浙能电力

- 600023

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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 
浙能电力(600023) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,856,702.251,620,463.961,673,284.371,628,058.69
交易性金融资产--0.923,331.05--
衍生金融资产0.83------
应收票据及应收账款614,147.94679,499.76674,277.95465,743.60
应收票据11,711.25161,630.04143,015.5719,708.00
应收账款602,436.69517,869.72531,262.38446,035.60
应收款项融资95,727.3988,135.66133,801.3462,325.79
预付款项61,115.3944,125.5245,449.9391,017.28
其他应收款(合计)10,572.017,174.1447,936.7333,094.24
应收利息241.92----210.00
应收股利6,089.561,462.4630,679.508,077.65
其他应收款4,240.53--17,257.23--
买入返售金融资产--------
存货273,400.22282,038.77288,434.06378,350.78
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71,511.5387,170.2482,028.6674,468.15
流动资产合计2,984,176.222,808,608.962,948,544.112,733,058.54
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--------
长期股权投资2,491,370.802,498,199.242,402,565.802,380,520.06
投资性房地产10,880.3311,046.679,859.9210,016.33
在建工程(合计)141,082.04530,469.70444,499.14363,394.08
在建工程141,082.04--443,306.90--
工程物资----1,192.24--
固定资产及清理(合计)4,853,915.514,413,321.154,551,838.984,671,543.44
固定资产净额4,816,785.86--4,540,716.51--
固定资产清理37,129.65--11,122.46--
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212,740.55195,536.46198,793.85199,736.28
开发支出6,125.41------
商誉--------
长期待摊费用26,662.4426,685.7422,087.9937,253.74
递延所得税资产19,075.6617,011.4513,540.9320,985.80
其他非流动资产12,546.9018,109.8118,337.7317,205.50
非流动资产合计8,467,066.738,293,665.508,213,742.618,270,559.93
资产总计11,451,242.9511,102,274.4711,162,286.7211,003,618.47
流动负债
短期借款466,188.59452,947.86448,113.36497,388.26
交易性金融负债----77.2717,507.82
应付票据及应付账款594,733.51431,677.59477,668.02493,000.56
应付票据8,753.6233,690.0074,390.0087,331.64
应付账款585,979.89397,987.59403,278.02405,668.92
预收款项37.591,406.832,610.1315,798.42
应付手续费及佣金--------
应付职工薪酬32,010.9620,080.6422,395.3721,166.36
应交税费127,228.8477,167.3970,833.7062,739.12
其他应付款(合计)82,717.5594,083.48406,347.00113,650.67
应付利息--------
应付股利223.5520,043.94293,629.01740.81
其他应付款82,494.00--112,717.99--
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333,219.90345,624.43329,304.17291,726.63
其他流动负债9,223.367,101.913,638.405,980.71
流动负债合计1,669,793.421,476,063.131,777,907.501,518,958.54
非流动负债
长期借款1,866,265.671,914,482.171,932,076.992,000,688.99
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)119,927.61126,986.68125,720.63115,852.21
长期应付款119,927.61--125,720.63--
专项应付款--------
预计非流动负债--------
递延所得税负债142,457.88114,584.66106,724.07111,643.59
长期递延收益19,488.1822,018.5623,594.0224,417.82
其他非流动负债1,889.575,386.6910,643.2910,742.23
非流动负债合计2,150,028.912,183,458.772,198,758.992,263,344.84
负债合计3,819,822.323,659,521.903,976,666.493,782,303.38
所有者权益
实收资本(或股本)1,360,069.001,360,069.001,360,069.001,360,069.00
资本公积2,430,946.742,412,474.012,413,966.982,410,668.99
减:库存股--------
其他综合收益335,691.03257,549.51235,571.57245,920.09
专项储备--------
盈余公积443,140.55391,644.80391,644.80391,644.80
一般风险准备--------
未分配利润2,215,005.272,178,637.071,960,185.021,985,774.96
归属于母公司股东权益合计6,784,852.596,600,374.386,361,437.376,394,077.84
少数股东权益846,568.03842,378.18824,182.87827,237.25
所有者权益(或股东权益)合计7,631,420.627,442,752.567,185,620.237,221,315.09
负债和所有者权益(或股东权益)总计11,451,242.9511,102,274.4711,162,286.7211,003,618.47
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