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甘肃电投

(000791)

4.59

0.02  (0.44%)

今开:4.56最高:4.65成交:6.38万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:4.57 最低:4.51 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金609,662,216.75671,779,756.83600,529,095.13523,610,307.27
交易性金融资产--------
应收票据326,092,295.89223,128,087.14526,558,847.77422,697,198.95
应收账款759,127,063.66522,941,269.69468,762,289.3651,771,296.12
预付账款8,974,676.217,095,105.594,561,982.385,460,172.67
应收利息141,750125,437.5----
应收股利------26,974,058.06
其他应收款820,376.64114,032,650.68112,575,238.131,622,073.47
存货2,699,076.112,191,901.422,428,401.895,511,134.21
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97,089,824.5299,669,296.9398,435,322.3374,751,346.18
影响流动资产其他科目--------
流动资产合计1,804,607,279.781,640,963,505.781,813,851,176.931,712,397,586.93
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670,027,715.42678,628,110.48667,078,517.97685,908,886.93
长期应收款--------
固定资产14,720,513,053.7314,898,063,193.6415,076,474,738.3315,200,900,701.64
工程物资765,367.47754,225.05754,225.0565,896
在建工程1,092,680,052.211,062,234,220.081,039,304,307.91,062,586,693.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产124,547,383.96133,797,810.76134,725,390.34135,416,115.68
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16,495,144.7414,804,972.4617,845,069.4218,347,836.84
其他非流动资产204,351,361.31222,448,717.79243,727,050.21282,612,815.77
影响非流动资产其他科目--------
非流动资产合计16,847,501,689.6617,028,852,861.0817,198,030,910.0417,403,960,557.6
资产总计18,652,108,969.4418,669,816,366.8619,011,882,086.9719,116,358,144.53
流动负债
短期借款30,000,00085,000,00085,000,00055,000,000
交易性金融负债--------
应付票据75,091,150112,317,760115,606,010102,653,460.5
应付账款135,197,296.89144,554,135.92170,004,076.8210,203,225.46
预收账款88,286.6914,854,658.0410,269,213.0112,236,438.17
应付职工薪酬8,574,170.659,058,049.6429,879,673.938,595,397.04
应交税费43,866,235.3821,290,514.534,188,948.9561,583,124.41
应付利息38,230,772.4735,531,235.7426,781,701.4219,023,698.1
应付股利3,455,413.063,455,413.063,455,413.063,549,434.77
其他应付款365,009,562.14368,190,438.45383,294,914.68391,773,016.1
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1,619,727,825.971,511,467,025.361,839,782,123.071,425,830,179.94
非流动负债
长期借款10,484,944,117.2710,750,910,473.6510,667,423,122.4411,319,072,614.61
应付债券696,627,236.56696,266,418.77695,909,566.01695,713,006.96
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--------
非流动负债合计11,181,571,353.8311,457,558,859.9111,373,714,655.9412,014,785,621.57
负债合计12,801,299,179.812,969,025,885.2713,213,496,779.0113,440,615,801.51
所有者权益
实收资本(或股本)971,126,200971,126,200971,126,200971,126,200
资本公积金3,816,410,587.183,816,410,587.183,816,410,587.183,704,378,177.95
盈余公积金100,911,523.95100,911,523.95100,911,523.9587,159,379.77
未分配利润797,799,190.64655,625,459.83749,426,252.19753,896,557.42
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164,562,287.87156,716,710.63160,510,744.64159,182,027.88
归属于母公司股东权益合计5,686,247,501.775,544,073,770.965,637,874,563.325,516,560,315.14
影响所有者权益其他科目--------
所有者权益合计5,850,809,789.645,700,790,481.595,798,385,307.965,675,742,343.02
负债及所有者权益总计18,652,108,969.4418,669,816,366.8619,011,882,086.9719,116,358,144.53
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