电投产融

- 000958

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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 
电投产融(000958) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金250,183.91296,342.91232,314.31232,058.79305,123.53
交易性金融资产1,511,614.281,555,656.121,492,325.091,491,280.331,479,514.96
衍生金融资产----------
应收票据及应收账款320,544.98294,003.14312,735.29268,862.41284,363.45
应收票据800.00--6,534.1840.002,573.46
应收账款319,744.98294,003.14306,201.11268,822.41281,789.99
应收款项融资--1,069.52800.004,800.001,842.79
预付款项32,265.997,678.6822,281.6719,186.7567,361.19
其他应收款(合计)37,652.2338,181.2226,459.1329,650.3322,437.26
应收利息----------
应收股利10,642.2710,642.27------
其他应收款--27,538.96--29,650.33--
买入返售金融资产60.001,452.772,044.013,713.143,612.58
存货15,997.2810,772.648,077.2330,536.6440,045.90
划分为持有待售的资产----------
一年内到期的非流动资产77,025.53158,753.13236,788.53263,679.44266,471.08
待摊费用----------
待处理流动资产损益----------
其他流动资产221,456.18122,215.16195,355.42190,465.43210,107.66
流动资产合计2,467,313.382,486,638.292,529,693.672,534,766.962,681,286.32
非流动资产
发放贷款及垫款45,788.4419,646.9480,271.5887,321.94--
可供出售金融资产----------
持有至到期投资104,782.0697,479.4588,114.7640,495.28106,659.28
长期应收款2,081.531,307.282,081.532,081.53--
长期股权投资301,309.31295,436.33303,892.63298,903.62288,949.71
投资性房地产1,681.411,681.411,681.411,681.411,664.51
在建工程(合计)102,349.10104,701.71103,397.70123,346.98119,829.86
在建工程--104,416.06--123,079.38--
工程物资--285.65--267.59--
固定资产及清理(合计)1,213,636.461,226,746.061,246,679.511,234,283.611,185,151.62
固定资产净额--1,226,746.06--1,234,283.61--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,098.7967,742.2471,264.7874,018.81112,220.23
无形资产20,859.0021,018.8520,815.8721,425.0814,733.59
开发支出1,073.821,075.93921.77812.72890.43
商誉54,615.6854,615.6854,615.6854,615.6854,615.68
长期待摊费用3,403.244,179.012,826.412,957.942,621.88
递延所得税资产47,427.8232,772.0026,493.8731,896.5512,139.56
其他非流动资产64,511.7977,056.6465,287.2277,414.601,046.60
非流动资产合计2,145,540.052,130,610.882,197,285.632,195,204.582,035,777.30
资产总计4,612,853.434,617,249.184,726,979.314,729,971.554,717,063.62
流动负债
短期借款269,305.72243,245.89329,477.13218,415.53175,271.50
交易性金融负债--------2,042.06
应付票据及应付账款183,828.82190,194.09180,614.26174,745.71198,588.75
应付票据2,226.375,000.0013,763.695,000.005,540.66
应付账款181,602.45185,194.09166,850.57169,745.71193,048.09
预收款项9,421.504,564.708,819.144,949.0111,513.43
应付手续费及佣金----------
应付职工薪酬4,257.604,178.013,846.273,456.599,348.80
应交税费13,767.7713,650.198,643.4524,412.4911,891.37
其他应付款(合计)66,719.32107,274.4638,258.3133,137.13168,180.75
应付利息----1,366.86--8,548.56
应付股利13,426.6813,171.4013,171.4013,171.4013,171.40
其他应付款--94,103.06--19,965.73--
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6,062.05113,042.70384,807.12307,591.59168,412.71
其他流动负债187,761.28204,468.77307,956.21408,788.82265,808.19
流动负债合计744,293.32888,531.181,267,543.591,217,266.911,019,411.74
非流动负债
长期借款1,025,246.72936,076.81727,735.12794,926.37923,330.71
应付债券----------
租赁负债54,135.6238,953.0535,428.7442,713.1662,831.59
长期应付职工薪酬335.00335.00268.50----
长期应付款(合计)1,620.441,939.4612,612.841,858.461,858.46
长期应付款--1,358.46--1,358.46--
专项应付款--581.00--500.00--
预计非流动负债7,284.997,284.996,158.636,158.636,064.00
递延所得税负债16,317.7317,044.576,218.3613,354.699,675.67
长期递延收益41,159.4342,442.2343,992.0245,773.8645,202.78
其他非流动负债60,299.8652,020.9751,415.0165,823.7526,257.08
非流动负债合计1,206,399.781,096,097.08883,829.21970,608.921,075,220.29
负债合计1,950,693.111,984,628.272,151,372.802,187,875.832,094,632.03
所有者权益
实收资本(或股本)538,341.85538,341.85538,341.85538,341.85538,341.85
资本公积601,527.80601,162.54601,527.80601,527.80636,567.19
减:库存股----------
其他综合收益14,956.0312,611.4514,215.3520,814.3013,851.22
专项储备----------
盈余公积9,356.049,356.049,356.049,356.049,356.04
一般风险准备39,847.3641,049.4539,847.3639,847.3636,678.99
未分配利润649,289.49616,664.88576,503.24546,073.45524,856.82
归属于母公司股东权益合计1,853,318.561,819,186.201,779,791.641,755,960.801,759,652.11
少数股东权益808,841.76813,434.70795,814.87786,134.91862,779.48
所有者权益(或股东权益)合计2,662,160.322,632,620.912,575,606.502,542,095.722,622,431.59
负债和所有者权益(或股东权益)总计4,612,853.434,617,249.184,726,979.314,729,971.554,717,063.62
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