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大唐发电

(601991)

  

流通市值:353.29亿  总市值:527.44亿
流通股本:123.96亿   总股本:185.07亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金9,016,673,00011,116,137,0008,988,293,0009,260,113,000
应收票据及应收账款19,638,346,00018,249,335,00021,100,439,00018,668,169,000
其中:应收票据19,297,00071,205,00089,270,00089,453,000
应收账款19,619,049,00018,178,130,00021,011,169,00018,578,716,000
应收款项融资28,560,00018,689,00099,274,000359,488,000
预付款项2,937,426,0004,145,626,0004,182,969,0006,055,789,000
其他应收款合计1,327,389,0001,680,559,0001,312,548,0002,533,457,000
其中:应收利息90,947,00089,814,00088,681,00087,560,000
应收股利204,218,000582,389,000261,690,0001,352,811,000
存货3,634,605,0004,133,063,0004,975,836,0004,280,015,000
一年内到期的非流动资产468,370,0001,258,0001,258,0001,341,000
其他流动资产3,243,856,0002,589,911,0002,606,213,0002,658,827,000
流动资产平衡项目0000
流动资产合计40,295,225,00041,934,578,00043,266,830,00043,817,199,000
非流动资产:
债权投资637,944,0001,131,093,0001,131,093,0001,131,093,000
长期应收款44,262,00059,262,00059,748,00059,748,000
长期股权投资20,059,375,00019,546,588,00020,143,904,00020,173,187,000
其他权益工具投资829,952,000877,670,0001,450,179,0001,329,189,000
其他非流动金融资产4,094,705,0004,097,445,0004,097,445,0004,033,991,000
投资性房地产535,805,000464,227,000472,147,000488,423,000
固定资产193,314,479,000186,531,502,000189,413,358,000189,265,008,000
在建工程26,372,254,00026,376,906,00023,359,237,00023,773,810,000
使用权资产2,125,035,0002,336,020,0002,893,749,0002,185,965,000
无形资产4,453,266,0004,373,857,0004,406,065,0004,426,179,000
开发支出239,709,000266,006,000264,314,000256,505,000
商誉762,979,000762,979,000762,979,000762,979,000
长期待摊费用645,562,000587,173,000605,220,000575,669,000
递延所得税资产2,993,328,0004,134,080,0004,370,773,0004,379,131,000
其他非流动资产6,595,038,0007,532,885,0006,958,089,0007,459,483,000
非流动资产平衡项目0000
非流动资产合计263,703,693,000259,077,693,000260,388,300,000260,300,360,000
资产平衡项目0000
资产总计303,998,918,000301,012,271,000303,655,130,000304,117,559,000
流动负债:
短期借款29,019,793,00025,801,228,00032,496,783,00035,157,262,000
应付票据及应付账款22,707,417,00021,059,135,00022,804,032,00026,953,861,000
其中:应付票据910,065,0001,091,322,0001,504,783,0001,498,639,000
应付账款21,797,352,00019,967,813,00021,299,249,00025,455,222,000
预收款项595,0001,789,000551,0002,172,000
合同负债1,723,120,000860,645,000343,022,000501,247,000
应付职工薪酬167,746,000206,598,000187,419,000171,982,000
应交税费1,136,929,0001,279,997,0001,157,160,0001,182,113,000
其他应付款合计4,575,661,0004,823,548,0005,129,789,0004,509,304,000
应付股利635,615,000562,914,0001,064,217,000480,401,000
一年内到期的非流动负债28,942,036,00020,241,458,00019,863,392,00016,083,102,000
其他流动负债2,957,027,0003,291,354,0004,430,866,000324,789,000
流动负债平衡项目0000
流动负债合计91,230,324,00077,565,752,00086,413,014,00084,885,832,000
非流动负债:
长期借款114,959,024,000116,874,785,000115,491,904,000114,413,677,000
应付债券290,000,0003,286,577,0004,485,865,0006,485,160,000
租赁负债1,509,931,0001,544,723,0001,546,639,0001,458,118,000
长期应付款5,036,018,0005,775,182,0006,096,301,0006,600,451,000
长期应付职工薪酬6,559,0007,003,0007,466,0007,908,000
预计负债7,402,0007,402,0007,879,0009,015,000
递延收益1,718,570,0001,701,244,0001,753,340,0001,822,627,000
递延所得税负债775,140,000749,410,000784,686,000739,698,000
非流动负债平衡项目0000
非流动负债合计124,302,644,000129,946,326,000130,174,080,000131,536,654,000
负债平衡项目0000
负债合计215,532,968,000207,512,078,000216,587,094,000216,422,486,000
所有者权益(或股东权益):
实收资本(或股本)18,506,711,00018,506,711,00018,506,711,00018,506,711,000
其他权益工具46,210,976,00049,359,219,00044,642,916,00046,205,050,000
永续债46,210,976,00049,359,219,00044,642,916,00046,205,050,000
资本公积6,137,340,0006,155,997,0006,156,018,0006,155,609,000
其他综合收益-592,819,000-550,456,000-164,552,000-267,757,000
专项储备638,057,000825,892,000777,059,000690,199,000
盈余公积16,223,123,00016,043,233,00016,043,234,00016,043,234,000
未分配利润-13,529,304,000-11,452,323,000-12,734,292,000-13,160,117,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计73,594,084,00078,888,273,00073,227,094,00074,172,929,000
少数股东权益14,871,866,00014,611,920,00013,840,942,00013,522,144,000
股东权益平衡项目0000
股东权益合计88,465,950,00093,500,193,00087,068,036,00087,695,073,000
负债和股东权益合计303,998,918,000301,012,271,000303,655,130,000304,117,559,000
公告日期2024-03-232023-10-272023-08-302023-04-28
审计意见(境内)标准无保留意见
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