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内蒙华电

(600863)

  

流通市值:221.91亿  总市值:221.91亿
流通股本:65.27亿   总股本:65.27亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金494,034,254.84548,623,953.04532,577,967.2294,922,081.92
交易性金融资产--------
应收票据28,313,230.3526,200,070.6734,380,00055,843,754.26
应收账款3,696,943,335.563,213,920,975.692,598,527,596.312,677,783,103.34
预付账款86,668,802.86116,859,655.6458,573,035.5910,355,086.28
应收利息--------
应收股利37,985,700.68183,137,577.6123,274,384.9128,274,384.91
其他应收款120,336,939.51270,444,062.11114,130,385.21114,859,679.48
存货377,332,824.02456,516,027.86380,046,761.33372,060,416.83
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315,086,376.56312,978,285.3365,220,877.07416,427,127.78
影响流动资产其他科目--------
流动资产合计5,118,715,763.74,945,543,030.314,083,456,622.713,942,251,249.89
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72,687,390.5873,728,771.9574,770,153.2675,811,534.63
长期股权投资1,813,276,025.231,971,440,614.672,003,025,345.511,976,538,007.65
长期应收款--------
固定资产27,323,677,606.8627,886,867,750.3525,837,472,026.2226,465,808,749.41
工程物资--------
在建工程669,475,861.57591,370,726.073,278,248,407.453,304,673,436.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,343,890,251.344,361,483,073.74,380,061,184.484,397,264,143.06
开发支出--------
商誉75,399,974.4775,399,974.4775,399,974.4775,399,974.47
长期待摊费用818,238,499.12851,248,171.67909,638,207.77950,392,590.43
递延所得税资产130,296,762.13137,455,678.26137,649,641.39137,843,604.72
其他非流动资产333,477,408.79393,032,770.55458,522,543.72445,025,621.83
影响非流动资产其他科目--------
非流动资产合计36,535,574,651.2537,320,921,182.3938,272,349,625.2438,915,202,480.27
资产总计41,654,290,414.9542,266,464,212.742,355,806,247.9542,857,453,730.16
流动负债
短期借款2,247,010,827.292,332,807,119.462,213,042,964.12,582,538,263.88
交易性金融负债--------
应付票据2,380,000--25,700,00025,700,000
应付账款2,308,411,693.111,894,216,587.611,491,591,352.852,207,723,250.17
预收账款--------
应付职工薪酬273,999,705.3249,873,967.8184,202,054.38121,141,247.8
应交税费231,765,976.4223,306,804.35179,606,572.63133,002,180.46
应付利息--------
应付股利237,527,025.73226,691,582.69134,440,897.76146,541,238.51
其他应付款2,007,237,805.12,372,204,542.112,402,669,389.352,676,424,349.01
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464,303,451.68418,585,238.49344,526,239.6866,696,357.67
影响流动负债其他科目--------
流动负债合计10,076,230,226.2810,280,817,152.779,222,442,180.4710,564,903,130.58
非流动负债
长期借款12,423,238,397.4212,307,094,378.8412,780,803,043.2512,187,330,631.26
应付债券1,007,238,404.011,798,841,045.181,773,826,864.681,749,351,683.35
长期应付款--------
专项应付款--------
递延所得税负债2,485,723.952,485,723.95----
递延收益-非流动负债--------
其他非流动负债21,205,501.6120,526,568.1921,239,658.5321,461,652.97
影响非流动负债其他科目--------
非流动负债合计13,603,110,189.6714,287,310,413.7514,736,230,812.2814,122,293,414.45
负债合计23,679,340,415.9524,568,127,566.5223,958,672,992.7524,687,196,545.03
所有者权益
实收资本(或股本)6,136,212,9395,808,544,5485,808,541,9105,808,538,196
资本公积金816,667,950.44174,634,920.59174,515,913.97174,508,388.63
盈余公积金1,740,883,583.671,740,883,583.671,740,883,583.671,740,883,583.67
未分配利润2,740,081,357.643,013,558,278.333,481,151,454.893,375,577,724.77
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3,037,132,069.263,287,772,587.123,342,481,165.053,301,539,128.64
归属于母公司股东权益合计14,937,817,929.7414,410,564,059.0615,054,652,090.1514,868,718,056.49
影响所有者权益其他科目--------
所有者权益合计17,974,949,99917,698,336,646.1818,397,133,255.218,170,257,185.13
负债及所有者权益总计41,654,290,414.9542,266,464,212.742,355,806,247.9542,857,453,730.16
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