粤电力A

- 000539

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
粤电力A(000539) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金563,616.06579,094.61659,417.46572,606.13533,773.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款461,748.71433,214.90327,799.89340,937.76255,944.48
应收票据----------
应收账款461,748.71433,214.90327,799.89340,937.76255,944.48
应收款项融资----------
预付款项84,266.1276,687.1892,426.6873,396.5080,745.32
其他应收款(合计)51,300.1745,926.6631,602.7825,990.3818,914.47
应收利息2,824.55--2,152.872,533.542,171.07
应收股利----------
其他应收款------23,456.84--
买入返售金融资产----------
存货193,298.03158,988.20189,092.59181,754.86210,902.16
划分为持有待售的资产----------
一年内到期的非流动资产--4,978.575,001.277,737.907,675.53
待摊费用----------
待处理流动资产损益----------
其他流动资产83,918.0254,668.5648,477.3324,668.4755,059.17
流动资产合计1,438,930.021,353,945.741,353,818.001,227,091.991,163,014.54
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----------
长期应收款------1,858.181,858.18
长期股权投资718,044.09668,725.76651,945.27636,052.13651,945.77
投资性房地产4,909.504,973.275,018.055,081.825,145.59
在建工程(合计)776,841.67915,363.71958,389.281,012,647.39871,706.92
在建工程--915,136.21--1,002,495.08--
工程物资--227.50--10,152.31--
固定资产及清理(合计)4,483,265.644,719,523.314,194,626.173,990,974.344,065,625.37
固定资产净额--4,711,475.67--3,989,275.09--
固定资产清理--8,047.64--1,699.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产442,968.61--------
无形资产216,086.93214,162.54214,926.42208,481.15178,176.06
开发支出----------
商誉2,720.91244.99244.99244.99244.99
长期待摊费用2,508.882,640.932,000.961,807.891,858.18
递延所得税资产46,489.9744,658.7730,380.3839,365.4846,672.21
其他非流动资产386,995.63318,034.00449,129.44489,463.63339,366.85
非流动资产合计7,440,442.497,243,136.076,825,513.056,699,466.276,472,871.66
资产总计8,879,372.518,597,081.828,179,331.057,926,558.267,635,886.20
流动负债
短期借款817,338.66762,242.79713,445.28694,749.90690,959.67
交易性金融负债----------
应付票据及应付账款398,620.37375,847.31399,910.40420,848.42383,918.03
应付票据108,630.00109,229.25157,999.25147,999.25131,222.92
应付账款289,990.37266,618.05241,911.14272,849.16252,695.11
预收款项8.66--68.3066.1011.32
应付手续费及佣金----------
应付职工薪酬33,224.2430,454.8449,361.8938,592.6526,740.57
应交税费28,503.8549,880.1171,441.1076,794.4233,469.95
其他应付款(合计)646,826.37677,570.06510,073.38455,949.98439,269.51
应付利息----------
应付股利977.13--977.13977.13977.13
其他应付款------454,972.85--
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311,166.91318,055.20201,680.49285,127.63296,730.42
其他流动负债242,785.79321,752.36159,033.48110,835.40211,204.36
流动负债合计2,478,799.572,536,460.052,120,239.302,083,636.772,082,322.22
非流动负债
长期借款2,063,827.231,899,855.561,832,555.171,744,494.521,639,656.34
应付债券254,007.18149,954.29301,437.72299,772.98149,718.41
租赁负债364,836.79--------
长期应付职工薪酬21,310.4621,854.3712,017.6712,639.6513,116.15
长期应付款(合计)2,496.00317,197.11295,581.66259,795.82241,660.07
长期应付款--314,701.11--255,786.98--
专项应付款--2,496.00--4,008.84--
预计非流动负债----------
递延所得税负债71,693.0363,857.1953,353.6153,551.5953,363.18
长期递延收益13,406.4613,464.7613,984.0713,787.3613,867.36
其他非流动负债20,097.0020,097.0020,000.0020,000.0021,640.56
非流动负债合计2,811,674.162,486,280.292,528,929.902,404,041.922,133,022.06
负债合计5,290,473.735,022,740.334,649,169.204,487,678.704,215,344.29
所有者权益
实收资本(或股本)525,028.40525,028.40525,028.40525,028.40525,028.40
资本公积490,226.39490,226.39509,691.82509,691.82509,691.82
减:库存股----------
其他综合收益203,519.53194,630.56165,845.28167,053.40164,640.10
专项储备----------
盈余公积851,536.06851,536.06851,536.06851,536.06824,576.76
一般风险准备----------
未分配利润670,637.79675,578.13657,888.96582,318.57591,650.14
归属于母公司股东权益合计2,740,948.172,736,999.542,709,990.522,635,628.242,615,587.21
少数股东权益847,950.60837,341.94820,171.33803,251.32804,954.70
所有者权益(或股东权益)合计3,588,898.773,574,341.483,530,161.853,438,879.563,420,541.91
负债和所有者权益(或股东权益)总计8,879,372.518,597,081.828,179,331.057,926,558.267,635,886.20
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