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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
甘肃电投(000791) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金68,843.6748,769.7950,516.3739,152.7381,933.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款173,667.32151,754.44140,466.53181,466.59170,328.22
应收票据------32,717.3925,810.69
应收账款173,667.32151,754.44140,466.53148,749.20144,517.53
应收款项融资9,481.0414,277.4723,930.61----
预付款项566.22424.11159.60411.41167.61
其他应收款(合计)13.07104.8241.9324.5768.22
应收利息----------
应收股利----------
其他应收款13.07--41.93--68.22
买入返售金融资产----------
存货890.31944.331,022.24744.61688.99
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5,562.685,796.545,313.934,702.595,176.47
流动资产合计259,024.31222,071.50221,451.20226,502.51258,362.65
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78,402.2979,080.0276,469.6378,792.9274,965.33
投资性房地产2,116.322,129.702,143.092,137.111,950.12
在建工程(合计)35,511.2624,357.609,578.83134,024.45130,226.60
在建工程35,503.01--9,128.20--130,173.40
工程物资8.25--450.63--53.20
固定资产及清理(合计)1,385,431.811,403,471.791,420,299.901,305,088.751,323,352.75
固定资产净额1,385,431.57--1,420,299.90--1,323,326.87
固定资产清理0.24------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320.76359.80405.61----
无形资产19,970.8520,109.1820,263.0320,142.0720,294.87
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用79.0981.1783.25----
递延所得税资产842.00839.51837.081,549.241,503.06
其他非流动资产51,595.0126,517.3819,599.047,281.837,097.51
非流动资产合计1,579,210.761,561,887.531,554,620.831,553,957.741,564,331.62
资产总计1,838,235.081,783,959.041,776,072.031,780,460.251,822,694.27
流动负债
短期借款21,902.0135,690.8911,820.26--900.95
交易性金融负债----------
应付票据及应付账款28,064.5718,354.3621,894.6014,413.9015,139.41
应付票据12,424.914,198.444,961.016,313.426,079.62
应付账款15,639.6614,155.9216,933.598,100.499,059.79
预收款项29.5831.0238.0012.002.85
应付手续费及佣金----------
应付职工薪酬1,550.541,724.804,740.451,258.221,267.32
应交税费3,977.242,068.571,574.195,262.693,857.37
其他应付款(合计)12,399.559,079.718,586.9710,961.1410,532.76
应付利息----------
应付股利2,487.09231.19231.19420.31231.19
其他应付款9,912.47--8,355.78--10,301.57
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185,363.58207,508.86155,519.2775,639.5082,573.83
其他流动负债196.33377.80122.48121.22119.97
流动负债合计253,484.77274,836.02204,296.22107,668.68114,394.47
非流动负债
长期借款674,344.61608,567.79604,746.13645,830.08699,276.66
应付债券102,091.68100,947.33151,337.04205,761.88203,615.37
租赁负债217.73217.73217.73----
长期应付职工薪酬----------
长期应付款(合计)5,856.925,800.936,902.748,920.4111,216.39
长期应付款4,875.08--5,666.84--8,641.61
专项应付款981.84--1,235.90--2,574.78
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------57.5257.52
非流动负债合计782,510.94715,533.78763,203.64860,569.89914,165.95
负债合计1,035,995.71990,369.79967,499.86968,238.571,028,560.41
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351,621.88351,621.88353,811.51354,722.25354,722.25
减:库存股----------
其他综合收益1,032.611,012.011,004.58783.60790.34
专项储备----------
盈余公积20,643.8320,643.8320,643.8317,647.4917,647.49
一般风险准备----------
未分配利润178,919.29166,993.21169,746.40176,764.52160,586.31
归属于母公司股东权益合计688,175.28676,228.60681,163.99685,875.52669,704.05
少数股东权益114,064.08117,360.65127,408.18126,346.16124,429.80
所有者权益(或股东权益)合计802,239.36793,589.24808,572.17812,221.68794,133.86
负债和所有者权益(或股东权益)总计1,838,235.081,783,959.041,776,072.031,780,460.251,822,694.27
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