粤电力A

- 000539

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
粤电力A(000539) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金523,740.67512,974.07654,070.04501,321.61
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据--------
应收账款248,468.39243,644.58267,180.73247,812.47
应收款项融资--------
预付款项106,370.16141,545.89148,118.50163,334.20
其他应收款(合计)--------
应收利息1,023.27799.40842.08563.36
应收股利400.00------
其他应收款18,889.9318,481.6812,662.5911,802.19
买入返售金融资产--------
存货133,365.46154,300.05157,123.76166,765.00
划分为持有待售的资产--19,445.65----
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产63,846.2035,921.0649,258.0752,403.16
流动资产合计1,096,104.081,127,112.381,289,255.771,144,001.99
非流动资产
发放贷款及垫款--------
可供出售金融资产109,435.05105,823.36125,608.78109,500.61
持有至到期投资--------
长期应收款12,864.0612,531.4412,396.7212,264.08
长期股权投资592,441.02589,563.37636,710.60633,130.33
投资性房地产956.78972.67988.561,004.45
在建工程(合计)--------
在建工程561,339.88444,700.15838,950.59787,198.74
工程物资167.358,675.148,101.477,894.01
固定资产及清理(合计)--------
固定资产净额4,433,016.764,185,382.483,772,924.893,858,891.03
固定资产清理347.542,038.731,916.051,786.31
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产166,343.01156,648.24157,782.72148,525.50
开发支出--22.43----
商誉2,748.682,748.682,748.68244.99
长期待摊费用2,884.322,928.302,988.973,077.24
递延所得税资产11,623.746,023.436,023.436,023.43
其他非流动资产201,721.14411,968.24395,578.91323,854.64
非流动资产合计6,095,889.345,930,026.645,962,720.375,893,395.36
资产总计7,191,993.417,057,139.027,251,976.147,037,397.36
流动负债
短期借款628,806.00736,306.00840,600.00658,900.00
交易性金融负债--------
应付票据及应付账款--------
应付票据59,397.1161,275.3134,812.2536,047.92
应付账款173,922.73231,524.73279,063.09235,232.75
预收款项24.481,094.5721.3323.45
应付手续费及佣金--------
应付职工薪酬12,347.7920,647.1417,658.6915,297.40
应交税费40,472.9449,570.6150,723.7841,170.67
其他应付款(合计)--------
应付利息10,549.2727,504.6923,202.5415,156.72
应付股利864.10864.10864.08791.87
其他应付款353,613.36262,301.49240,347.92222,032.05
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债185,097.07124,796.67116,987.77245,428.78
其他流动负债171,134.8631,214.1872,511.9971,687.81
流动负债合计1,636,299.711,547,099.491,676,793.451,541,769.42
非流动负债
长期借款2,130,322.992,158,063.622,300,539.222,212,491.66
应付债券119,602.98120,074.15119,555.33119,531.51
租赁负债--------
长期应付职工薪酬8,582.714,479.584,791.034,887.81
长期应付款(合计)--------
长期应付款249,544.31266,279.63269,889.20278,810.98
专项应付款2,471.203,811.213,850.811,604.81
预计非流动负债--------
递延所得税负债8,724.308,037.3713,154.756,635.92
长期递延收益10,325.679,108.189,351.069,582.94
其他非流动负债3,900.00------
非流动负债合计2,533,474.162,569,853.762,721,131.412,633,545.64
负债合计4,169,773.874,116,953.254,397,924.864,175,315.05
所有者权益
实收资本(或股本)525,028.40525,028.40525,028.40437,523.67
资本公积500,707.72499,843.31499,843.31499,843.31
减:库存股--------
其他综合收益24,570.8721,835.9836,675.0524,593.92
专项储备--------
盈余公积581,219.18581,219.18581,219.18481,090.34
一般风险准备--------
未分配利润743,933.53684,173.24592,259.71771,098.69
归属于母公司股东权益合计2,375,459.702,312,100.102,235,025.642,214,149.92
少数股东权益646,759.84628,085.67619,025.64647,932.38
所有者权益(或股东权益)合计3,022,219.542,940,185.772,854,051.282,862,082.30
负债和所有者权益(或股东权益)总计7,191,993.417,057,139.027,251,976.147,037,397.36
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