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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,429,569.471,227,757.391,253,023.061,178,805.491,362,831.59
交易性金融资产--2,744.942,790.852.343,165.66
衍生金融资产----------
应收票据及应收账款549,455.75463,710.15709,756.94652,137.15494,252.91
应收票据45,717.88--73,600.7269,329.1270,095.76
应收账款503,737.87463,710.15636,156.23582,808.03424,157.15
应收款项融资38,229.1579,210.44------
预付款项45,141.6746,243.3774,509.7259,293.9865,586.35
其他应收款(合计)82,658.85150,934.6310,507.1923,695.5413,188.47
应收利息--105.86210.00220.739.75
应收股利17,114.4035,437.23948.55948.55--
其他应收款--115,391.54--22,526.26--
买入返售金融资产----------
存货307,890.32305,371.68298,545.36327,862.55295,111.81
划分为持有待售的资产----------
一年内到期的非流动资产97.4092.8792.8792.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产68,516.62107,851.5369,145.15105,130.8571,554.64
流动资产合计2,521,559.232,383,917.012,418,371.142,347,020.782,305,691.42
非流动资产
发放贷款及垫款----------
可供出售金融资产------742,690.87822,870.25
持有至到期投资----------
长期应收款----------
长期股权投资2,391,231.692,301,964.432,229,219.192,141,335.912,096,409.93
投资性房地产10,329.1410,485.5410,641.9510,798.3510,808.40
在建工程(合计)279,858.12234,650.92185,851.35167,624.77172,073.90
在建工程--234,593.12--167,557.94172,073.90
工程物资--57.80--66.83--
固定资产及清理(合计)4,899,692.075,023,550.745,167,456.605,290,414.205,405,269.77
固定资产净额--5,012,887.75--5,279,694.165,405,269.77
固定资产清理--10,662.99--10,720.04--
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202,277.30205,942.64205,307.48210,425.45210,977.21
开发支出----------
商誉----------
长期待摊费用27,281.0528,977.6030,666.9932,526.7034,807.99
递延所得税资产10,765.1412,250.1012,188.6812,496.5012,209.52
其他非流动资产21,843.6519,224.8211,300.4514,300.8411,135.25
非流动资产合计8,460,018.448,471,000.318,735,880.218,622,613.618,776,562.22
资产总计10,981,577.6710,854,917.3211,154,251.3510,969,634.3911,082,253.64
流动负债
短期借款554,280.00581,757.57610,700.00644,748.94679,500.00
交易性金融负债4.34----193.94--
应付票据及应付账款450,733.97460,533.50544,567.25599,153.45480,988.29
应付票据18,720.1323,399.63--22,605.13--
应付账款432,013.84437,133.87--576,548.32--
预收款项20,625.6533,407.5124,698.1329,288.2464,738.17
应付手续费及佣金----------
应付职工薪酬17,243.2420,230.0015,557.9720,554.5716,595.52
应交税费57,918.0945,406.5873,058.2174,216.7348,964.40
其他应付款(合计)115,707.40129,174.2495,322.2690,832.32142,591.94
应付利息15,731.2810,669.1215,510.5310,309.6716,807.07
应付股利9,763.4610,350.20740.81740.81740.81
其他应付款--108,154.92--79,781.83--
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143,115.83153,685.91126,742.68177,243.98131,314.96
其他流动负债10,829.125,607.414,083.835,488.19--
流动负债合计1,370,457.641,429,802.721,494,730.331,641,720.361,564,693.28
非流动负债
长期借款2,215,098.012,170,843.472,273,377.412,212,799.952,305,190.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99,221.2580,542.8880,910.2167,574.7272,792.81
长期应付款--80,542.88--67,574.7272,792.81
专项应付款----------
预计非流动负债----------
递延所得税负债122,842.02127,162.96114,802.6078,503.90101,758.85
长期递延收益27,264.0728,590.7729,652.1631,005.3332,636.57
其他非流动负债23,508.7219,642.3820,962.8922,773.5120,572.44
非流动负债合计2,487,934.072,426,782.462,519,705.262,412,657.422,532,951.55
负债合计3,858,391.723,856,585.184,014,435.594,054,377.784,097,644.84
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2,410,971.752,410,971.752,410,213.112,410,276.992,410,213.11
减:库存股----------
其他综合收益281,123.97294,033.90232,792.92127,294.57205,419.62
专项储备---0.13------
盈余公积352,648.33352,648.33361,081.12361,081.12316,009.08
一般风险准备----------
未分配利润1,902,240.961,790,238.391,967,488.311,860,823.861,880,701.86
归属于母公司股东权益合计6,307,054.016,207,961.236,331,644.466,119,545.546,172,412.67
少数股东权益816,131.94790,370.91808,171.30795,711.07812,196.14
所有者权益(或股东权益)合计7,123,185.956,998,332.147,139,815.766,915,256.616,984,608.81
负债和所有者权益(或股东权益)总计10,981,577.6710,854,917.3211,154,251.3510,969,634.3911,082,253.64
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