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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
电投产融(000958) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金241,971.93212,428.20260,249.94314,230.75250,183.91
交易性金融资产1,670,929.381,684,945.861,618,595.701,653,137.561,511,614.28
衍生金融资产----------
应收票据及应收账款392,150.32356,965.47344,071.54287,801.07320,544.98
应收票据196.00196.00696.00196.00800.00
应收账款391,954.32356,769.47343,375.54287,605.07319,744.98
应收款项融资62.39102.3945.00505.00--
预付款项26,711.5911,232.3528,938.136,818.0132,265.99
其他应收款(合计)28,860.1023,500.4122,245.0023,698.1537,652.23
应收利息3,687.163,568.193,933.263,438.90--
应收股利--0.000.000.0110,642.27
其他应收款--19,932.23--20,259.25--
买入返售金融资产1,170.01429.981,020.81371.0660.00
存货30,643.4119,639.0313,939.6912,862.7615,997.28
划分为持有待售的资产----------
一年内到期的非流动资产96,366.1439,582.36128,788.83128,788.8377,025.53
待摊费用----------
待处理流动资产损益----------
其他流动资产116,329.10125,194.40122,913.95114,609.27221,456.18
流动资产合计2,607,456.342,474,587.582,541,375.222,543,783.102,467,313.38
非流动资产
发放贷款及垫款18,276.6299,217.1522,376.4820,897.0745,788.44
可供出售金融资产----------
持有至到期投资96,425.5194,514.90109,973.2390,772.71104,782.06
长期应收款620.61518.12518.12518.122,081.53
长期股权投资322,685.29323,712.04317,174.53307,607.26301,309.31
投资性房地产1,679.291,679.291,679.291,679.291,681.41
在建工程(合计)33,039.5622,421.3317,684.5416,882.55102,349.10
在建工程--21,747.29--16,615.61--
工程物资--674.04--266.93--
固定资产及清理(合计)1,207,652.801,228,634.551,248,817.531,269,697.481,213,636.46
固定资产净额--1,228,634.55--1,269,697.48--
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56,399.7157,908.2359,456.6962,491.4963,098.79
无形资产23,106.9222,714.2122,950.4223,405.0220,859.00
开发支出1,139.68960.48960.48960.481,073.82
商誉54,615.6854,615.6854,615.6854,615.6854,615.68
长期待摊费用3,388.813,518.643,628.253,812.373,403.24
递延所得税资产56,055.7544,227.3751,663.2440,819.2947,427.82
其他非流动资产60,958.8660,155.5662,667.2264,809.9964,511.79
非流动资产合计2,050,622.392,126,476.862,088,476.282,075,202.192,145,540.05
资产总计4,658,078.734,601,064.444,629,851.504,618,985.294,612,853.43
流动负债
短期借款193,051.88175,245.09196,032.43149,389.34269,305.72
交易性金融负债----------
应付票据及应付账款177,120.10150,772.76161,987.45160,178.63183,828.82
应付票据3,416.442,611.931,826.865,206.752,226.37
应付账款173,703.66148,160.83160,160.60154,971.88181,602.45
预收款项7,016.353,189.155,400.616,864.769,421.50
应付手续费及佣金----------
应付职工薪酬3,557.413,498.193,877.413,180.314,257.60
应交税费17,721.9213,171.9311,618.3516,634.7613,767.77
其他应付款(合计)61,622.3448,117.4437,300.5830,508.3866,719.32
应付利息3,736.42--------
应付股利13,485.9714,760.9014,760.9014,760.9013,426.68
其他应付款--33,356.53--15,747.47--
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101,903.19100,570.4082,953.1486,106.846,062.05
其他流动负债224,773.41266,627.01247,316.19289,792.17187,761.28
流动负债合计817,435.68771,058.00761,852.04788,367.31744,293.32
非流动负债
长期借款832,316.64783,908.59861,419.52875,403.041,025,246.72
应付债券----------
租赁负债25,321.8131,966.8641,823.4832,259.0854,135.62
长期应付职工薪酬724.02779.23439.95439.95335.00
长期应付款(合计)17,784.3618,029.254,844.367,302.871,620.44
长期应付款--17,948.25--6,721.87--
专项应付款--81.00--581.00--
预计非流动负债9,793.919,793.918,234.518,234.517,284.99
递延所得税负债34,136.2826,669.6435,299.4026,902.7616,317.73
长期递延收益34,567.2736,196.8337,861.6939,370.3741,159.43
其他非流动负债31,650.2642,534.1637,642.0739,448.7960,299.86
非流动负债合计986,294.55949,878.471,027,564.971,029,361.371,206,399.78
负债合计1,803,730.231,720,936.471,789,417.021,817,728.681,950,693.11
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633,597.65633,597.65633,597.65633,597.65601,527.80
减:库存股----------
其他综合收益8,368.877,747.488,525.299,849.5214,956.03
专项储备3,445.772,359.321,306.03273.24--
盈余公积21,278.6921,278.6921,278.6921,278.699,356.04
一般风险准备41,735.8042,339.0641,775.8741,735.8039,847.36
未分配利润640,599.80659,696.70631,198.21601,170.31649,289.49
归属于母公司股东权益合计1,887,368.431,905,360.761,876,023.581,846,247.061,853,318.56
少数股东权益966,980.06974,767.22964,410.90955,009.55808,841.76
所有者权益(或股东权益)合计2,854,348.502,880,127.972,840,434.482,801,256.612,662,160.32
负债和所有者权益(或股东权益)总计4,658,078.734,601,064.444,629,851.504,618,985.294,612,853.43
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