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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
闽东电力(000993) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金32,913.4832,531.2928,286.4339,998.9138,013.98
交易性金融资产--2,000.002,000.00--2,300.00
衍生金融资产----------
应收票据及应收账款23,020.4026,267.4019,859.8017,298.2415,999.63
应收票据--------136.00
应收账款23,020.4026,267.4019,859.8017,298.2415,863.63
应收款项融资----------
预付款项452.14528.251,320.582,207.663,783.93
其他应收款(合计)461.95772.221,136.65363.71366.53
应收利息----------
应收股利237.60643.09237.60237.60237.60
其他应收款--129.13--126.11--
买入返售金融资产----------
存货91,188.4688,697.8784,967.9081,847.7376,705.73
划分为持有待售的资产--10.25------
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11,427.9511,648.9612,141.5112,147.2612,260.62
流动资产合计159,464.38162,456.25149,712.85153,863.50149,430.43
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16,706.1816,275.7816,937.7516,649.0618,422.43
投资性房地产12,201.0612,341.7012,515.7812,689.0312,865.89
在建工程(合计)18,058.719,325.109,217.139,058.0347,497.13
在建工程--9,325.10--9,058.03--
工程物资----------
固定资产及清理(合计)182,749.30194,496.78197,551.88200,933.74159,468.83
固定资产净额--194,086.31--200,563.39--
固定资产清理--410.47--370.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,575.658,682.948,790.22----
无形资产9,560.159,628.429,652.629,624.809,663.72
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用241.44266.61336.89408.63481.96
递延所得税资产2,970.432,602.042,319.152,207.241,578.36
其他非流动资产118.05128.72139.28162.50148.26
非流动资产合计267,359.71269,894.46273,607.09267,879.40266,272.96
资产总计426,824.09432,350.71423,319.94421,742.90415,703.39
流动负债
短期借款30,028.7454,130.1952,722.9262,117.0261,111.89
交易性金融负债----------
应付票据及应付账款15,920.2316,308.3616,207.5015,958.3813,621.37
应付票据----------
应付账款15,920.2316,308.3616,207.5015,958.3813,621.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,973.843,878.133,790.533,715.753,932.53
应交税费1,130.741,243.87445.67382.35231.04
其他应付款(合计)3,340.393,430.873,432.953,582.033,291.47
应付利息----------
应付股利4.694.694.694.694.69
其他应付款--3,426.18--3,577.34--
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2,745.664,635.364,786.437,130.555,087.08
其他流动负债6,494.875,004.164,407.254,035.70--
流动负债合计138,659.34146,673.25137,137.84142,683.66132,989.67
非流动负债
长期借款50,716.5454,769.5363,740.5163,800.5159,756.48
应付债券----------
租赁负债9,104.629,002.468,956.86----
长期应付职工薪酬17,698.7617,476.2117,480.6817,367.6517,466.35
长期应付款(合计)754.24754.24754.24754.24911.12
长期应付款--754.24--754.24--
专项应付款----------
预计非流动负债85.8385.8385.8385.8385.83
递延所得税负债75.7665.6354.9549.65--
长期递延收益120.43123.25126.08128.90131.73
其他非流动负债204.70204.70204.70204.70--
非流动负债合计78,760.8782,481.8591,403.8482,391.4778,351.50
负债合计217,420.22229,155.10228,541.69225,075.13211,341.17
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164,939.25164,939.25164,939.25164,939.25164,939.25
减:库存股----------
其他综合收益32.36--------
专项储备----------
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-9,332.50-15,463.46-23,869.49-22,120.08-14,524.34
归属于母公司股东权益合计203,921.73197,758.41189,352.39191,101.80198,697.54
少数股东权益5,482.145,437.205,425.875,565.975,664.68
所有者权益(或股东权益)合计209,403.87203,195.61194,778.26196,667.77204,362.22
负债和所有者权益(或股东权益)总计426,824.09432,350.71423,319.94421,742.90415,703.39
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