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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长江电力(600900) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金752,326.29732,345.29642,876.62731,907.77512,756.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款386,573.59294,699.68598,745.11471,744.49354,079.89
应收票据264.00256.00253.46248.46376.98
应收账款386,309.59294,443.68598,491.65471,496.03353,702.91
应收款项融资----------
预付款项1,621.281,445.331,968.721,822.331,245.52
其他应收款(合计)15,600.376,807.1038,116.5899,978.136,150.19
应收利息----------
应收股利5,004.505,004.5033,537.6496,537.402,990.90
其他应收款--1,802.60--3,440.73--
买入返售金融资产----------
存货23,892.6722,240.0827,995.3824,906.8824,239.04
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63,534.2745,977.2051,482.2568,322.82139,210.39
流动资产合计1,243,548.461,103,514.671,361,184.661,398,682.421,037,681.20
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112,588.62114,827.79112,131.58299,353.44--
长期应收款----------
长期股权投资4,202,142.264,025,823.153,453,006.383,355,462.843,178,218.16
投资性房地产2,727.972,755.282,782.592,809.912,837.22
在建工程(合计)693,233.67688,063.94686,775.74678,954.71672,427.61
在建工程--682,057.21--672,644.98--
工程物资--6,006.73--6,309.73--
固定资产及清理(合计)22,346,227.2922,629,196.5222,886,330.3223,185,346.6923,488,491.41
固定资产净额--22,629,066.71--23,185,346.69--
固定资产清理--129.81------
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18,416.8219,146.2717,472.0017,672.0217,642.76
开发支出----------
商誉----------
长期待摊费用206.01174.28164.46120.53140.13
递延所得税资产37,771.2736,917.3036,332.2835,003.5232,655.60
其他非流动资产3,427.253,427.251,868.611,868.61287,756.44
非流动资产合计28,421,245.9228,544,773.4328,096,097.0228,433,061.6328,552,274.93
资产总计29,664,794.3829,648,288.1029,457,281.6729,831,744.0529,589,956.13
流动负债
短期借款1,770,000.002,130,800.002,348,852.002,638,173.662,135,509.03
交易性金融负债76,976.1876,840.3134,099.4433,551.8347,859.88
应付票据及应付账款10,105.3510,552.1214,812.6510,249.3817,545.17
应付票据2,568.861,870.161,529.901,227.51--
应付账款7,536.498,681.9613,282.759,021.88--
预收款项--916.4939.26214.49970.92
应付手续费及佣金----------
应付职工薪酬12,054.6912,053.9910,905.9810,896.6510,511.27
应交税费177,146.21210,624.29282,438.46210,537.19147,407.57
其他应付款(合计)1,858,052.992,104,226.441,867,092.533,488,612.341,910,324.42
应付利息101,614.6889,707.4074,786.34143,604.71100,480.55
应付股利------1,496,000.00--
其他应付款--2,014,519.04--1,849,007.63--
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549,746.98249,976.28249,959.50449,969.711,049,869.21
其他流动负债800,060.94799,865.061,349,566.23999,614.741,049,511.47
流动负债合计5,254,689.545,595,854.986,157,766.057,841,820.006,369,508.95
非流动负债
长期借款2,460,000.002,460,000.002,460,000.001,760,000.001,760,000.00
应付债券4,529,642.944,379,479.254,055,725.094,026,081.904,017,519.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,123,294.542,123,294.542,123,294.542,423,294.542,763,294.54
长期应付款--2,123,294.54--2,423,294.54--
专项应付款----------
预计非流动负债----------
递延所得税负债77,234.2187,479.3092,794.60106,502.62101,365.17
长期递延收益574.70583.38592.05600.72609.39
其他非流动负债----------
非流动负债合计9,190,746.409,050,836.478,732,406.288,316,479.788,642,789.02
负债合计14,445,435.9414,646,691.4514,890,172.3316,158,299.7815,012,297.97
所有者权益
实收资本(或股本)2,200,000.002,200,000.002,200,000.002,200,000.002,200,000.00
资本公积4,436,431.384,436,431.384,432,613.774,432,613.774,429,550.32
减:库存股----------
其他综合收益223,561.50235,243.16270,514.92303,656.62282,052.48
专项储备----------
盈余公积2,431,952.242,431,952.242,431,952.242,431,952.242,431,952.24
一般风险准备----------
未分配利润5,876,442.725,647,390.685,182,627.084,256,600.745,185,960.86
归属于母公司股东权益合计15,168,387.8414,951,017.4614,517,708.0213,624,823.3714,529,515.90
少数股东权益50,970.6150,579.1949,401.3248,620.9048,142.26
所有者权益(或股东权益)合计15,219,358.4515,001,596.6514,567,109.3413,673,444.2714,577,658.16
负债和所有者权益(或股东权益)总计29,664,794.3829,648,288.1029,457,281.6729,831,744.0529,589,956.13
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