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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国投电力(600886) 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778,162.561,003,333.39910,645.98843,568.75887,771.43
交易性金融资产92,195.6083,889.3585,668.9085,918.4185,859.95
衍生金融资产----------
应收票据及应收账款785,832.68676,497.38631,075.58542,482.00663,700.42
应收票据46,434.2157,933.8256,683.3046,238.9168,910.20
应收账款739,398.47618,563.56574,392.28496,243.09594,790.22
应收款项融资19,970.3119,640.7219,495.8817,431.78--
预付款项12,567.2610,962.2524,022.1730,490.2937,062.07
其他应收款(合计)16,360.6922,671.8419,054.1516,964.3929,260.93
应收利息886.69855.761,060.04860.63933.38
应收股利4,055.9410,714.56----4,564.19
其他应收款--11,101.51--16,103.77--
买入返售金融资产----------
存货115,745.43104,502.41121,837.33115,886.24163,720.61
划分为持有待售的资产------748,111.76--
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77,048.2379,328.11115,572.4092,514.5297,658.43
流动资产合计1,897,882.752,000,825.451,927,372.402,493,368.131,965,033.86
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37,472.3848,167.2754,839.0151,138.7451,010.64
长期股权投资966,510.46958,290.95973,891.54970,727.581,021,731.06
投资性房地产8,822.918,967.669,102.499,660.6910,119.29
在建工程(合计)5,473,718.405,289,761.115,112,272.134,879,342.784,840,117.44
在建工程--5,278,090.32--4,849,157.53--
工程物资--11,670.79--30,185.26--
固定资产及清理(合计)13,020,271.3013,151,770.8113,178,842.3813,328,492.4313,853,512.55
固定资产净额--13,151,567.17--13,328,488.75--
固定资产清理--203.64--3.68--
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487,953.57493,997.21501,204.70473,350.47511,949.52
开发支出2,255.792,255.792,255.792,255.79883.59
商誉40,803.5840,601.8440,812.9043,148.3441,133.25
长期待摊费用17,238.0320,602.8418,304.1216,874.3718,925.03
递延所得税资产46,466.4744,823.2640,265.8440,031.0038,193.60
其他非流动资产168,680.92179,521.64159,055.23152,151.30145,004.71
非流动资产合计20,285,849.9920,251,114.0420,102,455.8219,978,783.1920,552,780.69
资产总计22,183,732.7422,251,939.4922,029,828.2222,472,151.3222,517,814.55
流动负债
短期借款669,510.24505,620.22408,484.31530,346.36680,355.46
交易性金融负债----------
应付票据及应付账款302,925.78277,607.62292,843.33350,875.57368,355.86
应付票据24,287.5036,140.9245,823.5150,638.4055,827.45
应付账款278,638.28241,466.69247,019.82300,237.18312,528.41
预收款项13,087.1818,040.1720,551.0214,594.4317,182.10
应付手续费及佣金----------
应付职工薪酬16,951.3016,402.4020,425.5122,994.0630,586.57
应交税费149,047.72102,533.9464,264.9669,883.68144,690.82
其他应付款(合计)545,966.65856,862.93593,270.87589,401.60533,246.78
应付利息--------37,701.79
应付股利9,238.40347,713.7415,967.6814,706.288,683.51
其他应付款--509,149.19--574,695.32--
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967,922.071,271,289.971,364,619.651,129,670.03782,584.76
其他流动负债307,490.73357,394.12207,791.34154,450.02205,573.04
流动负债合计2,972,901.673,405,751.362,972,250.983,421,986.412,762,575.39
非流动负债
长期借款10,418,206.0010,682,783.3110,845,752.9011,029,528.4311,748,560.46
应付债券650,492.91545,064.93453,918.89449,495.42439,991.00
租赁负债----------
长期应付职工薪酬40,845.95123.18116.58125.08--
长期应付款(合计)118,137.2380,935.97112,778.0177,234.14120,317.15
长期应付款--80,935.97--77,234.14--
专项应付款----------
预计非流动负债28,531.6728,346.1428,450.2429,673.0231,242.78
递延所得税负债4,204.144,128.774,101.714,204.024,063.25
长期递延收益20,646.7132,765.9620,273.1220,486.8223,729.14
其他非流动负债----------
非流动负债合计11,281,064.6211,374,148.2711,465,391.4611,610,746.9312,367,903.78
负债合计14,253,966.2914,779,899.6314,437,642.4515,032,733.3415,130,479.17
所有者权益
实收资本(或股本)678,602.33678,602.33678,602.33678,602.33678,602.33
资本公积646,925.83646,909.87646,165.46646,146.01646,857.66
减:库存股----------
其他综合收益-6,501.44-17,684.81-11,591.51-14,155.85-8,863.14
专项储备----------
盈余公积209,893.15209,893.15209,893.15209,893.15173,397.69
一般风险准备----------
未分配利润2,456,554.932,248,633.792,260,525.892,117,863.692,117,833.22
归属于母公司股东权益合计4,435,372.944,216,252.474,183,497.214,038,251.224,007,729.65
少数股东权益3,494,393.503,255,787.393,408,688.563,401,166.763,379,605.73
所有者权益(或股东权益)合计7,929,766.457,472,039.867,592,185.777,439,417.987,387,335.39
负债和所有者权益(或股东权益)总计22,183,732.7422,251,939.4922,029,828.2222,472,151.3222,517,814.55
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