浙能电力

- 600023

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浙能电力(600023) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,620,463.961,673,284.371,628,058.691,645,263.901,429,569.47
交易性金融资产0.923,331.05--2,035.85--
衍生金融资产----------
应收票据及应收账款679,499.76674,277.95465,743.60589,384.26549,455.75
应收票据161,630.04143,015.5719,708.00--45,717.88
应收账款517,869.72531,262.38446,035.60589,384.26503,737.87
应收款项融资88,135.66133,801.3462,325.7959,703.2638,229.15
预付款项44,125.5245,449.9391,017.2835,271.6745,141.67
其他应收款(合计)7,174.1447,936.7333,094.2424,752.0782,658.85
应收利息----210.00210.00--
应收股利1,462.4630,679.508,077.658,077.6517,114.40
其他应收款--17,257.23--16,464.42--
买入返售金融资产----------
存货282,038.77288,434.06378,350.78227,031.24307,890.32
划分为持有待售的资产----------
一年内到期的非流动资产------92.8797.40
待摊费用----------
待处理流动资产损益----------
其他流动资产87,170.2482,028.6674,468.1586,043.0968,516.62
流动资产合计2,808,608.962,948,544.112,733,058.542,669,578.212,521,559.23
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2,498,199.242,402,565.802,380,520.062,338,080.712,391,231.69
投资性房地产11,046.679,859.9210,016.3310,172.7310,329.14
在建工程(合计)530,469.70444,499.14363,394.08346,578.05279,858.12
在建工程--443,306.90--346,578.02--
工程物资--1,192.24--0.03--
固定资产及清理(合计)4,413,321.154,551,838.984,671,543.444,799,898.444,899,692.07
固定资产净额--4,540,716.51--4,789,235.67--
固定资产清理--11,122.46--10,662.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产195,536.46198,793.85199,736.28202,826.74202,277.30
开发支出----------
商誉----------
长期待摊费用26,685.7422,087.9937,253.7425,586.1227,281.05
递延所得税资产17,011.4513,540.9320,985.8015,142.9310,765.14
其他非流动资产18,109.8118,337.7317,205.5015,807.0921,843.65
非流动资产合计8,293,665.508,213,742.618,270,559.938,427,399.988,460,018.44
资产总计11,102,274.4711,162,286.7211,003,618.4711,096,978.1910,981,577.67
流动负债
短期借款452,947.86448,113.36497,388.26572,170.14554,280.00
交易性金融负债--77.2717,507.82--4.34
应付票据及应付账款431,677.59477,668.02493,000.56477,943.83450,733.97
应付票据33,690.0074,390.0087,331.6441,680.5018,720.13
应付账款397,987.59403,278.02405,668.92436,263.33432,013.84
预收款项1,406.832,610.1315,798.4212,525.4320,625.65
应付手续费及佣金----------
应付职工薪酬20,080.6422,395.3721,166.3626,988.7117,243.24
应交税费77,167.3970,833.7062,739.1278,866.7057,918.09
其他应付款(合计)94,083.48406,347.00113,650.6792,664.61115,707.40
应付利息--------15,731.28
应付股利20,043.94293,629.01740.81740.819,763.46
其他应付款--112,717.99--91,923.80--
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345,624.43329,304.17291,726.63161,877.16143,115.83
其他流动负债7,101.913,638.405,980.714,875.7410,829.12
流动负债合计1,476,063.131,777,907.501,518,958.541,427,912.331,370,457.64
非流动负债
长期借款1,914,482.171,932,076.992,000,688.992,135,168.992,215,098.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)126,986.68125,720.63115,852.21111,082.6399,221.25
长期应付款--125,720.63--111,082.63--
专项应付款----------
预计非流动负债----------
递延所得税负债114,584.66106,724.07111,643.59136,458.26122,842.02
长期递延收益22,018.5623,594.0224,417.8225,751.6427,264.07
其他非流动负债5,386.6910,643.2910,742.2310,934.6623,508.72
非流动负债合计2,183,458.772,198,758.992,263,344.842,419,396.192,487,934.07
负债合计3,659,521.903,976,666.493,782,303.383,847,308.523,858,391.72
所有者权益
实收资本(或股本)1,360,069.001,360,069.001,360,069.001,360,069.001,360,069.00
资本公积2,412,474.012,413,966.982,410,668.992,411,629.912,410,971.75
减:库存股----------
其他综合收益257,549.51235,571.57245,920.09323,476.90281,123.97
专项储备----------
盈余公积391,644.80391,644.80391,644.80391,644.80352,648.33
一般风险准备----------
未分配利润2,178,637.071,960,185.021,985,774.961,929,884.951,902,240.96
归属于母公司股东权益合计6,600,374.386,361,437.376,394,077.846,416,705.566,307,054.01
少数股东权益842,378.18824,182.87827,237.25832,964.11816,131.94
所有者权益(或股东权益)合计7,442,752.567,185,620.237,221,315.097,249,669.677,123,185.95
负债和所有者权益(或股东权益)总计11,102,274.4711,162,286.7211,003,618.4711,096,978.1910,981,577.67
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