甘肃电投

- 000791

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
甘肃电投(000791) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金39,152.7381,933.1375,570.52144,363.1257,613.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款181,466.59170,328.22150,756.30158,693.67177,835.42
应收票据32,717.3925,810.6924,009.7545,439.5945,534.30
应收账款148,749.20144,517.53126,746.55113,254.08132,301.13
应收款项融资----------
预付款项411.41167.61496.60122.33631.25
其他应收款(合计)24.5768.2240.8124.4535.37
应收利息----------
应收股利----------
其他应收款--68.22--24.45--
买入返售金融资产----------
存货744.61688.99582.77528.19768.88
划分为持有待售的资产----------
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4,702.595,176.474,750.355,292.526,763.89
流动资产合计226,502.51258,362.65232,197.35309,024.28243,648.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,423.501,423.501,423.501,423.501,423.50
长期股权投资78,792.9274,965.3372,482.6570,553.2276,269.11
投资性房地产2,137.111,950.121,957.731,969.62501.59
在建工程(合计)134,024.45130,226.60127,337.66125,398.02127,781.38
在建工程--130,173.40--125,344.06--
工程物资--53.20--53.96--
固定资产及清理(合计)1,305,088.751,323,352.751,341,613.341,360,293.081,370,652.27
固定资产净额--1,323,326.87--1,360,293.08--
固定资产清理--25.88------
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20,142.0720,294.8720,448.5820,602.2820,725.39
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用----------
递延所得税资产1,549.241,503.061,775.991,821.092,481.06
其他非流动资产7,281.837,097.518,439.669,511.958,032.81
非流动资产合计1,553,957.741,564,331.621,578,996.991,594,684.621,609,679.28
资产总计1,780,460.251,822,694.271,811,194.351,903,708.901,853,327.69
流动负债
短期借款--900.95901.0552,060.3852,054.89
交易性金融负债----------
应付票据及应付账款14,413.9015,139.4114,659.9818,688.1713,359.03
应付票据6,313.426,079.625,881.176,051.995,021.17
应付账款8,100.499,059.798,778.8112,636.188,337.87
预收款项12.002.853.174.13--
应付手续费及佣金----------
应付职工薪酬1,258.221,267.321,225.764,109.521,246.93
应交税费5,262.693,857.372,028.552,859.688,350.38
其他应付款(合计)10,961.1410,532.7611,711.8012,200.3320,653.67
应付利息----------
应付股利420.31231.19231.19251.55678.51
其他应付款--10,301.57--11,948.77--
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75,639.5082,573.8384,336.61108,729.0280,772.98
其他流动负债121.22119.97119.01117.79--
流动负债合计107,668.68114,394.47114,995.30198,778.39176,514.64
非流动负债
长期借款645,830.08699,276.66734,682.11741,507.07809,857.45
应付债券205,761.88203,615.37201,492.19201,327.35102,607.01
租赁负债----8,442.89----
长期应付职工薪酬----------
长期应付款(合计)8,920.4111,216.392,888.5112,586.2713,291.15
长期应付款--8,641.61--9,697.76--
专项应付款--2,574.78--2,888.51--
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债57.5257.5257.5257.52--
非流动负债合计860,569.89914,165.95947,563.23955,478.21925,755.61
负债合计968,238.571,028,560.411,062,558.531,154,256.601,102,270.25
所有者权益
实收资本(或股本)135,957.67135,957.67135,957.67135,957.67135,957.67
资本公积354,722.25354,722.25352,947.23352,708.16351,999.77
减:库存股----------
其他综合收益783.60790.34820.09814.56702.39
专项储备----------
盈余公积17,647.4917,647.4917,647.4917,647.4912,559.69
一般风险准备----------
未分配利润176,764.52160,586.31162,889.76164,381.72173,486.64
归属于母公司股东权益合计685,875.52669,704.05670,262.23671,509.60674,706.15
少数股东权益126,346.16124,429.8078,373.5977,942.6976,351.29
所有者权益(或股东权益)合计812,221.68794,133.86748,635.82749,452.30751,057.44
负债和所有者权益(或股东权益)总计1,780,460.251,822,694.271,811,194.351,903,708.901,853,327.69
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