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国电电力(600795) 资产负债表 单位:万元 |
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报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 1,176,517.61 | 1,611,531.12 | 1,209,842.77 | 1,043,273.76 | |
交易性金融资产 | -- | -- | -- | -- | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 2,182,240.41 | 2,414,262.71 | 2,088,223.28 | 2,058,789.67 | |
应收票据 | 138,228.53 | 200,531.85 | 207,707.67 | 250,386.48 | |
应收账款 | 2,044,011.88 | 2,213,730.86 | 1,880,515.61 | 1,808,403.19 | |
应收款项融资 | 32,936.17 | -- | -- | -- | |
预付款项 | 391,405.68 | 397,336.18 | 235,372.91 | 162,959.47 | |
其他应收款(合计) | 319,635.20 | 158,275.71 | 210,434.39 | 296,962.63 | |
应收利息 | 7.17 | -- | -- | 12.76 | |
应收股利 | 174,740.60 | 40,045.80 | 31,047.02 | 33,815.24 | |
其他应收款 | 144,887.43 | -- | 179,387.37 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 725,400.06 | 467,202.90 | 354,362.12 | 347,792.36 | |
划分为持有待售的资产 | 21,078.08 | 21,128.08 | 21,128.08 | 21,128.08 | |
一年内到期的非流动资产 | 3.16 | 3,600.00 | -- | 6,030.00 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 422,640.31 | 289,238.63 | 182,490.39 | 185,176.15 | |
流动资产合计 | 5,271,856.69 | 5,362,575.32 | 4,301,853.93 | 4,122,112.11 | |
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 | 23,350.30 | 23,566.29 | 23,562.23 | 23,554.21 | |
长期股权投资 | 1,360,103.60 | 1,709,061.87 | 2,052,179.21 | 2,060,351.55 | |
投资性房地产 | 12,094.58 | 11,392.03 | 27,900.28 | 28,148.86 | |
在建工程(合计) | 4,587,558.36 | 2,836,566.77 | 2,452,466.81 | 2,288,214.04 | |
在建工程 | 4,395,901.66 | -- | 2,199,176.72 | -- | |
工程物资 | 191,656.69 | -- | 253,290.08 | -- | |
固定资产及清理(合计) | 26,646,374.27 | 26,391,687.51 | 24,124,349.00 | 24,401,727.34 | |
固定资产净额 | 26,646,374.27 | -- | 24,124,349.00 | -- | |
固定资产清理 | -- | -- | -- | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 131,194.17 | 85,269.13 | 85,331.94 | 58,032.04 | |
无形资产 | 939,458.62 | 928,295.14 | 844,398.63 | 849,009.10 | |
开发支出 | 36,881.35 | 33,192.90 | 16,505.63 | 13,507.45 | |
商誉 | 135,828.36 | 138,976.81 | 82,741.64 | 82,741.64 | |
长期待摊费用 | 27,921.97 | 18,711.88 | 16,759.00 | 12,844.37 | |
递延所得税资产 | 77,950.33 | 75,396.82 | 64,516.63 | 64,546.01 | |
其他非流动资产 | 296,244.67 | 230,463.37 | 217,886.45 | 223,651.22 | |
非流动资产合计 | 34,519,025.20 | 32,778,255.55 | 30,200,930.56 | 30,317,113.80 | |
资产总计 | 39,790,881.89 | 38,140,830.87 | 34,502,784.49 | 34,439,225.92 | |
流动负债 | |||||
短期借款 | 3,779,848.88 | 3,265,785.58 | 2,967,520.92 | 2,643,862.19 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 2,892,447.48 | 2,595,997.05 | 1,850,468.63 | 1,841,607.29 | |
应付票据 | 708,728.53 | 619,835.47 | 311,475.00 | 299,711.53 | |
应付账款 | 2,183,718.95 | 1,976,161.58 | 1,538,993.63 | 1,541,895.76 | |
预收款项 | 15,416.77 | 78,493.39 | 24,408.94 | 19,355.29 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 112,010.08 | 171,488.39 | 137,463.16 | 115,457.24 | |
应交税费 | 312,378.62 | 166,489.21 | 150,284.60 | 175,506.50 | |
其他应付款(合计) | 1,764,661.87 | 1,957,278.26 | 491,042.13 | 606,992.68 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 196,317.27 | 359,388.01 | 47,914.93 | 37,316.71 | |
其他应付款 | 1,568,344.59 | -- | 443,127.20 | -- | |
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 | 2,806,721.19 | 2,856,731.20 | 2,728,459.31 | 3,186,436.08 | |
其他流动负债 | 771,550.33 | 404,318.98 | 470,891.12 | 628,589.48 | |
流动负债合计 | 12,523,132.81 | 11,543,410.22 | 8,858,503.25 | 9,268,805.78 | |
非流动负债 | |||||
长期借款 | 13,201,923.03 | 12,031,170.61 | 11,541,870.63 | 11,010,346.04 | |
应付债券 | 842,574.55 | 955,474.55 | 454,944.53 | 143,358.31 | |
租赁负债 | 125,045.13 | 85,748.60 | 87,796.10 | 59,423.83 | |
长期应付职工薪酬 | 14,840.62 | 14,732.73 | 14,732.73 | 14,404.51 | |
长期应付款(合计) | 556,775.40 | 666,329.72 | 689,615.56 | 646,574.77 | |
长期应付款 | 537,642.61 | -- | 666,179.95 | -- | |
专项应付款 | 19,132.79 | -- | 23,435.61 | -- | |
预计非流动负债 | 2,837.10 | 2,837.10 | 5,343.73 | 5,343.73 | |
递延所得税负债 | 42,203.58 | 41,801.24 | 28,530.95 | 33,395.71 | |
长期递延收益 | 111,936.03 | 117,613.54 | 108,032.89 | 100,202.53 | |
其他非流动负债 | 1,252,372.27 | 1,218,138.25 | 749,911.95 | 1,059,787.99 | |
非流动负债合计 | 16,150,507.71 | 15,133,846.34 | 13,680,779.08 | 13,072,837.41 | |
负债合计 | 28,673,640.52 | 26,677,256.56 | 22,539,282.33 | 22,341,643.19 | |
所有者权益 | |||||
实收资本(或股本) | 1,783,561.91 | 1,783,561.91 | 1,965,039.78 | 1,965,039.78 | |
资本公积 | 139,260.90 | 58,708.76 | 604,900.96 | 604,900.96 | |
减:库存股 | -- | -- | 399,840.20 | 279,867.39 | |
其他综合收益 | 174,299.88 | 154,201.59 | 122,407.80 | 142,170.64 | |
专项储备 | 3,393.61 | 3,793.55 | 5,536.80 | 4,532.27 | |
盈余公积 | 518,088.12 | 518,088.12 | 518,088.12 | 518,088.12 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 1,763,174.76 | 2,106,414.71 | 2,216,636.69 | 2,218,444.00 | |
归属于母公司股东权益合计 | 4,580,248.58 | 4,923,041.54 | 5,331,042.85 | 5,471,581.29 | |
少数股东权益 | 6,536,992.79 | 6,540,532.77 | 6,632,459.31 | 6,626,001.44 | |
所有者权益(或股东权益)合计 | 11,117,241.37 | 11,463,574.31 | 11,963,502.16 | 12,097,582.73 | |
负债和所有者权益(或股东权益)总计 | 39,790,881.89 | 38,140,830.87 | 34,502,784.49 | 34,439,225.92 |
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