国投电力

- 600886

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国投电力(600886) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,287,995.361,076,323.64888,655.22948,588.18958,100.87
交易性金融资产11,133.4010,808.6911,135.8711,431.1822,639.60
衍生金融资产3,679.07--------
应收票据及应收账款1,182,698.131,044,308.05966,782.741,066,814.59960,592.51
应收票据12,771.8317,133.388,470.0816,859.0836,125.86
应收账款1,169,926.301,027,174.68958,312.661,049,955.51924,466.65
应收款项融资14,684.4218,256.7319,767.1526,917.8718,971.96
预付款项14,907.6134,299.9842,432.8413,367.9313,254.43
其他应收款(合计)69,750.8354,328.9637,115.22173,081.4931,656.45
应收利息------16.7312.29
应收股利13,712.2312,259.9112,259.918,424.349,876.66
其他应收款56,038.60--24,855.30--21,767.49
买入返售金融资产----------
存货161,345.24130,636.92126,992.3095,842.85117,468.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产54,091.5387,647.9076,709.0898,298.1587,677.88
流动资产合计2,800,377.172,456,800.972,169,682.002,434,342.252,210,362.59
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399,029.10352,158.42335,019.86115,728.58117,276.60
长期股权投资958,702.85927,110.47933,764.01969,994.68983,691.88
投资性房地产11,087.7911,251.3611,007.709,555.059,703.04
在建工程(合计)583,195.541,053,261.551,122,488.451,435,884.805,919,076.14
在建工程567,559.74--1,107,501.96--5,918,724.05
工程物资15,635.80--14,986.49--352.09
固定资产及清理(合计)18,776,005.2318,349,643.2218,427,543.5918,267,583.2813,153,697.12
固定资产净额18,775,632.40--18,427,187.82--13,153,200.62
固定资产清理372.83--355.77--496.51
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,626.5042,735.1041,601.62109,252.91108,127.71
无形资产551,073.59552,171.37558,834.06414,829.25425,829.39
开发支出5,048.652,793.752,799.342,571.192,500.78
商誉10,825.3610,902.2110,902.21----
长期待摊费用12,915.3313,613.5914,268.7215,042.3015,281.23
递延所得税资产96,660.9393,229.1894,555.7369,840.2268,666.81
其他非流动资产346,356.71379,401.26378,573.39232,136.70220,925.05
非流动资产合计21,824,741.0721,821,433.5921,967,270.5121,678,044.9921,039,669.73
资产总计24,625,118.2424,278,234.5624,136,952.5124,112,387.2323,250,032.32
流动负债
短期借款1,274,642.161,111,162.70859,070.93778,862.21749,163.36
交易性金融负债----------
应付票据及应付账款435,453.25435,991.01473,228.12324,732.90293,435.55
应付票据113,609.14132,175.21112,679.8313,530.0010,407.10
应付账款321,844.11303,815.80360,548.29311,202.90283,028.45
预收款项370.46742.03695.92279.84704.08
应付手续费及佣金----------
应付职工薪酬11,715.5812,129.4210,367.7713,270.3310,790.07
应交税费137,836.18115,989.71104,006.79174,470.33113,518.06
其他应付款(合计)973,072.62786,156.201,004,591.981,156,784.07964,122.95
应付利息----------
应付股利280,395.1810,224.787,818.9733,208.72404,898.57
其他应付款692,677.44--996,773.01--559,224.38
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923,295.01986,507.81993,109.98960,332.771,023,350.09
其他流动负债150,313.70201,458.47351,424.53453,300.54451,686.74
流动负债合计3,907,600.903,651,749.483,798,704.903,864,645.943,609,937.66
非流动负债
长期借款10,643,711.9810,576,844.6610,401,609.9410,773,426.1310,559,400.75
应付债券890,029.86805,739.33899,123.00891,240.32889,988.02
租赁负债32,113.4935,625.5834,575.4865,398.3663,229.79
长期应付职工薪酬47,392.3146,744.9347,902.7845,435.1545,649.92
长期应付款(合计)67,660.2971,537.3458,775.7926,795.4744,313.35
长期应付款67,660.29--58,775.79--44,313.35
专项应付款----------
预计非流动负债17,131.6617,545.0618,099.6024,372.8324,860.75
递延所得税负债43,860.4140,112.4440,109.5512,900.5114,412.84
长期递延收益15,736.9915,700.8015,995.8429,553.2429,809.69
其他非流动负债17,847.6115,611.6316,038.05----
非流动负债合计11,775,484.6011,625,461.7411,532,230.0311,869,122.0011,671,665.11
负债合计15,683,085.4915,277,211.2315,330,934.9415,733,767.9515,281,602.77
所有者权益
实收资本(或股本)745,417.98745,417.98745,417.98696,587.33696,587.33
资本公积1,095,059.251,095,111.381,095,014.46779,529.84779,611.92
减:库存股----------
其他综合收益36,235.9616,488.7013,281.8220,488.171,867.81
专项储备----------
盈余公积281,518.72281,518.72281,518.72247,822.21247,822.21
一般风险准备----------
未分配利润2,546,428.262,539,410.552,440,407.282,579,308.972,470,211.12
归属于母公司股东权益合计5,274,619.845,247,907.005,145,599.924,793,641.624,566,027.99
少数股东权益3,667,412.913,753,116.333,660,417.653,584,977.673,402,401.56
所有者权益(或股东权益)合计8,942,032.759,001,023.338,806,017.578,378,619.297,968,429.55
负债和所有者权益(或股东权益)总计24,625,118.2424,278,234.5624,136,952.5124,112,387.2323,250,032.32
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