大唐发电

- 601991

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大唐发电(601991) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,057,974.901,125,840.601,059,311.80985,573.50894,586.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,904,318.201,842,407.601,649,738.201,807,183.301,662,273.60
应收票据14,383.406,457.1021,433.6043,899.8054,767.40
应收账款1,889,934.801,835,950.501,628,304.601,763,283.501,607,506.20
应收款项融资73,653.2054,636.10103,912.1063,629.20109,177.10
预付款项395,098.20309,648.20172,353.00109,839.40104,002.40
其他应收款(合计)261,249.50228,522.10170,211.60136,271.00139,891.20
应收利息7,372.108,714.907,101.506,988.206,876.10
应收股利135,100.50135,100.5046,350.9020,300.5024,131.00
其他应收款--84,706.70--108,982.30--
买入返售金融资产----------
存货359,292.60624,463.10320,421.50397,743.00332,412.80
划分为持有待售的资产----------
一年内到期的非流动资产505.802,220.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产304,728.90375,972.50280,368.50246,356.20255,438.80
流动资产合计4,356,821.304,563,710.203,756,316.703,746,595.603,497,782.60
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----43,000.0043,000.00--
长期应收款11,018.5011,018.5012,268.5011,768.5011,518.50
长期股权投资1,843,900.301,796,236.701,849,503.001,869,873.001,811,541.20
投资性房地产50,308.1050,031.5048,391.4049,133.6046,885.20
在建工程(合计)2,245,865.902,335,337.401,792,627.801,671,854.001,754,733.80
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)18,608,168.5018,826,536.8018,616,289.2018,793,320.5018,923,211.00
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112,706.8099,036.70100,112.10111,060.30114,206.00
无形资产412,865.60416,498.90407,286.20409,767.00408,767.10
开发支出20,242.4021,092.609,746.909,369.609,035.90
商誉76,297.9076,297.9076,297.9076,297.9076,297.90
长期待摊费用63,049.3065,797.0063,247.1056,129.0054,056.40
递延所得税资产416,585.50419,484.10398,734.10392,797.90389,694.70
其他非流动资产459,612.90436,360.20465,433.40345,353.00317,998.30
非流动资产合计24,810,078.2025,033,059.8024,372,739.3024,327,929.8024,389,933.60
资产总计29,166,899.5029,596,770.0028,129,056.0028,074,525.4027,887,716.20
流动负债
短期借款4,005,403.803,927,735.303,193,415.203,214,272.802,914,553.30
交易性金融负债----------
应付票据及应付账款2,525,833.802,758,203.102,035,080.901,903,365.301,871,081.40
应付票据166,414.00167,226.80190,506.90160,287.70134,053.10
应付账款2,359,419.802,590,976.301,844,574.001,743,077.601,737,028.30
预收款项209.30167.909.209.20--
应付手续费及佣金----------
应付职工薪酬23,063.3022,169.2026,320.7023,525.0024,431.20
应交税费104,788.80136,290.00104,390.30128,009.60123,612.00
其他应付款(合计)403,030.90372,296.60394,738.60519,760.60387,909.90
应付利息----------
应付股利54,692.9056,166.8069,218.90199,078.1059,766.70
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1,753,961.201,554,852.901,290,236.801,382,188.601,830,943.80
其他流动负债616,946.10651,554.20648,013.60415,751.10212,390.00
流动负债合计9,488,247.709,602,208.807,776,577.007,617,933.207,403,526.50
非流动负债
长期借款10,273,636.5010,261,586.009,453,292.309,349,737.509,420,118.00
应付债券619,302.90918,810.50918,673.80798,537.80598,356.40
租赁负债177,575.90135,917.60135,590.40185,751.50185,237.10
长期应付职工薪酬1,018.801,085.001,149.201,216.601,287.40
长期应付款(合计)741,737.20795,661.00707,108.30732,831.00764,217.70
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2,309.402,329.402,340.902,340.902,340.90
递延所得税负债65,415.7065,646.0062,924.7062,662.9059,446.10
长期递延收益191,709.30196,821.80197,534.40203,756.50212,723.70
其他非流动负债----------
非流动负债合计12,072,705.7012,377,857.3011,478,614.0011,336,834.7011,243,727.30
负债合计21,560,953.4021,980,066.1019,255,191.0018,954,767.9018,647,253.80
所有者权益
实收资本(或股本)1,850,671.101,850,671.101,850,671.101,850,671.101,850,671.10
资本公积627,770.80627,770.80627,348.40627,348.40627,008.80
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30,258.8028,991.7032,317.1031,648.7036,022.10
盈余公积1,670,633.701,670,633.701,670,633.701,670,633.701,670,633.70
一般风险准备----------
未分配利润-1,258,044.30-1,197,918.80-233,572.70-35,505.9085,247.20
归属于母公司股东权益合计6,199,784.406,213,535.307,185,778.907,247,767.607,381,572.90
少数股东权益1,406,161.701,403,168.601,688,086.101,871,989.901,858,889.50
所有者权益(或股东权益)合计7,605,946.107,616,703.908,873,865.009,119,757.509,240,462.40
负债和所有者权益(或股东权益)总计29,166,899.5029,596,770.0028,129,056.0028,074,525.4027,887,716.20
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