乐山电力

- 600644

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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 
乐山电力(600644) 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19,513.2424,385.0722,876.1111,546.7317,376.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,707.3915,848.5212,988.8812,933.6313,145.99
应收票据--115.00115.00--73.00
应收账款17,707.3915,733.5212,873.8812,933.6313,072.99
应收款项融资----------
预付款项8,208.271,713.005,079.394,138.574,728.72
其他应收款(合计)8,923.869,639.149,910.3411,920.884,679.69
应收利息----------
应收股利----------
其他应收款--9,639.14--11,920.88--
买入返售金融资产----------
存货6,667.515,667.325,241.704,419.356,543.24
划分为持有待售的资产----------
一年内到期的非流动资产651.94651.94651.94651.94651.94
待摊费用----------
待处理流动资产损益----------
其他流动资产1,186.072,165.621,115.731,800.491,132.79
流动资产合计68,704.5965,749.7464,054.0053,605.1554,634.82
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8,128.438,104.127,969.818,035.507,964.60
长期股权投资47,002.4446,416.7345,670.6945,310.6445,251.90
投资性房地产402.95407.49412.04416.58421.12
在建工程(合计)26,821.0426,934.7627,223.5527,870.7334,465.15
在建工程--25,861.03--26,531.69--
工程物资--1,073.72--1,339.04--
固定资产及清理(合计)229,445.49229,390.96229,772.85232,666.90224,083.85
固定资产净额--229,369.20--232,643.79--
固定资产清理--21.75--23.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产233.77187.42219.35246.85246.48
无形资产20,520.3520,635.9720,713.3420,847.8621,081.05
开发支出----------
商誉680.00680.00680.00680.00680.00
长期待摊费用4,073.984,155.054,221.464,283.003,900.64
递延所得税资产2,542.912,542.972,552.932,559.283,280.25
其他非流动资产--------567.10
非流动资产合计349,976.59349,580.70349,561.24353,042.55351,887.27
资产总计418,681.18415,330.44413,615.23406,647.71406,522.09
流动负债
短期借款12,550.0022,000.0032,500.0037,600.0033,000.00
交易性金融负债----------
应付票据及应付账款25,793.3025,680.3715,376.8519,000.5520,878.56
应付票据----------
应付账款25,793.3025,680.3715,376.8519,000.5520,878.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,103.9915,705.3811,562.8722,725.2816,402.86
应交税费6,259.228,021.516,140.056,625.837,331.80
其他应付款(合计)7,089.477,479.597,098.367,267.737,736.13
应付利息----------
应付股利130.45130.45130.45130.45130.45
其他应付款--7,349.15--7,137.28--
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1,452.931,352.933,551.733,312.263,145.98
其他流动负债3,393.163,589.983,355.643,453.253,652.56
流动负债合计107,034.10119,764.75112,443.40133,477.15129,420.84
非流动负债
长期借款64,977.0054,677.0062,809.0034,029.0034,476.00
应付债券----------
租赁负债182.78112.83121.02119.78170.47
长期应付职工薪酬----------
长期应付款(合计)29,954.8029,954.8029,954.8029,954.8029,954.80
长期应付款--26,075.00--26,075.00--
专项应付款--3,879.80--3,879.80--
预计非流动负债----------
递延所得税负债15.8115.8115.8115.8119.20
长期递延收益6,395.086,479.396,565.406,507.116,600.97
其他非流动负债----------
非流动负债合计101,525.4791,239.8399,466.0270,626.5171,221.43
负债合计208,559.57211,004.59211,909.43204,103.65200,642.28
所有者权益
实收资本(或股本)53,840.0753,840.0753,840.0753,840.0753,840.07
资本公积139,758.12139,758.12139,758.12139,758.12139,758.12
减:库存股----------
其他综合收益----------
专项储备197.70185.00164.13----
盈余公积9,819.099,819.099,819.099,819.099,819.09
一般风险准备----------
未分配利润-17,231.87-23,035.58-25,370.50-24,373.17-20,337.02
归属于母公司股东权益合计186,383.11180,566.70178,210.91179,044.11183,080.26
少数股东权益23,738.5023,759.1523,494.9023,499.9422,799.55
所有者权益(或股东权益)合计210,121.61204,325.85201,705.81202,544.05205,879.81
负债和所有者权益(或股东权益)总计418,681.18415,330.44413,615.23406,647.71406,522.09
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