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粤电力B

(200539)

  

流通市值:16.93亿  总市值:111.31亿
流通股本:7.98亿   总股本:52.50亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金14,944,306,19511,460,379,57713,385,235,86011,503,523,618
应收票据及应收账款8,302,768,6399,558,894,8289,047,459,8427,581,280,544
其中:应收票据5,089,433-3,800,0002,644,300
应收账款8,297,679,2069,558,894,8289,043,659,8427,578,636,244
预付款项858,257,3051,228,183,9653,541,790,8451,534,982,252
其他应收款合计693,037,728883,366,006609,883,960934,784,152
应收股利-63,000,000--
存货4,119,350,5023,802,053,8132,913,280,0103,376,868,100
合同资产5,587,0032,734,3464,604,5514,910,263
其他流动资产1,288,145,2281,178,237,2881,051,406,838875,605,805
流动资产平衡项目0000
流动资产合计30,211,452,60028,113,849,82330,553,661,90625,811,954,734
非流动资产:
长期股权投资9,873,259,9619,605,680,5689,461,416,8269,198,053,183
其他权益工具投资2,778,811,7182,876,076,2882,782,884,4153,058,071,054
投资性房地产358,578,403360,857,662363,000,163365,285,301
固定资产58,641,148,94660,196,257,90861,350,326,01562,400,175,057
在建工程26,895,526,45820,885,138,48213,606,945,27411,768,828,161
使用权资产8,448,748,3677,878,833,0056,930,419,7437,352,044,966
无形资产3,377,587,0153,400,937,3543,231,694,9973,346,735,496
商誉128,097,553128,097,553128,097,553128,097,553
长期待摊费用79,695,32390,035,11899,098,932109,485,746
递延所得税资产1,271,749,1251,456,242,5341,532,437,5021,478,552,898
其他非流动资产8,739,799,2408,020,757,4507,413,681,4206,606,518,552
非流动资产平衡项目0000
非流动资产合计120,593,002,109114,898,913,922106,900,002,840105,811,847,967
资产平衡项目0000
资产总计150,804,454,709143,012,763,745137,453,664,746131,623,802,701
流动负债:
短期借款18,910,820,70919,934,368,07518,928,800,65516,261,444,860
应付票据及应付账款6,108,177,5636,943,666,4286,968,947,1927,434,032,089
其中:应付票据684,189,460527,784,0411,105,094,5811,495,778,076
应付账款5,423,988,1036,415,882,3875,863,852,6115,938,254,013
预收款项-177,384,900--
合同负债11,167,3505,882,3847,707,7674,960,974
应付职工薪酬934,913,287674,865,470513,702,303447,421,417
应交税费668,806,031547,959,808284,247,373302,484,915
其他应付款合计10,977,173,3249,533,190,4297,328,166,4419,403,658,031
应付股利10,358,8579,771,3229,771,32228,324,843
一年内到期的非流动负债5,695,810,5934,608,565,3635,127,164,1633,975,249,970
其他流动负债1,648,054,018736,111,2502,768,410,4344,174,850,374
流动负债平衡项目0000
流动负债合计44,954,922,87543,161,994,10741,927,146,32842,004,102,630
非流动负债:
长期借款58,194,303,37552,742,165,79547,230,668,58742,860,932,628
应付债券7,594,776,4568,794,096,17510,292,954,2929,094,489,909
租赁负债8,376,069,8877,617,307,1007,463,854,9466,870,820,017
长期应付款509,615,874516,662,974511,145,417666,297,028
长期应付职工薪酬391,723,547401,840,324414,829,562429,265,269
递延收益146,514,619135,006,557139,238,831142,292,215
递延所得税负债507,035,007533,414,068514,557,861584,586,563
其他非流动负债51,028,16751,028,16751,028,167129,428,167
非流动负债平衡项目0000
非流动负债合计75,771,066,93270,791,521,16066,618,277,66360,778,111,796
负债平衡项目0000
负债合计120,725,989,807113,953,515,267108,545,423,991102,782,214,426
所有者权益(或股东权益):
实收资本(或股本)5,250,283,9865,250,283,9865,250,283,9865,250,283,986
资本公积4,253,435,3734,253,434,8394,253,435,3734,257,046,505
其他综合收益1,434,909,4961,507,857,9241,423,447,9791,629,837,957
专项储备46,429,36172,720,95741,962,231520,379
盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
未分配利润2,035,929,2521,165,628,290397,519,151309,089,657
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21,924,502,60321,153,441,13120,270,163,85520,350,293,619
少数股东权益8,153,962,2997,905,807,3478,638,076,9008,491,294,656
股东权益平衡项目0000
股东权益合计30,078,464,90229,059,248,47828,908,240,75528,841,588,275
负债和股东权益合计150,804,454,709143,012,763,745137,453,664,746131,623,802,701
公告日期2023-10-312023-08-312023-04-222023-04-01
审计意见(境内)标准无保留意见
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