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国电电力

(600795)

  

流通市值:434.27亿  总市值:434.27亿
流通股本:196.50亿   总股本:196.50亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金10,432,737,556.339,426,990,221.849,420,841,554.518,866,117,873.61
交易性金融资产--------
应收票据2,503,864,788.234,082,168,556.173,608,077,104.363,803,641,878.65
应收账款18,084,031,868.0813,622,706,331.9218,845,526,746.7717,332,059,617.36
预付账款1,629,594,748.291,508,559,274.242,046,565,074.521,242,145,760.63
应收利息127,591.9158,083.02----
应收股利338,152,380.35310,829,289.81510,829,289.81542,347,690.56
其他应收款2,969,626,302.242,385,580,858.512,356,826,703.422,415,483,461.54
存货3,477,923,611.23,091,793,089.743,885,581,991.024,564,264,180.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产60,300,00028,240,534.1658,369,603.2622,489,403.67
其他流动资产1,851,761,466.961,850,124,491.031,359,337,934.981,515,451,571.87
影响流动资产其他科目--------
流动资产合计41,221,121,129.5936,207,444,145.8741,793,686,622.6539,972,762,477.33
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281,488,633.69284,214,477.82286,792,004.69289,369,193.87
长期股权投资20,603,515,501.5520,313,245,585.0220,511,349,877.0320,494,120,654.05
长期应收款235,542,110.15235,542,110.15274,301,054.1259,761,618.01
固定资产244,017,273,405.3262,980,075,757.18265,525,966,085.1265,635,496,339.41
工程物资--------
在建工程22,882,140,444.7522,351,694,09818,791,200,202.3720,311,934,617.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,490,090,980.068,638,174,774.478,541,701,077.258,592,371,436.77
开发支出135,074,544.75137,517,735.438,976,792.729,535,673.18
商誉827,416,444.85827,416,444.85990,905,811.28990,905,811.28
长期待摊费用128,443,698.63140,382,222.66148,519,569.18154,608,896.26
递延所得税资产645,460,097.16609,925,895.92522,828,562.42548,245,806.18
其他非流动资产2,236,512,225.282,618,233,389.372,740,881,941.772,982,788,910.1
影响非流动资产其他科目--------
非流动资产合计303,171,138,049.21321,129,909,425.49320,245,163,213.76322,155,181,685.17
资产总计344,392,259,178.8357,337,353,571.36362,038,849,836.41362,127,944,162.5
流动负债
短期借款26,438,621,853.3532,224,461,125.628,553,733,276.3633,807,208,965.41
交易性金融负债--------
应付票据2,997,115,342.892,717,409,484.792,376,683,666.721,927,581,971.34
应付账款15,418,957,560.5515,548,197,862.3213,211,355,661.3813,969,600,551.48
预收账款193,552,860.51195,756,798.71190,159,826.43184,154,317.33
应付职工薪酬1,154,572,358.88984,743,596.181,359,622,336.691,218,266,893.67
应交税费1,755,064,966.422,133,407,631.681,853,128,8171,654,062,096.74
应付利息0--1,065,739,833.63960,718,027.42
应付股利373,167,059.81387,542,417.41737,968,506.78886,792,848.33
其他应付款6,069,926,757.55,757,253,487.248,015,243,621.637,518,869,229.32
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6,285,894,765.918,091,226,490.9512,350,000,00010,550,000,000
影响流动负债其他科目--------
流动负债合计92,688,057,766.8398,823,590,564.3976,073,672,470.2987,450,832,075.34
非流动负债
长期借款110,103,460,408.43117,201,180,203.48126,811,263,423.63118,399,768,107.85
应付债券1,433,583,096.163,561,849,016.5311,592,176,177.6610,096,100,906.99
长期应付款6,465,747,652.647,965,857,786.099,945,927,565.2510,584,638,497.49
专项应付款--------
递延所得税负债333,957,147.58290,296,829.13296,573,548.33306,288,084.65
递延收益-非流动负债--------
其他非流动负债10,597,879,888.599,682,379,366.8815,500,000,00015,491,918,079.79
影响非流动负债其他科目--------
非流动负债合计130,728,374,147.72139,976,116,513.33165,523,826,597.53156,279,525,715.25
负债合计223,416,431,914.55238,799,707,077.72241,597,499,067.82243,730,357,790.59
所有者权益
实收资本(或股本)19,650,397,84519,650,397,84519,650,397,84519,650,397,845
资本公积金6,049,009,586.36,049,009,586.36,153,455,818.336,155,992,168.33
盈余公积金5,180,881,180.845,180,881,180.844,789,844,114.94,789,844,114.9
未分配利润22,184,439,961.6820,499,072,962.8120,834,600,068.0719,291,396,639.33
库存股2,798,673,861.852,739,811,978.911,199,280,613.39--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益66,260,014,401.7965,571,231,904.0666,355,079,494.5264,700,953,122.03
归属于母公司股东权益合计54,715,812,862.4652,966,414,589.5854,086,271,274.0753,696,633,249.88
影响所有者权益其他科目--------
所有者权益合计120,975,827,264.25118,537,646,493.64120,441,350,768.59118,397,586,371.91
负债及所有者权益总计344,392,259,178.8357,337,353,571.36362,038,849,836.41362,127,944,162.5
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