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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 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 2,527,758.54 | 2,607,660.27 | 2,625,454.65 | 2,096,771.10 | 2,523,442.69 |
交易性金融资产 | -- | -- | -- | -- | -- |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,206,925.07 | 2,477,430.65 | 2,281,785.81 | 2,134,913.91 | 2,238,193.09 |
应收票据 | 132,571.68 | 33,838.85 | 33,064.58 | 37,490.02 | 63,890.36 |
应收账款 | 2,074,353.39 | 2,443,591.80 | 2,248,721.23 | 2,097,423.89 | 2,174,302.73 |
应收款项融资 | -- | 120.00 | 176.96 | 901.96 | -- |
预付款项 | 512,480.26 | 507,849.87 | 692,800.42 | 447,249.53 | 561,650.67 |
其他应收款(合计) | 313,666.76 | 234,659.98 | 270,529.97 | 262,367.61 | 410,453.31 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 119,100.63 | 117,168.32 | 119,110.09 | 116,377.78 | 124,277.89 |
其他应收款 | -- | 117,491.66 | -- | 145,989.83 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 498,647.57 | 675,288.37 | 525,150.70 | 609,580.91 | 505,860.61 |
划分为持有待售的资产 | 21,078.08 | 21,078.08 | 21,078.08 | 21,078.08 | 21,078.08 |
一年内到期的非流动资产 | 3,600.00 | -- | 24,900.00 | 1,300.00 | 4,900.00 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 294,874.71 | 293,255.93 | 290,549.67 | 287,555.31 | 145,726.83 |
流动资产合计 | 6,416,371.36 | 6,817,343.14 | 6,732,426.26 | 5,861,718.41 | 6,411,305.28 |
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 | 17,888.59 | 17,884.51 | 19,761.53 | 22,066.44 | 22,061.93 |
长期股权投资 | 1,412,852.50 | 1,339,544.70 | 1,301,356.91 | 1,292,056.39 | 1,282,137.69 |
投资性房地产 | 9,868.81 | 9,964.78 | 10,060.75 | 10,156.71 | 10,252.68 |
在建工程(合计) | 8,138,529.53 | 7,318,004.48 | 6,578,147.49 | 6,140,054.92 | 5,311,392.76 |
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) | 26,010,858.97 | 25,846,913.30 | 25,768,122.73 | 25,975,257.49 | 25,766,492.24 |
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 | 239,663.15 | 224,097.74 | 185,283.49 | 173,187.74 | 123,422.84 |
无形资产 | 986,407.01 | 979,120.04 | 965,113.57 | 969,511.15 | 957,626.61 |
开发支出 | 48,220.66 | 41,021.25 | 36,469.14 | 38,175.63 | 37,635.79 |
商誉 | 115,625.32 | 115,625.32 | 115,625.32 | 115,625.32 | 135,828.36 |
长期待摊费用 | 116,421.26 | 118,968.77 | 124,472.83 | 130,560.99 | 24,760.56 |
递延所得税资产 | 99,700.71 | 66,132.15 | 69,114.62 | 68,219.98 | 72,894.74 |
其他非流动资产 | 207,833.86 | 226,200.01 | 173,716.22 | 266,016.27 | 165,502.36 |
非流动资产合计 | 37,671,957.11 | 36,532,028.29 | 35,574,679.31 | 35,423,470.14 | 34,121,151.17 |
资产总计 | 44,088,328.46 | 43,349,371.43 | 42,307,105.57 | 41,285,188.54 | 40,532,456.45 |
流动负债 | |||||
短期借款 | 4,206,400.10 | 4,889,717.30 | 4,476,334.70 | 4,304,537.03 | 3,095,719.23 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 2,807,948.23 | 2,922,253.04 | 2,985,032.64 | 3,207,321.06 | 3,235,938.72 |
应付票据 | 617,005.28 | 803,230.41 | 850,156.68 | 907,817.31 | 927,533.15 |
应付账款 | 2,190,942.95 | 2,119,022.63 | 2,134,875.96 | 2,299,503.76 | 2,308,405.57 |
预收款项 | 23,480.56 | 10,430.16 | 11,230.06 | 717.91 | 29,692.92 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 511,401.67 | 423,091.46 | 305,746.56 | 110,856.71 | 432,665.85 |
应交税费 | 257,342.06 | 206,440.04 | 192,383.06 | 247,791.08 | 238,139.13 |
其他应付款(合计) | 1,038,023.30 | 1,242,740.50 | 1,239,885.54 | 1,076,528.03 | 1,407,397.99 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 231,216.50 | 384,036.98 | 242,086.26 | 288,248.10 | 277,026.35 |
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 | 3,680,591.89 | 2,621,807.60 | 2,328,567.26 | 2,448,384.54 | 2,775,120.42 |
其他流动负债 | 853,345.08 | 895,743.08 | 591,441.71 | 519,972.71 | 563,950.19 |
流动负债合计 | 13,447,504.23 | 13,247,593.20 | 12,176,419.02 | 11,986,403.48 | 11,846,358.36 |
非流动负债 | |||||
长期借款 | 16,718,030.85 | 15,916,188.36 | 15,616,294.45 | 14,964,025.94 | 14,016,009.22 |
应付债券 | 173,798.52 | 666,104.55 | 682,876.32 | 762,818.60 | 765,312.66 |
租赁负债 | 289,371.12 | 182,978.35 | 129,787.89 | 122,664.87 | 108,341.07 |
长期应付职工薪酬 | 25,899.90 | 19,275.66 | 19,801.31 | 19,267.33 | 13,902.50 |
长期应付款(合计) | 596,158.74 | 313,222.86 | 494,056.19 | 499,850.15 | 598,451.63 |
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 | 105,261.60 | 110,261.60 | 312,354.00 | 322,354.00 | 117.06 |
递延所得税负债 | 85,151.52 | 48,645.87 | 63,303.33 | 49,010.26 | 56,154.79 |
长期递延收益 | 98,843.74 | 107,829.13 | 99,828.34 | 105,193.07 | 106,136.79 |
其他非流动负债 | 655,434.14 | 1,242,935.99 | 1,435,770.38 | 1,426,455.38 | 1,530,410.78 |
非流动负债合计 | 18,747,950.13 | 18,607,442.37 | 18,854,072.22 | 18,271,639.60 | 17,194,836.49 |
负债合计 | 32,195,454.35 | 31,855,035.57 | 31,030,491.24 | 30,258,043.07 | 29,041,194.86 |
所有者权益 | |||||
实收资本(或股本) | 1,783,561.91 | 1,783,561.91 | 1,783,561.91 | 1,783,561.91 | 1,783,561.91 |
资本公积 | 58,546.25 | 54,319.45 | 54,319.45 | 54,319.45 | -- |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 164,546.79 | 133,698.59 | 136,709.03 | 130,039.46 | 137,590.54 |
专项储备 | 59,118.39 | 44,670.16 | 29,579.98 | 9,589.01 | 5,732.57 |
盈余公积 | 555,395.24 | 555,395.24 | 555,395.24 | 555,395.24 | 481,457.88 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,345,774.51 | 2,087,143.10 | 2,058,870.36 | 1,973,168.39 | 2,258,444.02 |
归属于母公司股东权益合计 | 4,966,943.08 | 4,658,788.45 | 4,618,435.97 | 4,506,073.46 | 4,865,256.31 |
少数股东权益 | 6,925,931.03 | 6,835,547.41 | 6,658,178.37 | 6,521,072.01 | 6,626,005.29 |
所有者权益(或股东权益)合计 | 11,892,874.11 | 11,494,335.86 | 11,276,614.33 | 11,027,145.47 | 11,491,261.59 |
负债和所有者权益(或股东权益)总计 | 44,088,328.46 | 43,349,371.43 | 42,307,105.57 | 41,285,188.54 | 40,532,456.45 |
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