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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
粤电力A(000539) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金659,417.46572,606.13533,773.41508,164.20564,522.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款327,799.89340,937.76255,944.48319,769.05331,915.49
应收票据----------
应收账款327,799.89340,937.76255,944.48319,769.05331,915.49
应收款项融资----------
预付款项92,426.6873,396.5080,745.3260,531.4380,880.63
其他应收款(合计)31,602.7825,990.3818,914.4727,280.1627,628.34
应收利息2,152.872,533.542,171.07--1,859.56
应收股利----------
其他应收款--23,456.84--27,280.16--
买入返售金融资产----------
存货189,092.59181,754.86210,902.16181,705.93186,545.44
划分为持有待售的资产----------
一年内到期的非流动资产5,001.277,737.907,675.532,886.51--
待摊费用----------
待处理流动资产损益----------
其他流动资产48,477.3324,668.4755,059.1730,559.5625,626.05
流动资产合计1,353,818.001,227,091.991,163,014.541,130,896.831,217,118.77
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--1,858.181,858.186,585.639,153.89
长期股权投资651,945.27636,052.13651,945.77645,578.46662,692.30
投资性房地产5,018.055,081.825,145.595,209.362,271.66
在建工程(合计)958,389.281,012,647.39871,706.921,088,200.38931,289.57
在建工程--1,002,495.08--1,088,110.63--
工程物资--10,152.31--89.75--
固定资产及清理(合计)4,194,626.173,990,974.344,065,625.373,855,571.873,920,319.44
固定资产净额--3,989,275.09--3,853,003.12--
固定资产清理--1,699.25--2,568.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产214,926.42208,481.15178,176.06178,773.86183,363.29
开发支出----------
商誉244.99244.99244.99244.99244.99
长期待摊费用2,000.961,807.891,858.181,947.362,008.93
递延所得税资产30,380.3839,365.4846,672.2144,570.9244,412.69
其他非流动资产449,129.44489,463.63339,366.85275,385.90249,681.56
非流动资产合计6,825,513.056,699,466.276,472,871.666,416,305.886,174,461.23
资产总计8,179,331.057,926,558.267,635,886.207,547,202.717,391,580.00
流动负债
短期借款713,445.28694,749.90690,959.67590,413.28600,538.35
交易性金融负债----------
应付票据及应付账款399,910.40420,848.42383,918.03382,939.08363,296.87
应付票据157,999.25147,999.25131,222.92136,423.67127,423.67
应付账款241,911.14272,849.16252,695.11246,515.42235,873.20
预收款项68.3066.1011.3243.2718.87
应付手续费及佣金----------
应付职工薪酬49,361.8938,592.6526,740.5724,251.0538,545.91
应交税费71,441.1076,794.4233,469.9557,137.7270,048.12
其他应付款(合计)510,073.38455,949.98439,269.51404,211.71389,134.38
应付利息--------17,512.22
应付股利977.13977.13977.13--979.66
其他应付款--454,972.85------
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201,680.49285,127.63296,730.42318,298.05223,659.60
其他流动负债159,033.48110,835.40211,204.36191,228.22150,528.60
流动负债合计2,120,239.302,083,636.772,082,322.221,968,522.381,835,770.71
非流动负债
长期借款1,832,555.171,744,494.521,639,656.341,658,710.341,784,854.04
应付债券301,437.72299,772.98149,718.41149,663.18146,418.90
租赁负债----------
长期应付职工薪酬12,017.6712,639.6513,116.1513,498.8910,858.44
长期应付款(合计)295,581.66259,795.82241,660.07248,534.62247,124.78
长期应付款--255,786.98--241,425.67--
专项应付款--4,008.84--7,108.95--
预计非流动负债----------
递延所得税负债53,353.6153,551.5953,363.1853,738.5616,017.14
长期递延收益13,984.0713,787.3613,867.3613,925.6513,172.48
其他非流动负债20,000.0020,000.0021,640.5621,640.5616,640.56
非流动负债合计2,528,929.902,404,041.922,133,022.062,159,711.802,235,086.35
负债合计4,649,169.204,487,678.704,215,344.294,128,234.184,070,857.05
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509,691.82509,691.82509,691.82509,691.82510,284.69
减:库存股----------
其他综合收益165,845.28167,053.40164,640.10167,614.3058,470.56
专项储备----------
盈余公积851,536.06851,536.06824,576.76824,576.76824,576.76
一般风险准备----------
未分配利润657,888.96582,318.57591,650.14590,912.83610,225.60
归属于母公司股东权益合计2,709,990.522,635,628.242,615,587.212,617,824.112,528,586.00
少数股东权益820,171.33803,251.32804,954.70801,144.43792,136.94
所有者权益(或股东权益)合计3,530,161.853,438,879.563,420,541.913,418,968.543,320,722.94
负债和所有者权益(或股东权益)总计8,179,331.057,926,558.267,635,886.207,547,202.717,391,580.00
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