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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国电电力(600795) 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942,084.16886,611.79946,907.151,042,162.701,005,558.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,245,360.392,113,570.151,802,750.631,620,420.611,962,816.98
应收票据360,807.71380,364.19291,713.31254,616.04285,244.27
应收账款1,884,552.671,733,205.961,511,037.321,365,804.571,677,572.71
应收款项融资----------
预付款项204,656.51124,214.58141,771.7190,116.44128,531.53
其他应收款(合计)235,682.67241,548.35270,980.90160,678.33193,407.58
应收利息------0.01327.71
应收股利51,082.9354,234.7754,234.7754,234.7751,956.80
其他应收款--187,313.58--106,443.55--
买入返售金融资产----------
存货388,558.20456,426.42451,534.22415,874.89440,732.88
划分为持有待售的资产21,110.8721,110.8721,110.8721,110.87--
一年内到期的非流动资产5,836.962,248.94402.492,226.97436.11
待摊费用----------
待处理流动资产损益----------
其他流动资产135,933.79151,545.16158,692.18218,898.34195,814.52
流动资产合计4,179,368.663,997,276.253,794,373.873,571,489.153,927,298.34
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27,430.1125,976.1630,270.5528,308.1223,426.83
长期股权投资2,051,134.992,049,412.072,002,116.131,979,292.991,952,201.11
投资性房地产28,679.2028,936.9229,639.7729,902.0128,822.27
在建工程(合计)1,879,120.022,031,193.461,996,774.041,990,956.032,091,304.63
在建工程--1,661,838.90--1,603,954.66--
工程物资--369,354.56--387,001.37--
固定资产及清理(合计)26,552,596.6126,563,549.6326,875,814.5227,313,800.8027,632,584.04
固定资产净额--26,563,549.63--27,313,800.80--
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----------
无形资产854,170.11859,237.14862,502.15868,101.56858,007.10
开发支出3,897.682,953.572,578.022,479.61600.26
商誉99,090.5899,090.5899,090.5899,090.5899,090.58
长期待摊费用14,851.9615,460.8916,673.9117,996.8815,765.33
递延所得税资产52,282.8654,824.5851,326.7953,484.8161,672.05
其他非流动资产274,088.19298,278.89311,398.77341,444.57351,327.12
非流动资产合计32,024,516.3232,215,518.1732,463,104.0632,913,296.1633,321,208.27
资产总计36,203,884.9836,212,794.4236,257,477.9436,484,785.3137,248,506.61
流动负债
短期借款2,855,373.333,380,720.903,212,552.513,484,673.333,755,593.99
交易性金融负债----------
应付票据及应付账款1,558,803.931,589,718.251,384,669.491,642,721.742,000,219.55
应付票据237,668.37192,758.20115,735.72125,045.70190,941.42
应付账款1,321,135.571,396,960.061,268,933.771,517,676.041,809,278.12
预收款项19,015.9818,415.4328,051.0560,606.9292,813.15
应付手续费及佣金----------
应付职工薪酬135,962.23121,826.69105,419.8389,956.43129,333.01
应交税费185,312.88165,406.21138,891.10191,966.60163,182.90
其他应付款(合计)801,524.36751,886.92884,044.62719,669.49691,576.58
应付利息106,573.9896,071.80100,902.2479,815.7975,159.07
应付股利73,796.8588,679.2834,951.0937,430.1131,621.56
其他应付款--567,135.84--602,423.59--
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766,958.811,619,522.261,424,114.352,059,898.151,377,394.03
其他流动负债1,235,000.001,055,000.001,073,000.54915,000.00670,000.00
流动负债合计7,607,367.258,745,083.218,320,954.879,164,492.678,880,113.20
非流动负债
长期借款12,681,126.3411,839,976.8112,153,581.3612,158,903.3012,458,962.33
应付债券1,159,217.621,009,610.091,007,887.02759,366.55907,548.66
租赁负债----------
长期应付职工薪酬14,968.7514,443.3114,658.5414,658.5414,729.04
长期应付款(合计)994,592.761,058,463.851,174,390.941,156,311.181,033,551.98
长期应付款--1,031,452.24--1,138,566.26--
专项应付款--27,011.61--17,744.92--
预计非流动负债2,720.032,920.032,920.032,920.032,744.73
递延所得税负债29,657.3530,628.8130,024.8332,380.0230,065.14
长期递延收益120,099.81122,717.86126,310.01131,534.41141,302.60
其他非流动负债1,550,000.001,549,191.811,550,000.001,399,364.481,750,000.00
非流动负债合计16,552,382.6615,627,952.5716,059,772.7415,655,438.5216,338,904.47
负债合计24,159,749.9124,373,035.7824,380,727.6124,819,931.1925,219,017.67
所有者权益
实收资本(或股本)1,965,039.781,965,039.781,965,039.781,965,039.781,965,039.78
资本公积615,345.58615,599.22605,979.94605,979.94614,942.35
减:库存股119,928.06--------
其他综合收益80,418.7979,975.7979,047.2182,566.5899,096.31
专项储备7,033.722,651.564,277.113,191.6310,925.52
盈余公积478,984.41478,984.41478,984.41478,984.41478,984.41
一般风险准备----------
未分配利润2,083,460.011,929,139.661,886,064.561,959,126.212,160,575.34
归属于母公司股东权益合计5,408,627.135,369,663.335,317,665.925,393,161.465,597,880.07
少数股东权益6,635,507.956,470,095.316,559,084.416,271,692.666,431,608.88
所有者权益(或股东权益)合计12,044,135.0811,839,758.6411,876,750.3311,664,854.1212,029,488.94
负债和所有者权益(或股东权益)总计36,203,884.9836,212,794.4236,257,477.9436,484,785.3137,248,506.61
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