豫能控股 (001896.SZ)

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资产负债表(豫能控股)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 854,118,112.821,762,137,351.03882,240,168.781,133,360,804.671,029,338,555.811,273,280,657.91839,031,876.631,124,183,078.38869,348,044.66970,544,741.27
 应收票据及应收账款(元) 1,664,473,619.15999,503,271.921,227,374,663.441,930,573,846.382,076,381,132.242,073,497,795.392,571,262,673.323,648,467,083.113,103,277,272.323,486,063,673.53
  其中:应收票据(元) -----315,918,749.37809,284,131.19694,051,752.89551,113,028.22759,899,413.97
  其中:应收账款(元) 1,664,473,619.15999,503,271.921,227,374,663.441,930,573,846.382,076,381,132.241,757,579,046.021,761,978,542.132,954,415,330.222,552,164,244.102,726,164,259.56
 预付款项(元) 182,269,152.4590,261,507.7387,775,016.5299,305,289.48182,001,269.68173,456,945.3672,423,403.46203,908,650.66195,481,922.09148,789,025.95
 应收利息(元) ------10,062,789.867,801,425.70
 应收股利(元) --------49,789,527.6349,789,527.63
 其他应收款(元) 40,631,760.4333,675,723.1027,360,321.8044,520,135.6733,267,391.2931,675,484.9827,394,363.81112,606,183.9674,327,492.1683,457,526.86
 存货(元) 600,168,044.99596,799,847.76504,609,103.70457,709,161.66652,038,427.65509,644,706.65721,240,883.21643,107,713.43747,504,464.71527,512,341.44
 一年内到期的非流动资产(元) ------9,660,817.50---
 其他流动资产(元) 170,391,043.87164,912,464.24188,347,915.62300,406,020.58366,938,836.97394,161,761.27430,199,155.22389,249,898.78393,650,965.99369,860,915.36
 流动资产合计(元) 3,734,163,461.303,983,933,352.453,423,998,056.774,274,079,140.444,799,936,931.714,455,717,351.564,671,213,173.156,121,522,608.325,443,442,479.425,643,819,177.74
非流动资产:
 可供出售金融资产(元) ------20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 长期应收款(元) 31,900,000.0015,900,000.009,200,000.009,200,000.00411,759,744.42413,035,544.41413,391,422.73---
 长期股权投资(元) 552,272,687.68543,584,494.76552,823,785.86560,100,922.64520,109,174.21522,910,225.38512,529,437.18533,453,882.13513,847,190.46505,860,643.31
 其他权益工具投资(元) 58,428,000.0058,428,000.0058,428,000.0020,000,000.0020,000,000.0020,000,000.00----
 投资性房地产(元) 11,173,267.4611,390,519.3111,433,969.6811,694,671.9011,694,671.9011,825,023.0111,955,374.1212,085,725.2312,216,076.3412,346,427.45
 固定资产(元) 10,794,622,462.6410,997,520,396.4211,242,037,995.6211,457,835,882.1711,695,558,633.7911,943,747,724.1112,188,115,464.5212,438,761,453.2212,685,643,113.2712,943,376,331.90
 在建工程(元) 3,441,526,163.873,249,048,052.053,093,073,641.952,650,266,773.912,470,627,624.152,322,560,974.112,272,190,914.891,758,703,534.021,501,307,405.181,148,339,921.29
 固定资产清理(元) --------531,164.494,450,885.81
 无形资产(元) 536,083,784.65539,711,518.50545,073,386.16520,659,779.57517,052,868.73521,021,012.47522,010,334.11473,059,455.17475,965,279.44479,383,465.60
 长期待摊费用(元) 1,281,987.861,267,968.451,225,357.96781,317.98603,439.37457,047.08475,987.76116,856.86135,797.54154,934.75
 递延所得税资产(元) 211,555,747.35244,937,056.05252,276,437.33222,878,345.73268,703,622.56263,075,036.24269,830,270.85244,569,767.09242,337,806.46114,022,859.68
 其他非流动资产(元) 1,104,398,620.211,002,464,803.62790,025,651.96460,876,915.69432,744,053.14390,984,751.71429,160,855.56627,495,227.69649,856,452.32655,620,702.82
 非流动资产合计(元) 16,743,242,721.7216,664,252,809.1616,555,598,226.5215,914,294,609.5916,348,853,832.2716,409,617,338.5216,639,660,061.7216,108,245,901.4116,101,840,285.5015,883,556,172.61
资产总计(元) 20,477,406,183.0220,648,186,161.6119,979,596,283.2920,188,373,750.0321,148,790,763.9820,865,334,690.0821,310,873,234.8722,229,768,509.7321,545,282,764.9221,527,375,350.35
流动负债:
 短期借款(元) 2,204,710,154.672,929,710,154.673,299,710,154.672,717,000,000.002,721,708,000.002,403,728,000.002,112,760,000.002,839,302,054.142,725,760,000.002,497,100,995.41
 以公允价值计量且其变动计入当期损益的金融负债(元) ---------19,460,500.00
 应付票据及应付账款(元) 1,955,710,335.592,325,452,646.952,633,594,371.952,828,215,604.313,697,707,986.563,389,856,830.394,046,661,987.743,663,002,808.503,224,806,559.883,062,757,213.81
  其中:应付票据(元) 681,183,198.25830,640,000.001,062,138,570.76938,197,525.661,025,221,282.46-851,235,702.27-344,121,713.84314,471,476.95
  其中:应付账款(元) 1,274,527,137.341,494,812,646.951,571,455,801.191,890,018,078.652,672,486,704.10-3,195,426,285.47-2,880,684,846.042,748,285,736.86
 预收款项(元) -20,493,379.9013,782,260.9116,376,492.1822,553,322.3630,028,280.9122,773,242.0455,395,084.2742,968,184.2043,442,616.01
 合同负债(元) 31,580,318.38---------
 应付职工薪酬(元) 64,212,668.9758,576,530.3557,993,324.1248,846,649.7150,452,644.2436,619,857.0850,218,421.1838,609,842.8233,744,344.7629,856,775.51
 应交税费(元) 90,496,887.6440,453,506.4935,841,165.1038,087,458.5457,273,524.1243,925,220.1632,610,064.6146,041,038.8623,441,912.3330,069,966.76
 应付利息(元) 12,336,295.1615,467,189.0014,669,060.24---11,865,893.5314,898,930.67
 应付股利(元) --------39,560,416.1339,560,416.13
 其他应付款(元) 366,197,737.77429,074,846.97410,069,944.59553,635,344.74542,997,204.25638,269,632.65654,782,150.73680,204,849.11537,725,641.87573,906,572.00
 一年内到期的非流动负债(元) 1,548,817,365.591,065,039,250.43798,345,176.36604,479,973.85772,635,344.82792,300,344.82813,141,900.22718,534,066.26664,724,705.94587,185,055.22
 其他流动负债(元) ----46,945,436.6546,819,538.5351,555,201.0858,581,584.6255,178,339.8451,114,238.34
 流动负债合计(元) 6,274,061,763.776,884,267,504.767,264,005,457.946,819,700,371.777,925,721,410.727,381,547,704.547,784,502,967.608,099,671,328.587,359,775,998.486,949,353,279.86
非流动负债:
 长期借款(元) 5,820,376,875.536,491,218,234.565,937,400,780.676,408,229,150.756,625,580,479.566,852,669,648.896,926,917,266.717,064,870,444.947,137,198,015.897,370,332,792.39
 长期应付款(元) 1,605,598,230.51691,195,659.51227,529,650.45305,650,412.9977,733,063.9178,613,071.8078,741,843.3179,104,780.4679,250,094.82109,342,069.30
 长期应付职工薪酬(元) 2,007,271.092,013,113.892,019,427.461,794,082.571,336,877.681,343,791.742,161,986.772,559,210.052,668,181.752,967,765.77
 递延收益(元) 37,921,686.6034,050,315.7934,929,232.3754,129,278.0955,745,543.7853,114,578.5451,823,083.6542,150,278.5936,460,749.6237,600,073.58
 非流动负债合计(元) 7,465,904,063.737,218,477,323.756,201,879,090.956,769,802,924.406,760,395,964.936,985,741,090.977,059,644,180.447,188,684,714.047,255,577,042.087,520,242,701.04
负债合计(元) 13,739,965,827.5014,102,744,828.5113,465,884,548.8913,589,503,296.1714,686,117,375.6514,367,288,795.5114,844,147,148.0415,288,356,042.6214,615,353,040.5614,469,595,980.90
所有者权益(或股东权益):
 实收资本或股本(元) 1,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.001,150,587,847.00
 资本公积(元) 5,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.23
 其他综合收益(元) 12,880,344.1812,880,344.1812,880,344.18-------
 盈余公积(元) 175,486,589.85175,486,589.85175,486,589.85173,376,998.01173,376,998.01173,376,998.01173,376,998.01169,316,953.27169,316,953.27169,316,953.27
 一般风险准备(元) 960,425.86960,425.86960,425.86-------
 未分配利润(元) -339,682,101.86-503,006,285.19-537,044,876.33-432,458,710.93-607,379,099.98-588,119,844.70-632,863,088.98-273,267,500.57-280,539,126.56-169,751,660.81
 归属于母公司股东权益合计(元) 6,002,311,305.265,838,987,121.935,804,948,530.795,893,584,334.315,718,663,945.265,737,923,200.545,693,179,956.266,048,715,499.936,041,443,873.946,152,231,339.69
 少数股东权益(元) 735,129,050.26706,454,211.17708,763,203.61705,286,119.55744,009,443.07760,122,694.03773,546,130.57892,696,967.18888,485,850.42905,548,029.76
 股东权益合计(元) 6,737,440,355.526,545,441,333.106,513,711,734.406,598,870,453.866,462,673,388.336,498,045,894.576,466,726,086.836,941,412,467.116,929,929,724.367,057,779,369.45
负债和股东权益合计(元) 20,477,406,183.0220,648,186,161.6119,979,596,283.2920,188,373,750.0321,148,790,763.9820,865,334,690.0821,310,873,234.8722,229,768,509.7321,545,282,764.9221,527,375,350.35
公告日期 2020-08-282020-04-292020-03-272019-10-302019-08-232019-04-272019-04-192018-10-312018-08-312018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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