电投能源

- 002128

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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 
电投能源(002128) 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320,664.92293,300.31339,555.08160,819.95240,659.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,566.54238,750.68272,498.34285,418.49358,559.49
应收票据--------82,847.05
应收账款245,566.54238,750.68272,498.34285,418.49275,712.44
应收款项融资82,452.92114,864.56156,231.1678,197.2380,852.50
预付款项155,833.6185,641.3067,871.6564,452.02100,037.54
其他应收款(合计)41,760.8737,952.7939,731.1440,308.8940,507.07
应收利息----------
应收股利4,400.932,000.002,000.002,000.008,932.00
其他应收款--35,952.79--38,308.89--
买入返售金融资产----------
存货183,077.17193,365.29153,169.51146,684.13128,693.33
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13,736.387,843.1310,704.3714,950.307,926.26
流动资产合计1,068,953.23994,700.081,057,790.09804,613.16986,689.69
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65,663.3666,698.9662,307.7062,178.3459,298.09
投资性房地产2,633.772,170.382,170.382,107.951,929.40
在建工程(合计)318,212.95193,222.14118,181.1397,157.38118,445.51
在建工程--189,507.43--93,323.60--
工程物资--3,714.72--3,833.78--
固定资产及清理(合计)2,143,077.802,190,108.802,221,982.852,263,095.722,171,705.84
固定资产净额--2,186,687.94--2,258,045.13--
固定资产清理--3,420.86--5,050.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产39,735.8541,121.3742,077.0643,206.6732,261.69
无形资产221,749.26222,157.97224,048.82218,134.04200,272.48
开发支出321.67321.67321.67321.67103.57
商誉18,582.8918,582.8918,582.8918,582.8918,582.89
长期待摊费用49,793.0048,681.5649,936.4750,956.1762,016.76
递延所得税资产25,269.4825,706.9925,283.6425,386.5722,976.61
其他非流动资产169,031.20164,804.81164,148.91165,256.73100,724.31
非流动资产合计3,067,053.342,986,229.852,941,367.022,958,712.122,796,817.05
资产总计4,136,006.573,980,929.933,999,157.113,763,325.283,783,506.74
流动负债
短期借款66,141.85102,279.84252,290.34242,568.11301,608.79
交易性金融负债----------
应付票据及应付账款214,488.12251,698.75187,138.21181,195.78195,885.35
应付票据--------2,173.55
应付账款214,488.12251,698.75187,138.21181,195.78193,711.80
预收款项372.72344.14368.9830.09233.67
应付手续费及佣金----------
应付职工薪酬61,067.2348,863.5735,782.7219,037.3356,848.14
应交税费46,287.2539,340.3068,488.9387,083.8743,803.82
其他应付款(合计)72,224.5059,202.7851,076.1755,527.8064,768.21
应付利息----------
应付股利0.580.580.580.5811,962.53
其他应付款--59,202.19--55,527.22--
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18,598.4122,348.4831,180.19190,219.48176,938.53
其他流动负债13,176.605,354.502,223.332,559.266,952.80
流动负债合计577,401.63552,289.01650,666.69802,616.90903,496.99
非流动负债
长期借款780,264.83750,660.76692,868.08510,640.23430,706.51
应付债券----------
租赁负债26,559.4927,259.9627,613.4828,179.1627,936.69
长期应付职工薪酬1,347.861,347.861,347.861,099.70--
长期应付款(合计)54,935.2354,174.8259,645.3758,884.9658,087.31
长期应付款--54,174.82--58,884.96--
专项应付款----------
预计非流动负债--99.26154.031,860.5499.26
递延所得税负债1,613.451,719.721,335.641,212.32578.21
长期递延收益9,567.259,679.369,775.449,891.5210,007.60
其他非流动负债----------
非流动负债合计874,288.12844,941.75792,739.89611,768.42527,415.59
负债合计1,451,689.751,397,230.761,443,406.581,414,385.321,430,912.58
所有者权益
实收资本(或股本)192,157.35192,157.35192,157.35192,157.35192,157.35
资本公积271,684.30271,684.30271,306.62271,306.62271,297.17
减:库存股----------
其他综合收益1,464.711,142.26822.78803.18-820.10
专项储备19,543.3519,923.4314,747.74282.0519,186.90
盈余公积107,806.12107,806.12107,806.12107,806.12107,806.12
一般风险准备----------
未分配利润1,699,578.851,606,701.221,617,861.701,466,652.161,398,084.37
归属于母公司股东权益合计2,292,234.662,199,414.662,204,702.312,039,007.471,987,711.81
少数股东权益392,082.16384,284.51351,048.22309,932.49364,882.35
所有者权益(或股东权益)合计2,684,316.822,583,699.172,555,750.532,348,939.962,352,594.16
负债和所有者权益(或股东权益)总计4,136,006.573,980,929.933,999,157.113,763,325.283,783,506.74
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