,251.033,568,324,221.373,430,551,734.48
资产总计4,731,208,969.735,089,393,790.574,439,166,685.494,150,334,787.16
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款------1,367,647,917.42
预收账款45,009,904.7689,334,671.1768,670,880.2872,710,831.59
应付职工薪酬27,478,942.3125,648,314.9627,035,372.0928,575,055.88
应交税费12,557,807.315,430,479.981,555,375.572,961,057.2
应付利息--------
应付股利--154,975,831.41----
其他应付款147,971,257.75154,975,831.41294,993,022.72401,518,008.83
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2,758,365,652.542,460,501,513.162,112,200,536.41,942,912,870.92
非流动负债
长期借款503,500,0001,273,500,0001,071,500,000981,500,000
应付债券--------
长期应付款--25,383,579.9612,525,730.04--
专项应付款------13,119,522
递延所得税负债--------
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506,424,400.021,300,687,621.751,085,829,771.83995,609,205.56
负债合计3,264,790,052.563,761,189,134.913,198,030,308.232,938,522,076.48
所有者权益
实收资本(或股本)224,000,000224,000,000160,000,000160,000,000
资本公积金423,845,300.44423,845,300.44423,845,300.44423,845,300.44
盈余公积金112,000,00080,000,00080,000,00080,000,000
未分配利润706,573,616.73600,359,355.22577,291,076.82547,967,410.24
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--------
归属于母公司股东权益合计1,466,418,917.171,328,204,655.661,241,136,377.261,211,812,710.68
影响所有者权益其他科目--------
所有者权益合计1,466,418,917.171,328,204,655.661,241,136,377.261,211,812,710.68
负债及所有者权益总计4,731,208,969.735,089,393,790.574,439,166,685.494,150,334,787.16
TOP↑