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甘肃电投

(000791)

4.24

0.04  (0.95%)

今开:4.21最高:4.25成交:3.78万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:4.20 最低:4.14 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金671,779,756.83600,529,095.13523,610,307.27977,839,988.03
交易性金融资产--------
应收票据223,128,087.14526,558,847.77422,697,198.95214,487,387.23
应收账款522,941,269.69468,762,289.3651,771,296.12623,903,526.13
预付账款7,095,105.594,561,982.385,460,172.6721,993,594.59
应收利息125,437.5------
应收股利----26,974,058.0626,974,058.06
其他应收款114,032,650.68112,575,238.131,622,073.4716,235,313.47
存货2,191,901.422,428,401.895,511,134.214,738,054.75
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99,669,296.9398,435,322.3374,751,346.1874,452,045.34
影响流动资产其他科目--------
流动资产合计1,640,963,505.781,813,851,176.931,712,397,586.931,960,623,967.6
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678,628,110.48667,078,517.97685,908,886.93430,234,701.26
长期应收款--------
固定资产14,898,063,193.6415,076,474,738.3315,200,900,701.6415,372,419,455.72
工程物资754,225.05754,225.0565,896--
在建工程1,062,234,220.081,039,304,307.91,062,586,693.92970,191,979.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产133,797,810.76134,725,390.34135,416,115.68134,316,523.83
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14,804,972.4617,845,069.4218,347,836.8418,858,622.85
其他非流动资产222,448,717.79243,727,050.21282,612,815.77301,582,177.54
影响非流动资产其他科目--------
非流动资产合计17,028,852,861.0817,198,030,910.0417,403,960,557.617,245,725,071.95
资产总计18,669,816,366.8619,011,882,086.9719,116,358,144.5319,206,349,039.55
流动负债
短期借款85,000,00085,000,00055,000,000161,000,000
交易性金融负债--------
应付票据112,317,760115,606,010102,653,460.594,191,610.5
应付账款144,554,135.92170,004,076.8210,203,225.46257,947,650.91
预收账款14,854,658.0410,269,213.0112,236,438.1713,982,284.47
应付职工薪酬9,058,049.6429,879,673.938,595,397.048,504,655.22
应交税费21,290,514.534,188,948.9561,583,124.4136,417,108.12
应付利息35,531,235.7426,781,701.4219,023,698.140,628,981.5
应付股利3,455,413.063,455,413.063,549,434.773,549,434.77
其他应付款368,190,438.45383,294,914.68391,773,016.1342,008,672.42
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1,511,467,025.361,839,782,123.071,425,830,179.941,838,535,397.91
非流动负债
长期借款10,750,910,473.6510,667,423,122.4411,319,072,614.6111,250,925,000
应付债券696,266,418.77695,909,566.01695,713,006.96695,335,523.93
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11,457,558,859.9111,373,714,655.9412,014,785,621.5711,946,260,523.93
负债合计12,969,025,885.2713,213,496,779.0113,440,615,801.5113,784,795,921.84
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3,816,410,587.183,816,410,587.183,704,378,177.953,704,378,177.95
盈余公积金100,911,523.95100,911,523.9587,159,379.7787,159,379.77
未分配利润655,625,459.83749,426,252.19753,896,557.42505,424,054.22
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156,716,710.63160,510,744.64159,182,027.88153,465,305.77
归属于母公司股东权益合计5,544,073,770.965,637,874,563.325,516,560,315.145,268,087,811.94
影响所有者权益其他科目--------
所有者权益合计5,700,790,481.595,798,385,307.965,675,742,343.025,421,553,117.71
负债及所有者权益总计18,669,816,366.8619,011,882,086.9719,116,358,144.5319,206,349,039.55
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