国电电力

- 600795

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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 
国电电力(600795) 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2,527,758.542,607,660.272,625,454.652,096,771.102,523,442.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,206,925.072,477,430.652,281,785.812,134,913.912,238,193.09
应收票据132,571.6833,838.8533,064.5837,490.0263,890.36
应收账款2,074,353.392,443,591.802,248,721.232,097,423.892,174,302.73
应收款项融资--120.00176.96901.96--
预付款项512,480.26507,849.87692,800.42447,249.53561,650.67
其他应收款(合计)313,666.76234,659.98270,529.97262,367.61410,453.31
应收利息----------
应收股利119,100.63117,168.32119,110.09116,377.78124,277.89
其他应收款--117,491.66--145,989.83--
买入返售金融资产----------
存货498,647.57675,288.37525,150.70609,580.91505,860.61
划分为持有待售的资产21,078.0821,078.0821,078.0821,078.0821,078.08
一年内到期的非流动资产3,600.00--24,900.001,300.004,900.00
待摊费用----------
待处理流动资产损益----------
其他流动资产294,874.71293,255.93290,549.67287,555.31145,726.83
流动资产合计6,416,371.366,817,343.146,732,426.265,861,718.416,411,305.28
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17,888.5917,884.5119,761.5322,066.4422,061.93
长期股权投资1,412,852.501,339,544.701,301,356.911,292,056.391,282,137.69
投资性房地产9,868.819,964.7810,060.7510,156.7110,252.68
在建工程(合计)8,138,529.537,318,004.486,578,147.496,140,054.925,311,392.76
在建工程--6,641,112.82--5,710,960.42--
工程物资--676,891.66--429,094.50--
固定资产及清理(合计)26,010,858.9725,846,913.3025,768,122.7325,975,257.4925,766,492.24
固定资产净额--25,846,913.30--25,975,257.49--
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239,663.15224,097.74185,283.49173,187.74123,422.84
无形资产986,407.01979,120.04965,113.57969,511.15957,626.61
开发支出48,220.6641,021.2536,469.1438,175.6337,635.79
商誉115,625.32115,625.32115,625.32115,625.32135,828.36
长期待摊费用116,421.26118,968.77124,472.83130,560.9924,760.56
递延所得税资产99,700.7166,132.1569,114.6268,219.9872,894.74
其他非流动资产207,833.86226,200.01173,716.22266,016.27165,502.36
非流动资产合计37,671,957.1136,532,028.2935,574,679.3135,423,470.1434,121,151.17
资产总计44,088,328.4643,349,371.4342,307,105.5741,285,188.5440,532,456.45
流动负债
短期借款4,206,400.104,889,717.304,476,334.704,304,537.033,095,719.23
交易性金融负债----------
应付票据及应付账款2,807,948.232,922,253.042,985,032.643,207,321.063,235,938.72
应付票据617,005.28803,230.41850,156.68907,817.31927,533.15
应付账款2,190,942.952,119,022.632,134,875.962,299,503.762,308,405.57
预收款项23,480.5610,430.1611,230.06717.9129,692.92
应付手续费及佣金----------
应付职工薪酬511,401.67423,091.46305,746.56110,856.71432,665.85
应交税费257,342.06206,440.04192,383.06247,791.08238,139.13
其他应付款(合计)1,038,023.301,242,740.501,239,885.541,076,528.031,407,397.99
应付利息----------
应付股利231,216.50384,036.98242,086.26288,248.10277,026.35
其他应付款--858,703.52--788,279.93--
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3,680,591.892,621,807.602,328,567.262,448,384.542,775,120.42
其他流动负债853,345.08895,743.08591,441.71519,972.71563,950.19
流动负债合计13,447,504.2313,247,593.2012,176,419.0211,986,403.4811,846,358.36
非流动负债
长期借款16,718,030.8515,916,188.3615,616,294.4514,964,025.9414,016,009.22
应付债券173,798.52666,104.55682,876.32762,818.60765,312.66
租赁负债289,371.12182,978.35129,787.89122,664.87108,341.07
长期应付职工薪酬25,899.9019,275.6619,801.3119,267.3313,902.50
长期应付款(合计)596,158.74313,222.86494,056.19499,850.15598,451.63
长期应付款--302,633.96--486,994.13--
专项应付款--10,588.90--12,856.02--
预计非流动负债105,261.60110,261.60312,354.00322,354.00117.06
递延所得税负债85,151.5248,645.8763,303.3349,010.2656,154.79
长期递延收益98,843.74107,829.1399,828.34105,193.07106,136.79
其他非流动负债655,434.141,242,935.991,435,770.381,426,455.381,530,410.78
非流动负债合计18,747,950.1318,607,442.3718,854,072.2218,271,639.6017,194,836.49
负债合计32,195,454.3531,855,035.5731,030,491.2430,258,043.0729,041,194.86
所有者权益
实收资本(或股本)1,783,561.911,783,561.911,783,561.911,783,561.911,783,561.91
资本公积58,546.2554,319.4554,319.4554,319.45--
减:库存股----------
其他综合收益164,546.79133,698.59136,709.03130,039.46137,590.54
专项储备59,118.3944,670.1629,579.989,589.015,732.57
盈余公积555,395.24555,395.24555,395.24555,395.24481,457.88
一般风险准备----------
未分配利润2,345,774.512,087,143.102,058,870.361,973,168.392,258,444.02
归属于母公司股东权益合计4,966,943.084,658,788.454,618,435.974,506,073.464,865,256.31
少数股东权益6,925,931.036,835,547.416,658,178.376,521,072.016,626,005.29
所有者权益(或股东权益)合计11,892,874.1111,494,335.8611,276,614.3311,027,145.4711,491,261.59
负债和所有者权益(或股东权益)总计44,088,328.4643,349,371.4342,307,105.5741,285,188.5440,532,456.45
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