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国电电力

(600795)

2.85

-0.04  (-1.38%)

今开:2.87最高:2.88成交:32.09万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:2.89 最低:2.84 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金4,921,708,507.987,811,032,644.076,923,416,518.556,654,527,430.13
交易性金融资产--------
应收票据1,186,985,086.181,876,561,532.271,587,982,674.151,461,808,105.86
应收账款5,784,794,817.36,536,850,436.046,968,324,914.646,364,031,677.45
预付账款199,141,738.7535,672,704.98316,204,047.52552,902,725.93
应收利息3,132,683.33------
应收股利1,186,149,464.56815,039,203.05815,039,203.05832,606,770.62
其他应收款543,907,598.45453,705,538.46412,197,410.23451,295,616.98
存货2,228,399,047.122,367,593,289.082,372,418,632.742,046,778,000.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产5,000,00012,937,50012,562,50012,562,500
其他流动资产1,989,090,232.4617,991,152.79968,481,966.391,528,465,851.86
影响流动资产其他科目--------
流动资产合计18,048,309,176.0221,027,384,000.7420,376,627,867.2719,905,051,054.46
非流动资产
可供出售金融资产1,820,527,951.622,186,040,415.562,173,459,129.392,111,319,439.87
持有至到期投资--------
投资性房地产290,948,371.37277,886,912.4265,097,585.04201,151,180.55
长期股权投资19,568,190,811.319,879,657,168.4818,672,978,250.2618,518,733,379.76
长期应收款187,432,270.18158,999,958.74159,000,048.74159,000,138.74
固定资产196,370,147,020.33194,785,136,066.51191,615,560,391.02185,848,259,651.51
工程物资3,283,365,854.695,993,958,032.267,336,231,781.416,927,102,772.73
在建工程27,831,161,854.5925,113,436,767.0927,078,591,687.1933,434,788,612.93
固定资产清理--51,618,323.44----
生产性生物资产--------
油气资产--------
无形资产2,444,163,480.712,571,032,071.42,662,630,502.072,674,086,894.79
开发支出--------
商誉431,096,882.73433,230,778.77433,230,778.77433,230,778.77
长期待摊费用62,398,043.5865,271,190.0562,574,479.9366,914,646.63
递延所得税资产498,335,701.5444,239,780.65444,222,940.29446,719,078.81
其他非流动资产3,293,848,506.483,692,964,038.723,338,999,630.33,380,415,829.41
影响非流动资产其他科目--------
非流动资产合计256,081,616,749.08255,653,471,504.07254,242,577,204.41254,201,722,404.5
资产总计274,129,925,925.1276,680,855,504.81274,619,205,071.68274,106,773,458.96
流动负债
短期借款35,429,121,148.4734,659,900,518.933,350,320,135.3833,301,898,285.14
交易性金融负债--------
应付票据2,496,585,004.823,225,501,567.522,853,606,845.294,993,417,485.74
应付账款12,582,171,922.9812,566,362,490.8611,945,203,055.711,974,376,573.5
预收账款390,926,333.09347,427,924.95364,132,945.69882,748,995.43
应付职工薪酬288,190,151.54325,458,214.22306,998,742.04299,103,829.53
应交税费927,466,465.68619,467,482.96672,888,674.34686,519,289.5
应付利息501,237,933.26517,325,600.75754,639,823.04790,769,154.29
应付股利426,569,020.59767,289,337.092,545,588,092.4473,027,908.91
其他应付款6,462,053,612.596,766,944,428.937,365,450,883.756,831,490,546.43
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10,000,000,00015,000,000,00017,881,000,80019,381,000,800
影响流动负债其他科目--------
流动负债合计78,074,370,405.4278,295,622,182.3284,882,635,401.1487,984,088,329.24
非流动负债
长期借款105,591,917,802.35106,231,404,104.73100,906,611,573.2594,704,297,577.44
应付债券2,492,292,139.022,491,435,487.632,490,593,192.872,489,767,035.86
长期应付款8,264,108,386.058,146,528,678.617,229,760,332.087,316,019,172.67
专项应付款12,468,292.7729,118,580.157,120,232.1514,885,916.29
递延所得税负债30,956,752.5627,107,179.0427,243,887.6627,398,690.03
递延收益-非流动负债--------
其他非流动负债5,669,479,447.795,840,670,412.094,355,432,217.694,354,000,000
影响非流动负债其他科目--------
非流动负债合计123,396,742,044.1124,378,709,640.84116,750,592,846.06110,620,207,459.1
负债合计201,471,112,449.52202,674,331,823.16201,633,228,247.2198,604,295,788.34
所有者权益
实收资本(或股本)19,650,397,84519,650,397,84519,650,397,84519,650,397,845
资本公积金5,373,952,209.345,480,291,389.575,480,291,389.575,480,291,389.57
盈余公积金4,542,138,627.244,176,296,628.834,176,296,628.834,176,296,628.83
未分配利润18,552,927,930.0419,285,401,174.2518,574,342,624.4120,039,378,346.96
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21,162,140,540.2621,718,124,612.7421,355,345,159.6122,457,298,047.89
归属于母公司股东权益合计51,496,672,935.3252,288,399,068.9151,630,631,664.8753,045,179,622.73
影响所有者权益其他科目--------
所有者权益合计72,658,813,475.5874,006,523,681.6572,985,976,824.4875,502,477,670.62
负债及所有者权益总计274,129,925,925.1276,680,855,504.81274,619,205,071.68274,106,773,458.96
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