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龙源电力

(001289)

  

流通市值:26.51亿  总市值:1666.33亿
流通股本:1.33亿   总股本:83.82亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312010-06-302009-06-30
流动资产
货币资金4,041,580,347.813,865,946,943.616,347,842,036.99819,356,213.88
交易性金融资产938,555,378.16742,494,307.3--143,166.09
应收票据0--170,235,300.9810,088,750
应收账款111,208,947.25128,165,002.652,263,171,531.181,600,277,750.47
预付账款878,123,980.55628,406,499.872,544,415,843.573,163,922,684.83
应收利息0--831,6005,757,840
应收股利179,089,266.98296,423,812.525,113,130.0215,664,291.7
其他应收款824,131,390.17961,665,108.864,278,547,509.472,716,932,599.31
存货837,718,921.19752,198,000722,106,568.26333,134,496.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产3,115,429,792.062,257,048,728.63--100,000,000
影响流动资产其他科目--------
流动资产合计44,599,832,612.7136,277,744,333.9816,352,263,520.478,613,515,417.36
非流动资产
可供出售金融资产----16,168,467.28176,799,031.99
持有至到期投资----95,000,00052,000,000
投资性房地产19,494,094.3619,727,961.5714,754,782.61--
长期股权投资4,069,469,474.864,166,935,609.931,610,782,730.041,060,912,323.53
长期应收款0------
固定资产132,380,721,624.69114,694,673,297.5434,688,821,346.4323,220,261,810.74
工程物资----1,682,800,454.752,681,685,920.65
在建工程13,986,456,606.4320,239,034,963.437,033,150,035.335,710,036,143.91
固定资产清理----437,269,653.12395,481,703.72
生产性生物资产0------
油气资产0------
无形资产8,301,088,022.248,250,413,423.49382,209,051.57292,071,128.45
开发支出30,632,594.8725,169,203.03----
商誉195,617,385.7261,490,250.243,500,0003,500,000
长期待摊费用26,635,196.2623,012,579.997,266,930.567,530,621.62
递延所得税资产283,845,001.1238,788,00010,347,937.854,591,061
其他非流动资产3,855,551,391.613,831,308,193.74----
影响非流动资产其他科目--------
非流动资产合计164,162,427,437.27153,027,961,005.8245,982,071,389.5433,604,869,745.61
资产总计208,762,260,049.98189,305,705,339.862,334,334,910.0142,218,385,162.97
流动负债
短期借款18,461,188,045.6417,773,817,732.6616,580,364,933.158,160,503,067.18
交易性金融负债116,275,807.08125,438,178.8----
应付票据2,460,243,362.123,007,654,720.19850,547,0001,918,339,534.91
应付账款11,478,674,408.9210,757,661,613.333,584,800,703.551,999,378,298.92
预收账款0--180,536,256.71135,806,218.93
应付职工薪酬282,881,835.46256,316,373.09150,204,321.15161,060,227.98
应交税费814,083,352.26605,761,478.61-1,311,598,553.91-34,755,260.54
应付利息0--73,509,886.7456,293,212.71
应付股利452,654,618.16600,121,082.11224,561,475.8206,370,525.35
其他应付款4,117,105,432.854,036,621,201.512,982,341,832.871,458,017,804.84
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6,145,659,064.247,166,399,992.6--625,273,972.61
影响流动负债其他科目--------
流动负债合计56,429,952,048.4159,722,725,270.1323,619,072,054.0314,815,659,101.53
非流动负债
长期借款55,528,447,740.1540,273,019,897.0710,375,780,066.0818,954,808,398.94
应付债券16,399,992,736.0914,808,190,720.51,615,500,000--
长期应付款644,410,567.24433,386,739.73--341,976,564.8
专项应付款----300,000--
递延所得税负债183,141,322.11190,159,997.324,319,420.626,977,386.9
递延收益-非流动负债--------
其他非流动负债55,763,852.4455,763,852.4442,036,950.89--
影响非流动负债其他科目--------
非流动负债合计73,920,290,731.1156,864,279,170.2412,037,936,437.5919,303,762,350.62
负债合计130,350,242,779.52116,587,004,440.3735,657,008,491.6234,119,421,452.15
所有者权益
实收资本(或股本)8,381,963,1648,036,389,0007,464,289,0003,162,909,322.09
资本公积金13,832,706,980.5814,189,464,535.5312,804,877,274.38-2,968,058.01
盈余公积金2,645,966,352.662,637,320,670.314,447,008.899,695,630.13
未分配利润37,287,231,002.432,795,845,308.722,509,004,449.51,491,473,764.76
库存股0------
外币报表折算差额----2,524,727.042,503,771.03
未确认的投资损失--------
少数股东权益10,351,500,821.489,374,407,647.913,892,183,958.583,435,349,280.82
归属于母公司股东权益合计68,060,516,448.9863,344,293,251.5222,785,142,459.814,663,614,430
影响所有者权益其他科目--------
所有者权益合计78,412,017,270.4672,718,700,899.4326,677,326,418.398,098,963,710.82
负债及所有者权益总计208,762,260,049.98189,305,705,339.862,334,334,910.0142,218,385,162.97
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