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国投电力(600886) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 1,315,575.98 | 1,227,832.37 | 1,135,800.51 | 1,210,284.13 | 1,285,281.54 |
交易性金融资产 | 14,025.05 | 13,724.90 | 13,841.92 | 13,477.12 | 13,861.25 |
衍生金融资产 | 7,167.27 | 7,730.52 | 6,073.90 | 9,397.70 | 9,949.79 |
应收票据及应收账款 | 1,493,829.92 | 1,458,799.19 | 1,404,034.12 | 1,329,100.23 | 1,148,649.10 |
应收票据 | 458.24 | 388.75 | 720.50 | 4,321.34 | 7,533.58 |
应收账款 | 1,493,371.68 | 1,458,410.44 | 1,403,313.63 | 1,324,778.89 | 1,141,115.52 |
应收款项融资 | -- | -- | -- | 386.53 | 1,546.45 |
预付款项 | 40,393.23 | 30,525.12 | 30,476.51 | 38,196.80 | 41,222.86 |
其他应收款(合计) | 90,583.54 | 88,269.79 | 89,949.10 | 94,937.22 | 63,012.22 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 3,168.70 | -- | -- | 6,377.16 | 7,830.11 |
其他应收款 | 87,414.84 | -- | 89,949.10 | -- | 55,182.11 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 167,318.60 | 136,107.05 | 129,649.64 | 132,745.81 | 146,119.97 |
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 | 49,124.72 | 41,321.22 | 67,484.81 | 54,979.59 | 45,046.22 |
流动资产合计 | 3,178,018.31 | 3,004,310.15 | 2,877,310.50 | 2,883,505.14 | 2,754,689.39 |
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 | 875,684.96 | 789,695.23 | 715,517.25 | 683,049.73 | 624,093.87 |
长期股权投资 | 1,029,621.43 | 1,026,632.34 | 1,014,157.53 | 1,015,307.84 | 1,010,966.80 |
投资性房地产 | 10,490.83 | 10,601.59 | 10,778.40 | 10,944.89 | 11,123.80 |
在建工程(合计) | 2,317,473.16 | 2,170,701.08 | 1,729,821.13 | 1,736,131.02 | 1,627,775.12 |
在建工程 | 2,173,617.14 | -- | 1,678,947.40 | -- | 1,619,870.76 |
工程物资 | 143,856.03 | -- | 50,873.73 | -- | 7,904.36 |
固定资产及清理(合计) | 19,535,025.65 | 19,582,832.04 | 19,811,121.96 | 19,176,679.98 | 19,190,558.29 |
固定资产净额 | 19,534,686.29 | -- | 19,807,857.02 | -- | 19,187,009.58 |
固定资产清理 | 339.37 | -- | 3,264.94 | -- | 3,548.71 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 122,980.59 | 122,863.93 | 118,619.26 | 77,907.26 | 72,520.16 |
无形资产 | 613,223.49 | 610,925.03 | 611,619.54 | 590,239.51 | 589,993.80 |
开发支出 | 8.02 | 16.39 | 16.39 | 67.80 | 1,306.42 |
商誉 | 14,629.21 | 14,629.21 | 14,629.21 | 14,629.21 | 14,629.21 |
长期待摊费用 | 11,764.92 | 12,695.34 | 11,647.26 | 12,396.66 | 13,082.00 |
递延所得税资产 | 97,562.17 | 100,586.80 | 104,056.15 | 101,484.51 | 109,457.67 |
其他非流动资产 | 701,556.69 | 712,316.81 | 691,654.70 | 536,165.02 | 565,246.56 |
非流动资产合计 | 25,356,733.27 | 25,180,116.79 | 24,858,991.60 | 23,981,243.52 | 23,858,979.71 |
资产总计 | 28,534,751.58 | 28,184,426.94 | 27,736,302.11 | 26,864,748.66 | 26,613,669.10 |
流动负债 | |||||
短期借款 | 843,956.33 | 689,135.83 | 941,212.77 | 902,328.00 | 714,899.29 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 609,434.73 | 636,330.89 | 641,826.87 | 429,309.16 | 445,894.70 |
应付票据 | 68,761.47 | 114,897.94 | 112,331.78 | 51,845.66 | 76,311.52 |
应付账款 | 540,673.26 | 521,432.95 | 529,495.10 | 377,463.50 | 369,583.18 |
预收款项 | 742.91 | 659.54 | 581.57 | 588.72 | 883.83 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 25,459.32 | 24,059.15 | 20,644.70 | 22,104.50 | 19,015.88 |
应交税费 | 150,018.25 | 144,590.03 | 131,622.14 | 162,657.31 | 102,735.81 |
其他应付款(合计) | 2,108,223.25 | 1,569,249.23 | 1,604,948.25 | 1,534,411.13 | 1,899,774.71 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 576,506.23 | 12,585.69 | 8,750.85 | 10,324.19 | 363,458.14 |
其他应付款 | 1,531,717.02 | -- | 1,596,197.40 | -- | 1,536,316.57 |
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 | 1,334,467.52 | 1,229,438.91 | 1,239,410.69 | 840,232.42 | 1,049,697.69 |
其他流动负债 | 100,339.75 | 38.85 | 81.57 | 36.46 | 100,281.72 |
流动负债合计 | 5,184,202.42 | 4,298,418.13 | 4,581,127.29 | 3,895,306.74 | 4,334,113.90 |
非流动负债 | |||||
长期借款 | 11,668,864.37 | 11,690,701.54 | 11,367,214.78 | 11,525,034.92 | 11,556,227.89 |
应付债券 | 996,437.21 | 1,204,810.87 | 1,195,821.47 | 1,092,897.79 | 891,141.46 |
租赁负债 | 85,777.87 | 87,698.62 | 82,837.09 | 53,792.37 | 51,431.80 |
长期应付职工薪酬 | 47,878.69 | 48,449.60 | 48,909.12 | 47,476.89 | 47,763.91 |
长期应付款(合计) | 75,890.08 | 77,413.33 | 104,618.41 | 32,864.09 | 33,332.19 |
长期应付款 | 75,890.08 | -- | 104,618.41 | -- | 33,332.19 |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 4,903.92 | 4,855.26 | 4,851.53 | 2,442.27 | 2,524.13 |
递延所得税负债 | 72,625.89 | 68,013.19 | 64,575.20 | 64,400.98 | 62,590.40 |
长期递延收益 | 13,410.82 | 13,534.82 | 13,798.77 | 14,103.81 | 15,253.47 |
其他非流动负债 | 61,041.11 | 87,070.55 | 60,812.41 | 59,614.84 | 60,670.46 |
非流动负债合计 | 13,026,829.96 | 13,282,547.78 | 12,943,438.80 | 12,892,627.95 | 12,720,935.71 |
负债合计 | 18,211,032.38 | 17,580,965.91 | 17,524,566.09 | 16,787,934.69 | 17,055,049.61 |
所有者权益 | |||||
实收资本(或股本) | 745,417.98 | 745,417.98 | 745,417.98 | 745,417.98 | 745,417.98 |
资本公积 | 1,097,697.52 | 1,097,250.85 | 1,096,928.62 | 1,095,602.96 | 1,095,594.23 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 46,716.40 | 42,763.65 | 43,946.96 | 60,007.03 | 67,751.75 |
专项储备 | 19,591.53 | 15,673.85 | 10,628.70 | 14,858.82 | 11,157.59 |
盈余公积 | 344,737.34 | 344,737.34 | 344,737.34 | 308,523.87 | 308,523.87 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 3,091,671.49 | 3,294,197.92 | 3,095,101.78 | 3,070,110.30 | 2,803,106.19 |
归属于母公司股东权益合计 | 6,015,676.60 | 6,109,933.09 | 5,906,652.90 | 5,864,408.92 | 5,601,443.12 |
少数股东权益 | 4,308,042.60 | 4,493,527.94 | 4,305,083.12 | 4,212,405.05 | 3,957,176.37 |
所有者权益(或股东权益)合计 | 10,323,719.20 | 10,603,461.03 | 10,211,736.02 | 10,076,813.97 | 9,558,619.49 |
负债和所有者权益(或股东权益)总计 | 28,534,751.58 | 28,184,426.94 | 27,736,302.11 | 26,864,748.66 | 26,613,669.10 |
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