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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

资产负债表

报告期2021-06-302021-03-312020-12-312020-09-30
公司类型通用通用通用通用
流动资产:
货币资金19,428,081,027.2324,080,233,745.6725,863,099,019.6818,675,754,678.01
应收票据及应收账款14,960,910,734.6318,682,636,663.6921,541,163,990.4616,670,940,350.63
其中:应收票据1,503,258,711.463,884,206,065.615,488,912,271.672,273,885,604.28
应收账款13,457,652,023.1714,798,430,598.0816,052,251,718.7914,397,054,746.35
应收款项融资3,083,598,822.111,281,558,852.422,034,069,338.48-
预付款项7,851,622,839.938,375,711,208.526,713,962,171.0311,093,841,294.72
其他应收款合计11,929,984,475.0610,929,675,242.8710,422,990,875.8413,594,877,569.25
应收股利-14,307,138.5114,307,138.51-
存货52,554,953,988.6154,401,936,550.4853,314,518,441.353,210,881,043.98
合同资产29,366,879,033.4323,552,906,814.1619,608,098,966.2722,466,136,943.96
一年内到期的非流动资产1,042,688,238.87848,424,393.59862,767,637.31929,383,728.9
其他流动资产4,559,700,570.534,524,394,061.214,139,614,733.274,383,384,431.48
流动资产平衡项目0000
流动资产合计144,778,419,730.4146,677,477,532.61144,500,285,173.64141,025,200,040.93
非流动资产:
债权投资100,000,000100,000,000--
长期应收款10,502,102,236.1614,064,587,300.9914,134,150,374.514,851,261,791.71
长期股权投资30,870,122,869.0427,512,748,004.3626,394,017,495.5524,690,298,653.81
其他权益工具投资994,635,392.64959,306,813.121,141,384,876.81,089,750,799.04
其他非流动金融资产6,600,338,732.36,395,377,046.486,488,116,910.826,124,126,223.13
投资性房地产180,482,322.5169,558,183.44170,734,626.29190,010,983.42
固定资产17,875,134,254.718,013,916,967.5518,159,788,969.7517,297,944,884.19
在建工程1,642,228,452.111,591,974,199.621,464,000,681.4627,585,756,805.55
使用权资产413,454,741.74447,771,438.18476,587,280.39499,334,922.74
无形资产42,524,443,943.6641,960,843,934.3640,701,732,176.8213,418,236,625.31
开发支出58,639,301.0882,012,502.48119,364,992.44226,969,180.14
商誉1,895,833,717.831,895,833,717.831,895,833,717.831,895,833,717.83
长期待摊费用454,449,515.51470,785,937.51504,014,593.66464,058,978.6
递延所得税资产1,079,258,641.21,037,263,910.241,051,749,683.61954,458,289.74
其他非流动资产9,829,518,729.022,191,473,212.512,202,942,553.93304,062,222.89
非流动资产平衡项目0000
非流动资产合计125,020,642,849.49116,893,453,168.67114,904,418,933.85109,592,104,078.1
资产平衡项目0000
资产总计269,799,062,579.89263,570,930,701.28259,404,704,107.49250,617,304,119.03
流动负债:
短期借款19,383,389,988.8322,100,167,289.0818,318,168,325.8217,847,065,415.07
应付票据及应付账款47,219,142,571.7740,101,516,467.9746,819,225,203.740,747,663,394.89
其中:应付票据3,479,462,948.074,047,578,416.975,479,136,739.765,911,942,574.31
应付账款43,739,679,623.736,053,938,05141,340,088,463.9434,835,720,820.58
合同负债24,342,276,026.2228,060,181,119.5722,347,812,988.6825,318,403,842.99
应付职工薪酬352,785,652.3338,610,855.17271,419,690.12365,145,873.21
应交税费4,045,371,753.333,173,472,559.384,035,358,521.612,998,966,234.13
其他应付款合计19,976,623,660.5819,714,774,171.7420,751,542,144.1420,817,986,604.03
其中:应付利息737,702,683.79610,026,090.07715,545,603.78921,934,239.56
应付股利853,501,028.34895,222,158560,959,457.84482,314,603.58
一年内到期的非流动负债4,139,796,157.199,750,984,267.5514,332,901,451.7514,350,704,521.91
其他流动负债983,314,510.524,353,928,511.344,449,829,775.746,038,362,123.51
流动负债平衡项目0000
流动负债合计120,442,700,320.74127,593,635,241.8131,326,258,101.56128,484,298,009.74
非流动负债:
长期借款48,040,042,061.0744,559,249,032.2140,702,492,257.9241,377,777,160.35
应付债券10,000,000,0004,000,000,0004,000,000,0005,400,000,000
租赁负债190,310,760.75196,806,477.02214,775,737.26345,506,499.87
长期应付款48,374,909.0848,374,909.0848,374,909.0824,685,847.84
长期应付职工薪酬2,055,440,0002,037,754,802.472,081,520,0002,256,594,662.66
预计负债41,288,262.7941,399,821.840,973,326.0245,223,743.44
递延收益298,097,645.8265,487,473.25266,571,770.63284,954,352.21
递延所得税负债1,301,704,702.871,232,432,469.331,257,421,650.481,104,466,483.01
其他非流动负债153,379,192.91122,376,376.37124,582,014.1587,635,522.23
非流动负债平衡项目0000
非流动负债合计62,128,637,535.2752,503,881,361.5348,736,711,665.5450,926,844,271.61
负债平衡项目0000
负债合计182,571,337,856.01180,097,516,603.33180,062,969,767.1179,411,142,281.35
所有者权益(或股东权益):
实收资本(或股本)4,604,777,4124,604,777,4124,604,777,4124,604,777,412
其他权益工具36,500,000,00033,500,000,00028,500,000,00022,500,000,000
永续债36,500,000,00033,500,000,00028,500,000,00022,500,000,000
资本公积7,730,330,997.557,730,330,997.557,730,330,997.557,693,525,102.7
其他综合收益-349,676,903.76-545,999,053.98-326,590,826.08-330,167,362.03
专项储备242,571,792.4210,216,767.22169,262,578.95182,389,126.43
盈余公积2,403,221,827.562,403,221,827.562,403,221,827.561,652,127,077.28
未分配利润19,718,470,012.8319,530,825,291.5419,129,433,160.3718,397,971,936.24
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计70,849,695,138.5867,433,373,241.8962,210,435,150.3554,700,623,292.62
少数股东权益16,378,029,585.316,040,040,856.0617,131,299,190.0416,505,538,545.06
股东权益平衡项目0000
股东权益合计87,227,724,723.8883,473,414,097.9579,341,734,340.3971,206,161,837.68
负债和股东权益合计269,799,062,579.89263,570,930,701.28259,404,704,107.49250,617,304,119.03
公告日期2021-08-282021-04-302021-03-202020-10-31
审计意见(境内)标准无保留意见
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