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国电电力

(600795)

2.99

0.01  (0.34%)

今开:2.99最高:3.00成交:16.67万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:2.98 最低:2.98 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金3,771,909,301.531,250,652,686.571,606,704,439.791,512,312,654.76
交易性金融资产1,314,225------
应收票据706,767,612.1194,257,724.24307,311,119.05170,940,541.74
应收账款5,302,126,982.445,459,732,476.44,831,826,788.014,600,611,508.28
预付账款3,054,600,224.852,689,907,003.747,614,433,330.226,303,196,369.69
应收利息--261,360----
应收股利--28,495,048.4728,495,048.47269,844.51
其他应收款876,610,432.42649,166,740.63736,466,904.8552,706,453.09
存货2,967,227,129.873,173,031,849.82,607,389,837.022,523,732,254.9
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--------
影响流动资产其他科目00----
流动资产合计16,680,555,908.2113,445,504,889.8517,732,627,467.3615,663,769,626.97
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15,289,169.1315,544,371.9615,820,328.1319,923,278.15
长期股权投资12,967,551,006.6312,019,875,612.8310,785,490,435.148,771,077,678.89
长期应收款--------
固定资产92,676,279,049.1491,564,342,688.1771,721,415,938.9567,789,003,228.63
工程物资5,329,890,827.064,026,795,444.344,006,636,745.11,779,169,323.31
在建工程26,848,000,399.4627,068,322,190.5818,492,644,155.921,186,903,356.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,234,896,962.571,149,165,571.05840,120,259.22818,705,804.84
开发支出--------
商誉240,259,939.34240,259,939.3446,923,839.0146,923,839.01
长期待摊费用38,716,275.9116,808,869.2518,362,307.9120,314,977.6
递延所得税资产588,848,303.1586,556,091.7349,882,681.43351,217,929.01
其他非流动资产18,094,641.518,094,641.518,094,641.518,094,641.5
影响非流动资产其他科目00----
非流动资产合计139,957,826,573.84136,705,765,420.72106,295,391,332.29100,801,334,057.17
资产总计156,638,382,482.05150,151,270,310.57124,028,018,799.65116,465,103,684.14
流动负债
短期借款46,792,382,236.647,048,945,366.2240,150,327,318.2337,910,695,000
交易性金融负债--856,8751,437,425--
应付票据4,933,886,298.66,182,241,260.055,038,722,057.285,180,253,181.77
应付账款9,507,667,118.037,923,802,435.125,692,305,413.035,630,475,149.67
预收账款264,936,731.25101,027,352.52186,302,826.0372,597,515.74
应付职工薪酬236,273,299.17208,110,987.14204,232,007.64196,858,976.15
应交税费-1,100,956,241.87-996,571,049.8-565,250,585.9-603,178,767.49
应付利息453,691,404.82332,154,262.03158,785,656.94260,579,881.83
应付股利603,133,471.15603,133,471.15418,280,663.46418,280,663.46
其他应付款3,367,006,286.693,907,953,234.383,101,850,586.283,176,818,453.88
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5,903,638,555.576,300,000,0004,900,000,0003,100,000,000
影响流动负债其他科目--------
流动负债合计75,254,186,382.4775,319,181,416.2762,418,820,590.4560,139,867,277.47
非流动负债
长期借款32,992,799,204.4527,519,742,998.4522,093,125,30019,655,087,300
应付债券3,438,687,247.553,399,291,167.464,358,797,674.483,318,304,181.5
长期应付款6,626,910,734.566,630,217,115.264,715,334,859.873,715,334,859.87
专项应付款46,523,632.5312,503,832.5318,385,999.779,790,362.53
递延所得税负债21,487,898.1921,487,898.19----
递延收益-非流动负债--------
其他非流动负债699,917,540.09708,510,501.32624,863,953.84460,220,907.58
影响非流动负债其他科目00----
非流动负债合计43,826,326,257.3738,291,753,513.2131,810,507,787.9627,158,737,611.48
负债合计119,080,512,639.84113,610,934,929.4894,229,328,378.4187,298,604,888.95
所有者权益
实收资本(或股本)15,394,570,59015,394,570,59012,394,570,59012,394,570,590
资本公积金3,098,463,831.213,098,463,831.211,875,979,112.111,884,942,398.7
盈余公积金1,534,861,196.061,534,861,196.061,396,480,530.821,396,480,530.82
未分配利润5,271,754,525.944,744,114,142.293,131,875,433.432,670,866,181.5
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12,251,397,531.2911,766,882,075.7310,994,754,297.2910,810,807,435.42
归属于母公司股东权益合计25,306,472,310.9224,773,453,305.3618,803,936,123.9518,355,691,359.77
影响所有者权益其他科目--------
所有者权益合计37,557,869,842.2136,540,335,381.0929,798,690,421.2429,166,498,795.19
负债及所有者权益总计156,638,382,482.05150,151,270,310.57124,028,018,799.65116,465,103,684.14
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