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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
粤电力A(000539) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金564,522.82519,973.46494,589.87557,438.29592,816.25
交易性金融资产--3.722.48----
衍生金融资产----------
应收票据及应收账款331,915.49326,411.83256,548.02335,833.19246,033.01
应收票据----------
应收账款331,915.49326,411.83256,548.02335,833.19246,033.01
应收款项融资----------
预付款项80,880.6384,415.5372,421.5290,626.1099,497.95
其他应收款(合计)27,628.3429,862.0623,280.9622,297.6820,646.91
应收利息1,859.562,303.892,220.56----
应收股利----------
其他应收款--27,558.17----20,646.91
买入返售金融资产----------
存货186,545.44181,217.40192,354.60148,181.73192,567.14
划分为持有待售的资产----------
一年内到期的非流动资产----8.86--2.44
待摊费用----------
待处理流动资产损益----------
其他流动资产25,626.0530,991.4350,575.7961,785.3594,618.75
流动资产合计1,217,118.771,172,875.421,089,782.081,216,162.351,246,182.46
非流动资产
发放贷款及垫款----------
可供出售金融资产------156,580.63119,978.46
持有至到期投资----------
长期应收款9,153.899,093.899,034.678,976.218,614.96
长期股权投资662,692.30649,581.93648,665.19639,513.48621,654.27
投资性房地产2,271.661,009.791,045.431,081.07781.99
在建工程(合计)931,289.57837,352.24774,318.22774,075.43801,127.58
在建工程--837,182.08--773,930.88801,127.58
工程物资--170.16--144.56--
固定资产及清理(合计)3,920,319.444,009,710.784,096,062.684,115,759.484,070,666.00
固定资产净额--4,007,039.65--4,114,614.834,070,666.00
固定资产清理--2,671.13--1,144.66--
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183,363.29184,511.54185,191.89186,358.88162,932.43
开发支出----159.89--104.91
商誉244.99244.99244.99244.992,748.68
长期待摊费用2,008.932,048.232,129.222,208.922,467.50
递延所得税资产44,412.6945,661.8146,349.1844,843.1749,500.32
其他非流动资产249,681.56204,648.43180,057.09187,161.6389,696.30
非流动资产合计6,174,461.236,115,928.836,113,478.296,116,803.885,930,273.41
资产总计7,391,580.007,288,804.257,203,260.377,332,966.237,176,455.88
流动负债
短期借款600,538.35691,620.00659,600.00752,600.00820,200.00
交易性金融负债----------
应付票据及应付账款363,296.87349,960.55299,591.69313,776.15287,282.93
应付票据127,423.67124,769.69--94,116.11--
应付账款235,873.20225,190.87--219,660.04--
预收款项18.8729.2739.0634.39110.97
应付手续费及佣金----------
应付职工薪酬38,545.9125,127.0320,679.8823,574.1220,063.28
应交税费70,048.1248,959.0127,683.6939,700.1720,771.93
其他应付款(合计)389,134.38384,252.15416,053.47415,251.85389,142.18
应付利息17,512.2214,709.8711,329.32----
应付股利979.66979.66970.39----
其他应付款--368,562.62----389,142.18
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223,659.60324,906.84210,671.30277,934.77219,936.84
其他流动负债150,528.60120,778.95106,168.09110,790.41117,694.55
流动负债合计1,835,770.711,945,633.811,740,487.181,933,661.861,875,202.68
非流动负债
长期借款1,784,854.041,766,099.601,936,224.561,880,229.271,882,022.53
应付债券146,418.9079,845.7383,853.4383,832.67153,763.01
租赁负债----------
长期应付职工薪酬10,858.4410,742.7011,559.9312,291.347,021.90
长期应付款(合计)247,124.78226,757.81226,544.11231,151.32235,668.93
长期应付款--218,802.47--222,123.07235,668.93
专项应付款--7,955.34--9,028.26--
预计非流动负债----------
递延所得税负债16,017.1416,777.7112,375.9910,072.685,105.99
长期递延收益13,172.4813,274.0713,246.0713,304.3614,240.95
其他非流动负债16,640.5616,640.5611,640.5616,640.561,640.56
非流动负债合计2,235,086.352,130,138.192,295,444.652,247,522.212,299,463.87
负债合计4,070,857.054,075,771.994,035,931.834,181,184.074,174,666.55
所有者权益
实收资本(或股本)525,028.40525,028.40525,028.40525,028.40525,028.40
资本公积510,284.69510,284.69510,284.69510,284.69500,425.07
减:库存股----------
其他综合收益58,470.5660,752.2759,368.2555,001.0110,411.45
专项储备----------
盈余公积824,576.76824,576.76783,415.51783,415.51783,415.51
一般风险准备----------
未分配利润610,225.60534,494.60559,952.46549,000.61598,826.13
归属于母公司股东权益合计2,528,586.002,455,136.722,438,049.322,422,730.232,418,106.57
少数股东权益792,136.94757,895.53729,279.22729,051.94583,682.76
所有者权益(或股东权益)合计3,320,722.943,213,032.253,167,328.543,151,782.163,001,789.33
负债和所有者权益(或股东权益)总计7,391,580.007,288,804.257,203,260.377,332,966.237,176,455.88
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