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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
粤电力A(000539) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,659,899.621,536,182.081,757,071.611,611,149.481,670,444.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款885,144.63910,179.78907,571.16813,296.59835,931.45
应收票据3.00--342.78----
应收账款885,141.63910,179.78907,228.39813,296.59835,931.45
应收款项融资----------
预付款项161,468.31144,063.22134,856.97135,121.38321,422.76
其他应收款(合计)46,183.8653,335.2266,667.4270,835.4071,971.70
应收利息----------
应收股利----247.286,547.28--
其他应收款--53,335.22--64,288.12--
买入返售金融资产----------
存货260,193.94257,711.95283,743.04430,638.11329,796.49
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192,935.74197,126.96186,231.96169,841.56177,808.72
流动资产合计3,205,848.543,098,737.103,339,282.343,231,923.523,408,165.78
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1,096,705.251,081,265.891,042,344.691,017,792.34997,249.81
投资性房地产33,059.8233,649.3634,085.2234,283.9434,499.12
在建工程(合计)3,244,333.773,138,285.082,553,285.462,615,349.892,900,453.83
在建工程--3,134,121.30--2,613,157.87--
工程物资--4,163.78--2,192.03--
固定资产及清理(合计)7,338,898.957,362,879.877,206,685.966,872,483.786,419,295.43
固定资产净额--7,350,716.27--6,866,383.12--
固定资产清理--12,163.59--6,100.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,161,922.671,170,041.91937,977.56939,297.12946,273.17
无形资产381,015.39378,663.53355,882.02345,872.98344,998.69
开发支出----------
商誉244.99244.99860.89860.89860.89
长期待摊费用5,312.675,550.526,696.806,814.737,459.85
递延所得税资产115,219.68109,921.48107,739.14114,162.37124,968.51
其他非流动资产858,223.36871,154.591,052,472.251,034,571.75830,863.23
非流动资产合计14,517,840.6414,416,686.2013,567,432.8213,225,010.5912,850,148.74
资产总计17,723,689.1817,515,423.2916,906,715.1616,456,934.1116,258,314.52
流动负债
短期借款1,233,014.431,410,893.081,689,947.801,702,033.181,683,853.54
交易性金融负债----------
应付票据及应付账款617,378.41638,133.79608,207.56565,926.28578,285.16
应付票据190,229.22210,229.2283,000.0045,000.0063,600.00
应付账款427,149.19427,904.57525,207.56520,926.28514,685.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬67,379.5155,629.1290,689.1178,438.0274,140.41
应交税费20,320.9330,344.0042,015.1127,253.4414,112.98
其他应付款(合计)1,473,492.701,582,587.661,307,974.991,279,477.511,209,960.77
应付利息----------
应付股利--------844.54
其他应付款------1,279,477.51--
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715,791.62660,667.83637,161.40743,844.23791,937.68
其他流动负债56,424.1552,809.58180,718.37170,541.60177,448.99
流动负债合计4,191,003.514,434,911.054,561,489.204,571,727.614,534,210.04
非流动负债
长期借款7,402,748.846,954,155.946,866,745.986,723,721.126,601,212.45
应付债券1,110,803.601,110,742.93681,648.59472,090.83509,681.39
租赁负债1,253,783.041,237,631.211,074,620.391,054,675.661,051,865.23
长期应付职工薪酬52,154.6653,713.8261,551.9249,137.1151,682.57
长期应付款(合计)85,017.9469,634.7853,540.0582,935.5685,062.08
长期应付款--67,138.78--80,439.56--
专项应付款--2,496.00--2,496.00--
预计非流动负债----------
递延所得税负债56,360.6647,021.3548,135.1541,810.5541,981.68
长期递延收益11,965.2811,326.2510,206.0312,517.4912,716.18
其他非流动负债102.82102.82102.82102.823,435.97
非流动负债合计9,972,936.839,484,329.118,796,550.948,436,991.148,357,637.56
负债合计14,163,940.3513,919,240.1613,358,040.1413,008,718.7512,891,847.60
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520,317.51520,325.04521,046.10521,259.19520,257.28
减:库存股----------
其他综合收益146,593.94133,187.61136,992.34117,580.82116,967.40
专项储备10,169.976,276.9210,932.265,673.063,097.47
盈余公积890,351.51890,351.51890,351.51890,351.51890,351.51
一般风险准备----------
未分配利润176,009.32214,298.70264,582.00208,168.31141,003.16
归属于母公司股东权益合计2,268,470.652,289,468.182,348,932.612,268,061.292,196,705.22
少数股东权益1,291,278.181,306,714.961,199,742.401,180,154.071,169,761.71
所有者权益(或股东权益)合计3,559,748.833,596,183.143,548,675.013,448,215.363,366,466.93
负债和所有者权益(或股东权益)总计17,723,689.1817,515,423.2916,906,715.1616,456,934.1116,258,314.52
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