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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金232,314.31232,058.79305,123.53278,222.741,433,478.86
交易性金融资产1,492,325.091,491,280.331,479,514.961,343,957.031,358,871.24
衍生金融资产----------
应收票据及应收账款312,735.29268,862.41284,363.45235,839.38247,576.18
应收票据6,534.1840.002,573.462,230.443,246.92
应收账款306,201.11268,822.41281,789.99233,608.94244,329.25
应收款项融资800.004,800.001,842.795,557.502,696.50
预付款项22,281.6719,186.7567,361.1947,189.21101,986.46
其他应收款(合计)26,459.1329,650.3322,437.2619,165.5989,032.01
应收利息--------234.77
应收股利----------
其他应收款--29,650.33--19,165.59--
买入返售金融资产2,044.013,713.143,612.581,430.381,770.01
存货8,077.2330,536.6440,045.9065,560.0945,253.13
划分为持有待售的资产----------
一年内到期的非流动资产236,788.53263,679.44266,471.08369,447.741,918,041.07
待摊费用----------
待处理流动资产损益----------
其他流动资产195,355.42190,465.43210,107.66213,239.85239,247.18
流动资产合计2,529,693.672,534,766.962,681,286.322,580,122.245,438,585.06
非流动资产
发放贷款及垫款80,271.5887,321.94----2,045,408.08
可供出售金融资产----------
持有至到期投资88,114.7640,495.28106,659.2839,121.79287,106.39
长期应收款2,081.532,081.53------
长期股权投资303,892.63298,903.62288,949.71282,625.6716,720.96
投资性房地产1,681.411,681.411,664.511,664.5132,523.59
在建工程(合计)103,397.70123,346.98119,829.86207,204.72284,033.66
在建工程--123,079.38--192,631.81--
工程物资--267.59--14,572.91--
固定资产及清理(合计)1,246,679.511,234,283.611,185,151.621,052,178.311,058,367.15
固定资产净额--1,234,283.61--1,052,170.46--
固定资产清理------7.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产71,264.7874,018.81112,220.23112,956.3729,898.42
无形资产20,815.8721,425.0814,733.5915,044.0715,131.63
开发支出921.77812.72890.43777.18777.18
商誉54,615.6854,615.6854,615.6854,615.6854,615.68
长期待摊费用2,826.412,957.942,621.883,331.303,732.65
递延所得税资产26,493.8731,896.5512,139.5613,604.3931,064.78
其他非流动资产65,287.2277,414.601,046.6080,815.1230,204.90
非流动资产合计2,197,285.632,195,204.582,035,777.302,003,421.774,105,153.67
资产总计4,726,979.314,729,971.554,717,063.624,583,544.019,543,738.73
流动负债
短期借款329,477.13218,415.53175,271.50159,408.97162,706.78
交易性金融负债----2,042.06--8,655.33
应付票据及应付账款180,614.26174,745.71198,588.75178,254.91205,867.02
应付票据13,763.695,000.005,540.6613,184.8829,394.85
应付账款166,850.57169,745.71193,048.09165,070.03176,472.17
预收款项8,819.144,949.0111,513.432,835.877,056.79
应付手续费及佣金----------
应付职工薪酬3,846.273,456.599,348.808,805.016,769.41
应交税费8,643.4524,412.4911,891.3714,429.3022,494.06
其他应付款(合计)38,258.3133,137.13168,180.7542,370.99253,329.41
应付利息1,366.86--8,548.56--3,145.36
应付股利13,171.4013,171.4013,171.4013,171.4013,171.40
其他应付款--19,965.73--29,199.59--
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384,807.12307,591.59168,412.71205,971.28152,912.53
其他流动负债307,956.21408,788.82265,808.19354,937.12277,295.11
流动负债合计1,267,543.591,217,266.911,019,411.74989,152.314,963,291.94
非流动负债
长期借款727,735.12794,926.37923,330.71833,011.391,065,859.56
应付债券----------
租赁负债35,428.7442,713.1662,831.5957,353.1716,931.83
长期应付职工薪酬268.50--------
长期应付款(合计)12,612.841,858.461,858.461,858.4615,622.08
长期应付款--1,358.46--1,358.46--
专项应付款--500.00--500.00--
预计非流动负债6,158.636,158.636,064.006,064.006,496.49
递延所得税负债6,218.3613,354.699,675.678,179.008,194.08
长期递延收益43,992.0245,773.8645,202.7846,805.2548,948.09
其他非流动负债51,415.0165,823.7526,257.0840,565.59--
非流动负债合计883,829.21970,608.921,075,220.29993,836.861,162,052.12
负债合计2,151,372.802,187,875.832,094,632.031,982,989.176,125,344.06
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601,527.80601,527.80636,567.19636,567.19631,364.05
减:库存股----------
其他综合收益14,215.3520,814.3013,851.2213,279.0617,233.26
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39,847.3639,847.3636,678.9936,801.8848,167.57
未分配利润576,503.24546,073.45524,856.82508,734.18453,635.02
归属于母公司股东权益合计1,779,791.641,755,960.801,759,652.111,743,080.211,698,097.79
少数股东权益795,814.87786,134.91862,779.48857,474.631,720,296.88
所有者权益(或股东权益)合计2,575,606.502,542,095.722,622,431.592,600,554.843,418,394.67
负债和所有者权益(或股东权益)总计4,726,979.314,729,971.554,717,063.624,583,544.019,543,738.73
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