长江电力

- 600900

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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 
长江电力(600900) 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776,226.701,314,417.621,068,170.96930,218.15659,948.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,370,445.851,288,457.401,960,404.82439,661.92569,340.96
应收票据53,000.0020.0027.8127.8145.00
应收账款2,317,445.851,288,437.401,960,377.01439,634.11569,295.96
应收款项融资----------
预付款项5,362.474,942.5212,573.256,566.4620,810.23
其他应收款(合计)38,843.11157,947.0832,716.1083,462.87114,233.66
应收利息----------
应收股利18,514.72122,120.89--12,030.5212,135.05
其他应收款--35,826.19--71,432.35--
买入返售金融资产----------
存货64,214.3960,813.0458,768.4245,339.7552,573.20
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55,060.4962,692.1555,282.6324,985.28174,960.34
流动资产合计3,310,153.012,889,269.813,187,916.181,530,234.431,591,867.26
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100,338.06104,032.5697,543.90103,400.0595,211.75
长期应收款----------
长期股权投资7,042,803.106,904,721.076,795,051.046,716,606.626,546,317.46
投资性房地产10,447.8910,288.099,665.7210,123.839,732.04
在建工程(合计)513,805.95396,783.33398,761.73287,136.89335,375.43
在建工程--395,786.80--286,805.27--
工程物资--996.52--331.62--
固定资产及清理(合计)43,748,067.1744,228,577.4444,566,489.0321,135,078.1321,240,867.35
固定资产净额--44,225,734.87--21,133,111.14--
固定资产清理--2,842.57--1,966.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产61,200.3063,510.4163,420.8765,549.0762,767.68
无形资产2,283,921.682,300,081.042,190,875.852,211,273.302,203,815.93
开发支出10,044.429,808.129,076.838,805.35--
商誉111,337.60112,155.18106,669.01108,110.62108,078.89
长期待摊费用4,087.094,847.615,553.406,308.545,690.75
递延所得税资产38,904.0337,459.8442,078.3527,374.2826,295.59
其他非流动资产61,144.5931,925.8724,569.0824,458.176,252.46
非流动资产合计54,577,056.2354,819,677.6254,812,098.7431,196,594.0831,110,252.47
资产总计57,887,209.2357,708,947.4258,000,014.9232,726,828.5032,702,119.74
流动负债
短期借款5,736,555.197,181,060.787,184,085.392,675,236.072,423,545.69
交易性金融负债----------
应付票据及应付账款124,858.05127,081.56101,426.4494,204.1572,804.44
应付票据--62.39148.22148.22--
应付账款124,858.05127,019.17101,278.2294,055.9372,804.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,932.2432,148.2232,895.5832,974.2127,264.41
应交税费395,609.60222,517.83223,517.09184,791.84265,096.62
其他应付款(合计)2,664,214.224,724,518.443,154,297.411,115,061.241,274,539.12
应付利息--------93,995.22
应付股利3,981.292,012,937.56--3,321.713,500.61
其他应付款--2,711,580.88--1,111,739.53--
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5,818,327.683,115,048.513,225,886.45819,629.33688,010.43
其他流动负债785,568.43694,150.451,374,923.93323,060.47300,023.60
流动负债合计15,560,723.9616,099,893.5715,300,044.375,245,833.395,053,762.60
非流动负债
长期借款18,415,657.3918,492,070.2019,340,661.383,861,750.673,855,249.47
应付债券2,783,852.913,185,761.613,543,978.733,762,023.163,955,250.02
租赁负债63,207.2562,906.9562,247.9462,099.6165,597.58
长期应付职工薪酬----------
长期应付款(合计)--------253,294.54
长期应付款----------
专项应付款----------
预计非流动负债5,097.585,223.715,059.575,064.004,590.69
递延所得税负债236,880.61252,445.94230,939.68213,828.90202,747.41
长期递延收益1,579.721,432.291,297.44817.84796.94
其他非流动负债----------
非流动负债合计21,506,275.4421,999,840.7023,184,184.747,905,584.208,337,526.66
负债合计37,066,999.4138,099,734.2738,484,229.1113,151,417.5813,391,289.26
所有者权益
实收资本(或股本)2,446,821.772,446,821.772,366,378.172,274,185.922,274,185.92
资本公积6,198,122.996,198,049.414,906,927.455,709,942.115,694,341.57
减:库存股----------
其他综合收益228,098.74282,962.10151,642.24178,629.72161,744.50
专项储备19,396.8211,163.407,302.94----
盈余公积2,496,773.652,496,773.652,496,773.652,431,952.242,431,952.24
一般风险准备----------
未分配利润8,330,786.147,066,608.338,548,799.967,954,115.067,717,775.40
归属于母公司股东权益合计19,720,000.1118,502,378.6618,477,824.3918,548,825.0618,279,999.64
少数股东权益1,100,209.711,106,834.501,037,961.421,026,585.861,030,830.83
所有者权益(或股东权益)合计20,820,209.8319,609,213.1619,515,785.8119,575,410.9219,310,830.47
负债和所有者权益(或股东权益)总计57,887,209.2357,708,947.4258,000,014.9232,726,828.5032,702,119.74
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