粤电力A

- 000539

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
粤电力A(000539) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,003,190.99810,532.10702,738.40556,652.79563,616.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款727,525.08703,085.10508,209.51453,368.26461,748.71
应收票据--16.5616.56----
应收账款727,525.08703,068.54508,192.95453,368.26461,748.71
应收款项融资----------
预付款项115,797.0989,277.1275,906.6991,781.3584,266.12
其他应收款(合计)86,595.78242,947.56196,646.1052,597.6051,300.17
应收利息----2,985.503,425.882,824.55
应收股利563.34--------
其他应收款--242,947.56--49,171.72--
买入返售金融资产----------
存货289,411.21299,889.45204,834.94232,982.77193,298.03
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产144,125.61141,798.56113,025.1691,230.3883,918.02
流动资产合计2,366,852.112,288,005.371,801,777.711,479,040.851,438,930.02
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资827,493.46807,220.84743,971.66736,936.86718,044.09
投资性房地产37,646.2537,879.694,781.964,845.734,909.50
在建工程(合计)925,248.22863,472.71948,607.29696,195.26776,841.67
在建工程--863,172.03--696,168.10--
工程物资--300.67--27.16--
固定资产及清理(合计)5,587,542.895,694,312.634,526,163.154,829,688.184,483,265.64
固定资产净额--5,684,514.96--4,822,717.36--
固定资产清理--9,797.66--6,970.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产520,748.95525,612.50468,706.52439,930.59442,968.61
无形资产264,439.07265,872.63225,063.03214,748.62216,086.93
开发支出----------
商誉13,998.3013,998.302,720.912,720.912,720.91
长期待摊费用2,895.403,033.532,731.312,611.242,508.88
递延所得税资产127,312.70123,508.9254,535.8952,051.3546,489.97
其他非流动资产473,856.72481,025.16434,715.47415,381.45386,995.63
非流动资产合计9,094,275.469,139,139.787,782,208.457,754,115.517,440,442.49
资产总计11,461,127.5711,427,145.159,583,986.169,233,156.368,879,372.51
流动负债
短期借款1,368,052.481,236,029.64816,609.06811,204.89817,338.66
交易性金融负债----------
应付票据及应付账款773,642.42853,534.71578,825.50528,527.95398,620.37
应付票据199,248.00190,878.00116,396.9192,300.00108,630.00
应付账款574,394.42662,656.71462,428.59436,227.95289,990.37
预收款项----21.67--8.66
应付手续费及佣金----------
应付职工薪酬42,667.8742,201.3253,518.1545,211.8533,224.24
应交税费18,649.0450,230.3149,186.1043,755.2428,503.85
其他应付款(合计)958,977.821,056,976.38784,285.20746,130.42646,826.37
应付利息----------
应付股利977.13--977.13977.13977.13
其他应付款--1,056,976.38--745,153.29--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债379,750.57369,761.98148,953.28306,625.37311,166.91
其他流动负债184,749.27165,844.90107,673.1980,906.08242,785.79
流动负债合计3,726,986.433,775,165.712,539,083.762,562,420.452,478,799.57
非流动负债
长期借款3,047,966.632,894,057.792,444,387.932,196,998.142,063,827.23
应付债券870,477.14869,308.34539,880.67419,937.39254,007.18
租赁负债470,144.11472,816.71469,194.65413,690.82364,836.79
长期应付职工薪酬39,681.9741,548.0319,722.4520,631.3821,310.46
长期应付款(合计)13,080.7512,177.922,496.002,496.002,496.00
长期应付款--12,177.92------
专项应付款------2,496.00--
预计非流动负债----------
递延所得税负债60,875.4763,575.4873,129.5370,403.1171,693.03
长期递延收益16,154.2216,361.1513,306.1013,526.6613,406.46
其他非流动负债7,542.727,546.9715,194.0129,015.7020,097.00
非流动负债合计4,525,923.004,377,392.393,577,311.323,166,699.202,811,674.16
负债合计8,252,909.448,152,558.116,116,395.085,729,119.655,290,473.73
所有者权益
实收资本(或股本)525,028.40525,028.40525,028.40525,028.40525,028.40
资本公积428,663.84429,542.91490,788.92490,226.39490,226.39
减:库存股----------
其他综合收益167,419.13175,001.16211,469.97203,065.51203,519.53
专项储备----------
盈余公积890,351.51890,351.51890,351.51890,351.51851,536.06
一般风险准备----------
未分配利润253,235.20298,584.01551,646.20584,662.16670,637.79
归属于母公司股东权益合计2,264,698.082,318,507.982,669,285.012,693,333.972,740,948.17
少数股东权益943,520.05956,079.06798,306.07810,702.74847,950.60
所有者权益(或股东权益)合计3,208,218.133,274,587.043,467,591.083,504,036.713,588,898.77
负债和所有者权益(或股东权益)总计11,461,127.5711,427,145.159,583,986.169,233,156.368,879,372.51
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