闽东电力

- 000993

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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 
闽东电力(000993) 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21,086.6830,103.7237,460.1937,289.5635,727.35
交易性金融资产7,000.00--1,000.0015,700.0020,999.00
衍生金融资产----------
应收票据及应收账款26,399.2225,535.5822,799.5821,524.0625,443.23
应收票据----------
应收账款26,399.2225,535.5822,799.5821,524.0625,443.23
应收款项融资----------
预付款项117.51125.58238.63167.00932.11
其他应收款(合计)1,636.131,676.141,726.841,819.102,361.56
应收利息----------
应收股利1,466.671,466.671,466.671,466.672,094.60
其他应收款--209.47--352.43--
买入返售金融资产----------
存货36,864.6042,020.4496,804.06104,752.00106,118.47
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21,984.3519,443.4116,514.6014,338.9211,467.48
流动资产合计115,088.49118,904.86176,543.91195,590.64203,049.20
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----------
长期股权投资16,118.0315,750.0015,882.6815,554.0315,691.02
投资性房地产10,412.1510,565.2010,718.2510,871.2911,032.58
在建工程(合计)2,766.582,451.611,673.901,528.072,222.41
在建工程--2,451.61--1,528.07--
工程物资----------
固定资产及清理(合计)169,502.47173,222.05173,491.39180,374.68184,522.33
固定资产净额--173,212.83--180,204.87--
固定资产清理--9.21--169.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,863.597,951.528,039.448,127.378,259.17
无形资产9,320.629,357.229,431.479,505.919,365.04
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用291.06321.22351.39346.89304.88
递延所得税资产5,485.995,611.015,122.945,132.054,919.43
其他非流动资产1,394.341,494.342,057.721,713.32831.38
非流动资产合计237,801.21241,370.55241,415.55247,799.97251,794.63
资产总计352,889.70360,275.41417,959.47443,390.61454,843.83
流动负债
短期借款--2,001.565,008.6812,010.6910,008.17
交易性金融负债----------
应付票据及应付账款20,416.7521,501.1619,285.5223,355.6319,474.11
应付票据----------
应付账款20,416.7521,501.1619,285.5223,355.6319,474.11
预收款项159.45115.03252.95110.14--
应付手续费及佣金----------
应付职工薪酬3,070.023,168.793,305.113,662.233,717.89
应交税费2,053.705,886.211,762.542,193.312,032.19
其他应付款(合计)2,785.083,218.283,122.463,766.112,470.60
应付利息----------
应付股利4.694.694.694.694.69
其他应付款--3,213.59--3,761.42--
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2,905.033,481.082,560.523,399.812,237.65
其他流动负债224.84889.317,963.888,986.0210,399.91
流动负债合计35,115.3651,154.66133,062.84158,298.47165,078.80
非流动负债
长期借款28,974.8228,158.0028,591.7931,084.4432,031.19
应付债券----------
租赁负债8,151.538,053.937,977.977,811.028,309.62
长期应付职工薪酬18,355.3018,216.3018,126.5618,086.2918,075.05
长期应付款(合计)440.24440.24440.24440.24597.24
长期应付款--440.24--440.24--
专项应付款----------
预计非流动负债32.02118.14228.14234.8890.59
递延所得税负债1,973.461,995.34116.79116.79131.27
长期递延收益398.41406.87415.34423.80115.63
其他非流动负债124.42124.42124.42124.42204.70
非流动负债合计58,450.2057,513.2456,021.2558,321.8859,555.29
负债合计93,565.57108,667.89189,084.08216,620.35224,634.09
所有者权益
实收资本(或股本)45,795.1545,795.1545,795.1545,795.1545,795.15
资本公积164,955.89164,955.28164,954.06164,954.06164,944.76
减:库存股----------
其他综合收益----------
专项储备485.64415.13------
盈余公积2,487.492,487.492,487.492,487.492,487.49
一般风险准备----------
未分配利润40,547.7932,873.7610,472.008,322.8611,322.19
归属于母公司股东权益合计254,271.96246,526.81223,708.69221,559.55224,549.58
少数股东权益5,052.185,080.715,166.705,210.715,660.15
所有者权益(或股东权益)合计259,324.14251,607.52228,875.38226,770.26230,209.74
负债和所有者权益(或股东权益)总计352,889.70360,275.41417,959.47443,390.61454,843.83
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