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大唐发电(601991) 资产负债表 单位:万元 |
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报表日期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
流动资产 | |||||
货币资金 | 1,057,974.90 | 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 | 1,904,318.20 | 1,842,407.60 | 1,649,738.20 | 1,807,183.30 | 1,662,273.60 |
应收票据 | 14,383.40 | 6,457.10 | 21,433.60 | 43,899.80 | 54,767.40 |
应收账款 | 1,889,934.80 | 1,835,950.50 | 1,628,304.60 | 1,763,283.50 | 1,607,506.20 |
应收款项融资 | 73,653.20 | 54,636.10 | 103,912.10 | 63,629.20 | 109,177.10 |
预付款项 | 395,098.20 | 309,648.20 | 172,353.00 | 109,839.40 | 104,002.40 |
其他应收款(合计) | 261,249.50 | 228,522.10 | 170,211.60 | 136,271.00 | 139,891.20 |
应收利息 | 7,372.10 | 8,714.90 | 7,101.50 | 6,988.20 | 6,876.10 |
应收股利 | 135,100.50 | 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 | 359,292.60 | 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 | 505.80 | 2,220.00 | -- | -- | -- |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 304,728.90 | 375,972.50 | 280,368.50 | 246,356.20 | 255,438.80 |
流动资产合计 | 4,356,821.30 | 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 | 11,018.50 | 12,268.50 | 11,768.50 | 11,518.50 |
长期股权投资 | 1,843,900.30 | 1,796,236.70 | 1,849,503.00 | 1,869,873.00 | 1,811,541.20 |
投资性房地产 | 50,308.10 | 50,031.50 | 48,391.40 | 49,133.60 | 46,885.20 |
在建工程(合计) | 2,245,865.90 | 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) | 18,608,168.50 | 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 | 112,706.80 | 99,036.70 | 100,112.10 | 111,060.30 | 114,206.00 |
无形资产 | 412,865.60 | 416,498.90 | 407,286.20 | 409,767.00 | 408,767.10 |
开发支出 | 20,242.40 | 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 | 76,297.90 |
长期待摊费用 | 63,049.30 | 65,797.00 | 63,247.10 | 56,129.00 | 54,056.40 |
递延所得税资产 | 416,585.50 | 419,484.10 | 398,734.10 | 392,797.90 | 389,694.70 |
其他非流动资产 | 459,612.90 | 436,360.20 | 465,433.40 | 345,353.00 | 317,998.30 |
非流动资产合计 | 24,810,078.20 | 25,033,059.80 | 24,372,739.30 | 24,327,929.80 | 24,389,933.60 |
资产总计 | 29,166,899.50 | 29,596,770.00 | 28,129,056.00 | 28,074,525.40 | 27,887,716.20 |
流动负债 | |||||
短期借款 | 4,005,403.80 | 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 | 2,525,833.80 | 2,758,203.10 | 2,035,080.90 | 1,903,365.30 | 1,871,081.40 |
应付票据 | 166,414.00 | 167,226.80 | 190,506.90 | 160,287.70 | 134,053.10 |
应付账款 | 2,359,419.80 | 2,590,976.30 | 1,844,574.00 | 1,743,077.60 | 1,737,028.30 |
预收款项 | 209.30 | 167.90 | 9.20 | 9.20 | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 23,063.30 | 22,169.20 | 26,320.70 | 23,525.00 | 24,431.20 |
应交税费 | 104,788.80 | 136,290.00 | 104,390.30 | 128,009.60 | 123,612.00 |
其他应付款(合计) | 403,030.90 | 372,296.60 | 394,738.60 | 519,760.60 | 387,909.90 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 54,692.90 | 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 | 1,753,961.20 | 1,554,852.90 | 1,290,236.80 | 1,382,188.60 | 1,830,943.80 |
其他流动负债 | 616,946.10 | 651,554.20 | 648,013.60 | 415,751.10 | 212,390.00 |
流动负债合计 | 9,488,247.70 | 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 | 10,273,636.50 | 10,261,586.00 | 9,453,292.30 | 9,349,737.50 | 9,420,118.00 |
应付债券 | 619,302.90 | 918,810.50 | 918,673.80 | 798,537.80 | 598,356.40 |
租赁负债 | 177,575.90 | 135,917.60 | 135,590.40 | 185,751.50 | 185,237.10 |
长期应付职工薪酬 | 1,018.80 | 1,085.00 | 1,149.20 | 1,216.60 | 1,287.40 |
长期应付款(合计) | 741,737.20 | 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 | 2,309.40 | 2,329.40 | 2,340.90 | 2,340.90 | 2,340.90 |
递延所得税负债 | 65,415.70 | 65,646.00 | 62,924.70 | 62,662.90 | 59,446.10 |
长期递延收益 | 191,709.30 | 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 | 12,072,705.70 | 12,377,857.30 | 11,478,614.00 | 11,336,834.70 | 11,243,727.30 |
负债合计 | 21,560,953.40 | 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 | 1,850,671.10 |
资本公积 | 627,770.80 | 627,770.80 | 627,348.40 | 627,348.40 | 627,008.80 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -41,902.80 | -51,095.60 | -52,033.40 | -54,338.30 | -55,761.70 |
专项储备 | 30,258.80 | 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 | 1,670,633.70 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | -1,258,044.30 | -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 | 6,199,784.40 | 6,213,535.30 | 7,185,778.90 | 7,247,767.60 | 7,381,572.90 |
少数股东权益 | 1,406,161.70 | 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 | 7,605,946.10 | 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 | 29,166,899.50 | 29,596,770.00 | 28,129,056.00 | 28,074,525.40 | 27,887,716.20 |
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