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甘肃电投

(000791)

9.68

0.15  (1.57%)

今开:9.51最高:9.69成交:40.64万手 市盈:0.00 上证指数:3378.65   0.25%2017-10-20
昨收:9.53 最低:9.39 换手:0.00%振幅:0.00 深证指数:11238.88  0.44%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金751,750,348.39709,525,366.012,418,786,305.36355,231,762.98
交易性金融资产--------
应收票据279,030,281.73149,844,86754,936,739.73161,054,778.6
应收账款536,133,566.19455,790,251.74332,903,007.417,225,660.31
预付账款34,291,185.544,630,928.7353,902,334.5439,545,327.26
应收利息--------
应收股利--------
其他应收款23,005,283.328,191,407.28120,514,389.636,038,344.02
存货2,913,474.12,600,043.032,657,250.82,156,539.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产417,419,748.47428,397,357.01444,185,285.616,414,066.25
影响流动资产其他科目------0
流动资产合计2,044,543,887.681,818,980,220.83,427,885,313.04617,666,479.02
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资457,108,348.59471,384,409.93447,686,401.12396,558,144.57
长期应收款--------
固定资产15,853,359,232.9316,034,763,665.7716,221,395,517.211,563,716,177.95
工程物资430,072.63------
在建工程866,099,003.57789,837,831.13753,987,484.78709,007,309.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产135,747,463.02136,575,817.33137,415,317.583,635,633.69
开发支出--------
商誉18,121,610.8218,121,610.8218,121,610.8218,121,610.82
长期待摊费用--------
递延所得税资产34,514,637.9425,989,055.8715,646,186.524,409,417.17
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计17,365,380,369.517,476,672,390.8517,594,252,517.9412,775,448,293.27
资产总计19,409,924,257.1819,295,652,611.6521,022,137,830.9813,393,114,772.29
流动负债
短期借款596,000,000746,299,300787,031,557.21827,031,557.21
交易性金融负债--------
应付票据78,391,373.559,859,769.164,413,745.6--
应付账款342,930,744.71408,220,922.56474,394,053.8960,559,319.25
预收账款597,059.93480,070.8479,759.27,438,021.03
应付职工薪酬8,153,087.319,129,021.57,923,453.716,327,425.7
应交税费------17,103,005.6
应付利息60,322,938.1784,204,507.2182,613,373.7121,813,271.54
应付股利4,540,840.345,350,821.133,559,172.611,247,280.79
其他应付款387,987,633.8380,969,902.831,057,855,885.45189,695,954.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,283,713,851.292,631,604,364.313,280,890,315.011,816,635,835.23
非流动负债
长期借款11,160,675,00010,870,915,00011,956,350,0007,113,850,000
应付债券694,240,367.29693,879,579.4693,526,729.81693,177,837.75
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目------0
非流动负债合计11,854,915,367.2911,564,794,579.412,649,876,729.817,807,027,837.75
负债合计14,138,629,218.5814,196,398,943.7115,930,767,044.829,623,663,672.98
所有者权益
实收资本(或股本)971,126,200971,126,200971,126,200722,157,900
资本公积金3,402,711,328.643,402,677,366.363,402,677,366.362,069,691,112.34
盈余公积金75,043,803.5375,043,803.5375,043,803.5375,043,803.53
未分配利润662,059,428.93492,895,124.94483,080,134.08775,675,480.7
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益160,354,277.5157,511,173.11159,443,282.19126,882,802.74
归属于母公司股东权益合计5,110,940,761.14,941,742,494.834,931,927,503.973,642,568,296.57
影响所有者权益其他科目--------
所有者权益合计5,271,295,038.65,099,253,667.945,091,370,786.163,769,451,099.31
负债及所有者权益总计19,409,924,257.1819,295,652,611.6521,022,137,830.9813,393,114,772.29
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