长江电力

- 600900

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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 
长江电力(600900) 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562,332.52923,121.38826,557.45793,750.03752,326.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款337,549.67366,772.16946,145.95694,163.18386,573.59
应收票据295.491,767.301,369.82421.00264.00
应收账款337,254.17365,004.86944,776.13693,742.18386,309.59
应收款项融资----------
预付款项6,184.664,885.953,439.463,474.431,621.28
其他应收款(合计)15,490.4049,730.0131,440.13128,308.1415,600.37
应收利息----------
应收股利4,547.314,547.3113,757.70108,478.705,004.50
其他应收款--45,182.70--19,829.45--
买入返售金融资产----------
存货29,670.8428,206.0442,220.5234,740.0723,892.67
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87,599.1494,845.671,297,105.4742,015.2163,534.27
流动资产合计1,038,827.231,467,561.213,146,908.981,696,451.081,243,548.46
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104,616.17113,916.91111,778.65115,929.57112,588.62
长期应收款----------
长期股权投资5,244,662.645,042,413.134,805,485.464,585,143.904,202,142.26
投资性房地产11,999.4012,527.5111,116.3911,791.142,727.97
在建工程(合计)255,670.12299,346.85782,801.23761,631.78693,233.67
在建工程--297,865.60--758,727.89--
工程物资--1,481.25--2,903.89--
固定资产及清理(合计)22,841,705.4023,111,986.3422,923,516.7723,226,734.6722,346,227.29
固定资产净额--23,110,115.27--23,224,682.19--
固定资产清理--1,871.06--2,052.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产68,632.31--------
无形资产2,054,629.232,061,432.5427,706.9926,543.6018,416.82
开发支出----------
商誉100,705.16101,034.98------
长期待摊费用112.66120.59128.52158.42206.01
递延所得税资产38,387.2538,524.7942,466.3242,000.7937,771.27
其他非流动资产1,558.641,558.641,835,351.121,964,230.583,427.25
非流动资产合计31,689,255.0731,615,148.4431,350,250.5131,575,449.0028,421,245.92
资产总计32,728,082.3033,082,709.6634,497,159.4933,271,900.0829,664,794.38
流动负债
短期借款2,281,169.432,405,762.834,670,633.374,279,276.761,770,000.00
交易性金融负债79,423.7164,089.7065,451.5567,093.3276,976.18
应付票据及应付账款75,301.3289,432.9487,566.5189,362.1510,105.35
应付票据2,020.612,665.82583.761,929.872,568.86
应付账款73,280.7186,767.1286,982.7687,432.287,536.49
预收款项2,548.053,398.01------
应付手续费及佣金----------
应付职工薪酬24,162.0521,923.1223,818.8624,376.7512,054.69
应交税费203,960.90423,544.45387,080.15210,325.06177,146.21
其他应付款(合计)1,596,459.801,696,018.981,924,389.453,365,095.681,858,052.99
应付利息115,619.65109,198.7293,698.32158,218.53101,614.68
应付股利3,674.823,647.333,852.181,500,092.54--
其他应付款--1,583,172.93--1,706,784.60--
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2,501,432.542,392,432.501,990,190.98619,830.41549,746.98
其他流动负债1,199,991.45750,053.331,400,487.62649,573.56800,060.94
流动负债合计7,964,468.247,846,660.7610,554,998.849,312,503.485,254,689.54
非流动负债
长期借款1,153,470.251,444,714.181,454,000.102,279,913.092,460,000.00
应付债券3,430,904.403,752,705.714,123,243.395,093,724.104,529,642.94
租赁负债70,820.04--------
长期应付职工薪酬----------
长期应付款(合计)2,115,383.142,008,075.601,445,187.912,015,271.432,123,294.54
长期应付款--2,008,075.60--2,015,271.43--
专项应付款----------
预计非流动负债1,580.051,624.572,641.192,893.14--
递延所得税负债230,888.70196,040.57202,844.43218,157.2377,234.21
长期递延收益698.97727.62570.28584.09574.70
其他非流动负债----------
非流动负债合计7,003,745.557,403,888.257,228,487.319,610,543.099,190,746.40
负债合计14,968,213.7915,250,549.0117,783,486.1518,923,046.5714,445,435.94
所有者权益
实收资本(或股本)2,274,185.922,274,185.922,269,100.002,200,000.002,200,000.00
资本公积5,692,812.425,692,812.425,604,797.974,433,537.524,436,431.38
减:库存股----------
其他综合收益43,598.1731,355.6866,373.56170,981.08223,561.50
专项储备----------
盈余公积2,431,952.242,431,952.242,431,952.242,431,952.242,431,952.24
一般风险准备----------
未分配利润7,068,441.896,781,508.436,176,764.694,941,929.905,876,442.72
归属于母公司股东权益合计17,510,990.6417,211,814.7016,548,988.4614,178,400.7515,168,387.84
少数股东权益248,877.87620,345.95164,684.88170,452.7650,970.61
所有者权益(或股东权益)合计17,759,868.5117,832,160.6516,713,673.3414,348,853.5115,219,358.45
负债和所有者权益(或股东权益)总计32,728,082.3033,082,709.6634,497,159.4933,271,900.0829,664,794.38
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