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国电电力

(600795)

3.47

-0.01  (-0.29%)

今开:3.48最高:3.49成交:109.79万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:3.48 最低:3.45 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:28:18

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金3,334,043,914.64,801,870,163.126,549,191,276.065,159,280,166.47
交易性金融资产--------
应收票据1,533,724,467.721,477,409,561.181,494,090,926.69943,996,810.2
应收账款5,411,418,223.427,423,045,926.037,959,593,270.336,810,333,835.41
预付账款181,116,073.96289,581,292313,611,488.24487,207,787.53
应收利息--------
应收股利832,606,770.62825,030,662.01789,802,591.57789,802,591.57
其他应收款307,605,794.56550,509,178.03479,384,789.46881,019,228.69
存货2,465,254,205.851,835,003,606.191,434,736,477.791,573,584,301.09
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产12,562,50012,562,50012,562,50012,187,500
其他流动资产1,626,895,798.16786,473,991.01745,666,520.761,432,824,925.16
影响流动资产其他科目--------
流动资产合计15,711,450,423.8918,001,486,879.5719,778,639,840.918,090,237,146.12
非流动资产
可供出售金融资产2,123,580,903.972,089,883,242.261,945,627,590.311,995,994,817.94
持有至到期投资--------
投资性房地产219,376,282.531,414,480.571,447,236.261,479,995.87
长期股权投资18,000,448,979.7316,636,090,514.4616,257,802,513.0316,462,835,437.27
长期应收款159,000,228.74159,000,318.74159,000,408.74160,434,363.67
固定资产183,737,811,851.59176,296,025,204.14178,547,489,450.63176,024,916,473.38
工程物资6,159,194,240.916,838,913,018.114,826,759,393.343,951,278,420.34
在建工程38,071,293,782.9629,871,894,599.9528,089,948,854.0930,632,563,257.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,692,671,495.732,444,908,482.62,402,898,317.592,402,712,695.29
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61,500,451.7933,783,225.0834,073,144.3133,052,692.8
递延所得税资产446,957,310.63455,742,009.66687,368,522.56696,946,834.52
其他非流动资产3,450,428,744.022,677,317,249.642,714,361,262.972,610,314,909.66
影响非流动资产其他科目--------
非流动资产合计255,555,495,051.37237,938,203,123.98236,100,007,472.6235,405,760,677.19
资产总计271,266,945,475.26255,939,690,003.55255,878,647,313.5253,495,997,823.31
流动负债
短期借款27,969,385,820.8233,457,502,069.9126,847,566,614.1129,974,946,919.61
交易性金融负债--------
应付票据4,862,544,1922,756,483,676.512,294,747,180.333,035,689,890.73
应付账款12,843,605,472.7512,478,470,312.8912,282,906,166.2511,783,167,017.98
预收账款939,789,709.94269,633,250.24151,824,308.44205,103,435.13
应付职工薪酬282,451,263.15288,115,933.23271,306,263.25253,233,776.84
应交税费724,119,384.85------
应付利息643,699,593.78586,370,118.8710,136,873.21844,749,585.82
应付股利574,329,474.63245,950,954.52406,559,569.9946,702,222.74
其他应付款9,915,696,699.985,752,755,469.115,347,758,765.775,171,155,779.5
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21,746,000,00020,146,000,00030,300,000,00024,100,000,000
影响流动负债其他科目--------
流动负债合计89,506,844,943.5378,257,776,258.3686,896,087,427.4485,081,976,668.96
非流动负债
长期借款91,090,866,380.7485,622,137,811.2779,926,421,514.8479,379,575,157.37
应付债券2,488,944,106.47,679,510,881.44,682,694,444.457,672,652,105.44
长期应付款7,835,496,664.47,892,571,480.618,015,167,586.797,438,586,964.9
专项应付款14,885,916.2915,118,006.2918,430,688.2918,432,383.29
递延所得税负债29,072,973.6530,036,789.6330,173,498.2530,327,208.5
递延收益-非流动负债--------
其他非流动负债4,355,432,217.69354,000,000--201,968.25
影响非流动负债其他科目--------
非流动负债合计107,588,540,723.96103,347,870,437.794,471,631,653.9496,332,953,478.16
负债合计197,095,385,667.49181,605,646,696.06181,367,719,081.38181,414,930,147.12
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5,480,291,389.576,405,703,542.926,405,703,542.926,405,703,542.92
盈余公积金4,176,296,628.833,692,486,601.853,692,486,601.853,692,486,601.85
未分配利润19,015,721,421.2419,593,305,605.7220,569,662,925.1818,731,598,677.79
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22,151,138,968.7521,285,378,058.8720,630,835,225.5619,990,997,249.58
归属于母公司股东权益合计52,020,420,839.0253,048,665,248.6253,880,093,006.5652,090,070,426.61
影响所有者权益其他科目--------
所有者权益合计74,171,559,807.7774,334,043,307.4974,510,928,232.1272,081,067,676.19
负债及所有者权益总计271,266,945,475.26255,939,690,003.55255,878,647,313.5253,495,997,823.31
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