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国投电力

(600886)

  

流通市值:593.10亿  总市值:593.10亿
流通股本:67.86亿   总股本:67.86亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金8,877,714,319.888,010,461,403.417,724,307,072.817,600,547,932.29
交易性金融资产858,599,546.25855,915,536.25851,710,815--
应收票据689,102,029.1808,237,608.65518,515,131.42579,411,997.59
应收账款5,947,902,219.25,434,997,979.295,553,485,663.715,233,562,599.93
预付账款370,620,712.75271,284,436.04311,049,750.81355,409,121.16
应收利息9,333,812.763,724,985.781,613,914.264,042,326.34
应收股利45,641,850.91130,467,690.29----
其他应收款292,609,342.89264,120,119.66108,463,492.82100,790,634.93
存货1,637,206,132.391,585,162,028.691,496,379,625.851,516,708,799.51
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976,584,332.631,069,859,813.17995,594,090.071,146,372,323.06
影响流动资产其他科目--------
流动资产合计19,650,338,635.0918,300,038,925.1617,545,910,610.6217,377,505,808.47
非流动资产
可供出售金融资产------188,802,553.54
持有至到期投资--------
投资性房地产101,192,914.68102,053,158.94101,908,408.25103,122,266.87
长期股权投资10,217,310,588.6310,343,215,989.8210,585,881,447.9210,523,792,095.86
长期应收款510,106,438.081,461,716,534.471,209,290,853.331,126,561,585.35
固定资产138,535,125,505.38138,430,386,506.13139,122,050,515.73140,795,239,555.93
工程物资--------
在建工程48,401,174,385.5147,543,158,551.8645,864,312,440.4644,308,657,531.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,119,495,249.334,283,580,444.284,328,475,519.724,403,840,872.35
开发支出8,835,902.7------
商誉411,332,519.55411,038,992.08414,743,029.14409,403,624.78
长期待摊费用189,250,341.18173,779,840.37181,810,493.11190,104,432.37
递延所得税资产381,935,993.82374,253,910.48287,766,468.01287,740,426.34
其他非流动资产1,450,047,054.891,318,345,812.641,067,083,407.4993,473,233.3
影响非流动资产其他科目----329,563,948.52--
非流动资产合计205,527,806,893.75204,601,529,741.07203,492,886,531.59203,330,738,178.32
资产总计225,178,145,528.84222,901,568,666.23221,038,797,142.21220,708,243,986.79
流动负债
短期借款6,803,554,596.76,234,903,5006,514,767,297.225,764,117,450.41
交易性金融负债--------
应付票据558,274,488.74195,232,635----
应付账款3,125,284,147.632,894,683,859.6----
预收账款171,821,004.35411,468,343.49411,434,665.2407,381,595.43
应付职工薪酬305,865,672.91286,215,485.07266,612,643.54252,725,254.45
应交税费1,446,908,210.73750,846,969.12946,416,217.621,135,076,253.72
应付利息377,017,933.59442,815,515.19160,995,905.39527,373,200.29
应付股利86,835,119.863,606,817,000.11481,716,992.11260,692,706.28
其他应付款5,332,467,783.159,222,468,473.415,188,290,518.285,766,144,206.6
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2,055,730,375.821,030,126,080.7424,357,060.321,026,703,080.98
影响流动负债其他科目--------
流动负债合计27,625,753,866.8630,349,970,202.3229,315,149,080.4335,168,586,981.11
非流动负债
长期借款117,485,604,641.12117,613,115,882.73115,772,218,036.13111,704,081,537.14
应付债券4,399,910,0004,399,910,0002,200,000,0002,200,000,000
长期应付款1,203,171,452.66468,311,439.31794,897,584.92779,667,626.98
专项应付款--------
递延所得税负债40,632,501.6941,569,655.5947,080,748.1947,002,874.74
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计123,679,037,798.15123,094,241,798.04119,403,905,311.38115,356,546,999.89
负债合计151,304,791,665.01153,444,212,000.36148,719,054,391.81150,525,133,981
所有者权益
实收资本(或股本)6,786,023,3476,786,023,3476,786,023,3476,786,023,347
资本公积金6,468,576,574.636,468,966,242.186,468,867,792.446,468,790,137.09
盈余公积金1,733,976,895.761,733,976,895.761,733,976,895.761,733,976,895.76
未分配利润21,178,332,211.0119,194,098,480.2619,546,128,255.1918,546,854,666.09
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33,796,057,325.5731,351,969,536.7933,469,807,686.3332,491,547,609.87
归属于母公司股东权益合计40,077,296,538.2638,105,387,129.0838,849,935,064.0737,691,562,395.92
影响所有者权益其他科目--------
所有者权益合计73,873,353,863.8369,457,356,665.8772,319,742,750.470,183,110,005.79
负债及所有者权益总计225,178,145,528.84222,901,568,666.23221,038,797,142.21220,708,243,986.79
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