- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
大唐发电(601991) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 1,125,840.60 | 1,059,311.80 | 985,573.50 | 894,586.70 | |
交易性金融资产 | -- | -- | -- | -- | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 1,842,407.60 | 1,649,738.20 | 1,807,183.30 | 1,662,273.60 | |
应收票据 | 6,457.10 | 21,433.60 | 43,899.80 | 54,767.40 | |
应收账款 | 1,835,950.50 | 1,628,304.60 | 1,763,283.50 | 1,607,506.20 | |
应收款项融资 | 54,636.10 | 103,912.10 | 63,629.20 | 109,177.10 | |
预付款项 | 309,648.20 | 172,353.00 | 109,839.40 | 104,002.40 | |
其他应收款(合计) | 228,522.10 | 170,211.60 | 136,271.00 | 139,891.20 | |
应收利息 | 8,714.90 | 7,101.50 | 6,988.20 | 6,876.10 | |
应收股利 | 135,100.50 | 46,350.90 | 20,300.50 | 24,131.00 | |
其他应收款 | 84,706.70 | -- | 108,982.30 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 624,463.10 | 320,421.50 | 397,743.00 | 332,412.80 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 2,220.00 | -- | -- | -- | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 375,972.50 | 280,368.50 | 246,356.20 | 255,438.80 | |
流动资产合计 | 4,563,710.20 | 3,756,316.70 | 3,746,595.60 | 3,497,782.60 | |
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 | -- | 43,000.00 | 43,000.00 | -- | |
长期应收款 | 11,018.50 | 12,268.50 | 11,768.50 | 11,518.50 | |
长期股权投资 | 1,796,236.70 | 1,849,503.00 | 1,869,873.00 | 1,811,541.20 | |
投资性房地产 | 50,031.50 | 48,391.40 | 49,133.60 | 46,885.20 | |
在建工程(合计) | 2,335,337.40 | 1,792,627.80 | 1,671,854.00 | 1,754,733.80 | |
在建工程 | 2,306,152.00 | -- | 1,601,524.40 | -- | |
工程物资 | 29,185.40 | -- | 70,329.60 | -- | |
固定资产及清理(合计) | 18,826,536.80 | 18,616,289.20 | 18,793,320.50 | 18,923,211.00 | |
固定资产净额 | 18,826,507.00 | -- | 18,793,187.30 | -- | |
固定资产清理 | 29.80 | -- | 133.20 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 99,036.70 | 100,112.10 | 111,060.30 | 114,206.00 | |
无形资产 | 416,498.90 | 407,286.20 | 409,767.00 | 408,767.10 | |
开发支出 | 21,092.60 | 9,746.90 | 9,369.60 | 9,035.90 | |
商誉 | 76,297.90 | 76,297.90 | 76,297.90 | 76,297.90 | |
长期待摊费用 | 65,797.00 | 63,247.10 | 56,129.00 | 54,056.40 | |
递延所得税资产 | 419,484.10 | 398,734.10 | 392,797.90 | 389,694.70 | |
其他非流动资产 | 436,360.20 | 465,433.40 | 345,353.00 | 317,998.30 | |
非流动资产合计 | 25,033,059.80 | 24,372,739.30 | 24,327,929.80 | 24,389,933.60 | |
资产总计 | 29,596,770.00 | 28,129,056.00 | 28,074,525.40 | 27,887,716.20 | |
流动负债 | |||||
短期借款 | 3,927,735.30 | 3,193,415.20 | 3,214,272.80 | 2,914,553.30 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 2,758,203.10 | 2,035,080.90 | 1,903,365.30 | 1,871,081.40 | |
应付票据 | 167,226.80 | 190,506.90 | 160,287.70 | 134,053.10 | |
应付账款 | 2,590,976.30 | 1,844,574.00 | 1,743,077.60 | 1,737,028.30 | |
预收款项 | 167.90 | 9.20 | 9.20 | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 22,169.20 | 26,320.70 | 23,525.00 | 24,431.20 | |
应交税费 | 136,290.00 | 104,390.30 | 128,009.60 | 123,612.00 | |
其他应付款(合计) | 372,296.60 | 394,738.60 | 519,760.60 | 387,909.90 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 56,166.80 | 69,218.90 | 199,078.10 | 59,766.70 | |
其他应付款 | 316,129.80 | -- | 320,682.50 | -- | |
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 | 1,554,852.90 | 1,290,236.80 | 1,382,188.60 | 1,830,943.80 | |
其他流动负债 | 651,554.20 | 648,013.60 | 415,751.10 | 212,390.00 | |
流动负债合计 | 9,602,208.80 | 7,776,577.00 | 7,617,933.20 | 7,403,526.50 | |
非流动负债 | |||||
长期借款 | 10,261,586.00 | 9,453,292.30 | 9,349,737.50 | 9,420,118.00 | |
应付债券 | 918,810.50 | 918,673.80 | 798,537.80 | 598,356.40 | |
租赁负债 | 135,917.60 | 135,590.40 | 185,751.50 | 185,237.10 | |
长期应付职工薪酬 | 1,085.00 | 1,149.20 | 1,216.60 | 1,287.40 | |
长期应付款(合计) | 795,661.00 | 707,108.30 | 732,831.00 | 764,217.70 | |
长期应付款 | 795,630.20 | -- | 732,800.20 | -- | |
专项应付款 | 30.80 | -- | 30.80 | -- | |
预计非流动负债 | 2,329.40 | 2,340.90 | 2,340.90 | 2,340.90 | |
递延所得税负债 | 65,646.00 | 62,924.70 | 62,662.90 | 59,446.10 | |
长期递延收益 | 196,821.80 | 197,534.40 | 203,756.50 | 212,723.70 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 12,377,857.30 | 11,478,614.00 | 11,336,834.70 | 11,243,727.30 | |
负债合计 | 21,980,066.10 | 19,255,191.00 | 18,954,767.90 | 18,647,253.80 | |
所有者权益 | |||||
实收资本(或股本) | 1,850,671.10 | 1,850,671.10 | 1,850,671.10 | 1,850,671.10 | |
资本公积 | 627,770.80 | 627,348.40 | 627,348.40 | 627,008.80 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -51,095.60 | -52,033.40 | -54,338.30 | -55,761.70 | |
专项储备 | 28,991.70 | 32,317.10 | 31,648.70 | 36,022.10 | |
盈余公积 | 1,670,633.70 | 1,670,633.70 | 1,670,633.70 | 1,670,633.70 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | -1,197,918.80 | -233,572.70 | -35,505.90 | 85,247.20 | |
归属于母公司股东权益合计 | 6,213,535.30 | 7,185,778.90 | 7,247,767.60 | 7,381,572.90 | |
少数股东权益 | 1,403,168.60 | 1,688,086.10 | 1,871,989.90 | 1,858,889.50 | |
所有者权益(或股东权益)合计 | 7,616,703.90 | 8,873,865.00 | 9,119,757.50 | 9,240,462.40 | |
负债和所有者权益(或股东权益)总计 | 29,596,770.00 | 28,129,056.00 | 28,074,525.40 | 27,887,716.20 |
下载全部历史数据到excel中 | ↑返回页顶↑ |