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国电电力

(600795)

3.28

-0.01  (-0.30%)

今开:3.27最高:3.29成交:99.85万手 市盈:0.00 上证指数:3108.77   0.17%2017-01-17
昨收:3.29 最低:3.24 换手:0.00%振幅:0.00 深证指数:9826.79  1.17%15:29:12

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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4,801,870,163.126,549,191,276.065,159,280,166.473,440,868,458.98
交易性金融资产--------
应收票据1,477,409,561.181,494,090,926.69943,996,810.2772,704,146.27
应收账款7,423,045,926.037,959,593,270.336,810,333,835.415,304,816,816.73
预付账款289,581,292313,611,488.24487,207,787.53299,449,230.17
应收利息--------
应收股利825,030,662.01789,802,591.57789,802,591.57789,803,207.56
其他应收款550,509,178.03479,384,789.46881,019,228.69756,875,564.27
存货1,835,003,606.191,434,736,477.791,573,584,301.091,817,831,417.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产12,562,50012,562,50012,187,50012,187,500
其他流动资产786,473,991.01745,666,520.761,432,824,925.161,618,482,660.21
影响流动资产其他科目------0
流动资产合计18,001,486,879.5719,778,639,840.918,090,237,146.1214,813,019,001.69
非流动资产
可供出售金融资产2,089,883,242.261,945,627,590.311,995,994,817.942,107,487,321.82
持有至到期投资--------
投资性房地产1,414,480.571,447,236.261,479,995.871,512,755.48
长期股权投资16,636,090,514.4616,257,802,513.0316,462,835,437.2716,024,549,694.78
长期应收款159,000,318.74159,000,408.74160,434,363.67160,431,566.5
固定资产176,296,025,204.14178,547,489,450.63176,024,916,473.38163,705,961,914.18
工程物资6,838,913,018.114,826,759,393.343,951,278,420.344,500,380,394.23
在建工程29,871,894,599.9528,089,948,854.0930,632,563,257.6842,516,692,435.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,444,908,482.62,402,898,317.592,402,712,695.292,377,678,994.68
开发支出--------
商誉433,230,778.77433,230,778.77433,230,778.77433,230,778.77
长期待摊费用33,783,225.0834,073,144.3133,052,692.837,305,220.1
递延所得税资产455,742,009.66687,368,522.56696,946,834.52697,152,887.1
其他非流动资产2,677,317,249.642,714,361,262.972,610,314,909.662,809,407,983.14
影响非流动资产其他科目------0
非流动资产合计237,938,203,123.98236,100,007,472.6235,405,760,677.19235,371,791,946.19
资产总计255,939,690,003.55255,878,647,313.5253,495,997,823.31250,184,810,947.88
流动负债
短期借款33,457,502,069.9126,847,566,614.1129,974,946,919.6126,430,636,981.86
交易性金融负债--------
应付票据2,756,483,676.512,294,747,180.333,035,689,890.734,099,076,412.45
应付账款12,478,470,312.8912,282,906,166.2511,783,167,017.9811,345,909,241.87
预收账款269,633,250.24151,824,308.44205,103,435.13188,501,761.57
应付职工薪酬288,115,933.23271,306,263.25253,233,776.84227,062,663.35
应交税费------907,366,148.86
应付利息586,370,118.8710,136,873.21844,749,585.82840,717,690.97
应付股利245,950,954.52406,559,569.9946,702,222.741,830,614,937.31
其他应付款5,752,755,469.115,347,758,765.775,171,155,779.55,081,124,156.88
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20,146,000,00030,300,000,00024,100,000,00026,600,000,000
影响流动负债其他科目--------
流动负债合计78,257,776,258.3686,896,087,427.4485,081,976,668.9688,167,957,494.56
非流动负债
长期借款85,622,137,811.2779,926,421,514.8479,379,575,157.3775,312,130,281.71
应付债券7,679,510,881.44,682,694,444.457,672,652,105.447,669,283,663.95
长期应付款7,892,571,480.618,015,167,586.797,438,586,964.97,652,912,650.61
专项应付款15,118,006.2918,430,688.2918,432,383.2919,198,383.29
递延所得税负债30,036,789.6330,173,498.2530,327,208.530,463,917.12
递延收益-非流动负债--------
其他非流动负债354,000,000--201,968.25201,968.25
影响非流动负债其他科目------0
非流动负债合计103,347,870,437.794,471,631,653.9496,332,953,478.1692,492,938,006.88
负债合计181,605,646,696.06181,367,719,081.38181,414,930,147.12180,660,895,501.44
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6,405,703,542.926,405,703,542.926,405,703,542.926,405,703,542.92
盈余公积金3,692,486,601.853,692,486,601.853,692,486,601.853,692,486,601.85
未分配利润19,593,305,605.7220,569,662,925.1818,731,598,677.7916,913,749,792.14
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21,285,378,058.8720,630,835,225.5619,990,997,249.5819,140,201,401.6
归属于母公司股东权益合计53,048,665,248.6253,880,093,006.5652,090,070,426.6150,383,714,044.84
影响所有者权益其他科目--------
所有者权益合计74,334,043,307.4974,510,928,232.1272,081,067,676.1969,523,915,446.44
负债及所有者权益总计255,939,690,003.55255,878,647,313.5253,495,997,823.31250,184,810,947.88
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