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长源电力

(000966)

  

流通市值:88.88亿  总市值:204.48亿
流通股本:11.08亿   总股本:25.50亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金135,596,538.11218,142,449.16123,738,523.83194,227,249.99
交易性金融资产--------
应收票据62,001,797.19139,700,350.74449,762,512.2288,477,779.14
应收账款1,523,095,340.22755,232,165.77582,724,761.36586,492,451.18
预付账款372,026,470.3199,368,454.19175,743,708.2210,378,318.26
应收利息--------
应收股利--------
其他应收款11,170,459.538,709,121.669,591,609.743,333,669.16
存货444,504,004.5186,097,431.8988,914,675.04256,170,199.26
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32,353,802.9339,108,069.1130,805,228.8834,778,965.84
影响流动资产其他科目--------
流动资产合计2,580,748,412.791,446,358,042.521,461,281,019.211,613,858,632.83
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113,594,495.07114,737,622.52115,880,749.97117,283,926.05
长期股权投资267,393,675.48138,763,012.61140,389,908.46145,071,379.27
长期应收款--------
固定资产14,583,295,494.446,214,841,164.996,359,525,224.816,078,882,940.32
工程物资--------
在建工程751,340,031.41385,535,156.72282,559,548588,885,420.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产467,910,129.7236,082,627.05238,059,973.08239,636,890.83
开发支出--------
商誉838,524,950.638,709,056.248,709,056.248,709,056.24
长期待摊费用94,453,290.1310,116,796.1910,288,267.3110,463,439.24
递延所得税资产51,505,124.8717,988,655.3617,988,655.3614,627,702.17
其他非流动资产414,614,525.42391,311,150.16388,760,904.0451,000,169.91
影响非流动资产其他科目--------
非流动资产合计18,354,683,902.118,182,864,323.338,226,941,368.768,178,330,414.56
资产总计20,935,432,314.99,629,222,365.859,688,222,387.979,792,189,047.39
流动负债
短期借款4,323,381,682.091,288,405,180.681,206,182,112.881,745,924,678.11
交易性金融负债--------
应付票据464,000,000121,000,000139,560,000276,140,000
应付账款989,325,140.24471,615,415.19523,544,544.82529,410,258.19
预收账款19,151.08------
应付职工薪酬131,597,595.3765,235,783.0158,384,021.2572,270,157.1
应交税费280,168,283.12127,869,389.08241,430,728.47203,559,046.03
应付利息--------
应付股利2,118,277.25838,937.121,636,447.311,636,447.31
其他应付款1,240,534,261.57316,254,717319,682,504.54315,048,438.25
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5,408,258.31505,168,452.38509,776,207.82--
影响流动负债其他科目--------
流动负债合计7,871,399,682.623,109,386,353.293,240,788,834.693,359,095,914.63
非流动负债
长期借款3,570,522,843.121,455,769,704.441,500,675,5431,342,567,268
应付债券490,871,272.23499,528,301.89499,677,503.2499,528,301.89
长期应付款18,586,301.15------
专项应付款--------
递延所得税负债49,007,758.1830,316,038.6830,519,095.76102,157,692.46
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4,353,945,362.022,012,934,948.052,055,230,926.371,967,962,522.49
负债合计12,225,345,044.645,122,321,301.345,296,019,761.065,327,058,437.12
所有者权益
实收资本(或股本)2,549,660,4781,108,284,0801,108,284,0801,108,284,080
资本公积金2,282,257,549.87951,276,102.1951,276,102.1951,411,778.75
盈余公积金196,585,763.34196,585,763.34196,585,763.34167,571,517.32
未分配利润3,530,159,246.051,968,740,691.251,857,256,420.121,761,509,832.77
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104,065,197.22234,955,370.22231,741,203.75236,386,698.03
归属于母公司股东权益合计8,606,022,073.044,271,945,694.294,160,461,423.164,228,743,912.24
影响所有者权益其他科目--------
所有者权益合计8,710,087,270.264,506,901,064.514,392,202,626.914,465,130,610.27
负债及所有者权益总计20,935,432,314.99,629,222,365.859,688,222,387.979,792,189,047.39
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