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 
粤电力A(000539) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金579,094.61659,417.46572,606.13533,773.41508,164.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款433,214.90327,799.89340,937.76255,944.48319,769.05
应收票据----------
应收账款433,214.90327,799.89340,937.76255,944.48319,769.05
应收款项融资----------
预付款项76,687.1892,426.6873,396.5080,745.3260,531.43
其他应收款(合计)45,926.6631,602.7825,990.3818,914.4727,280.16
应收利息--2,152.872,533.542,171.07--
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158,988.20189,092.59181,754.86210,902.16181,705.93
划分为持有待售的资产----------
一年内到期的非流动资产4,978.575,001.277,737.907,675.532,886.51
待摊费用----------
待处理流动资产损益----------
其他流动资产54,668.5648,477.3324,668.4755,059.1730,559.56
流动资产合计1,353,945.741,353,818.001,227,091.991,163,014.541,130,896.83
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----1,858.181,858.186,585.63
长期股权投资668,725.76651,945.27636,052.13651,945.77645,578.46
投资性房地产4,973.275,018.055,081.825,145.595,209.36
在建工程(合计)915,363.71958,389.281,012,647.39871,706.921,088,200.38
在建工程915,136.21--1,002,495.08--1,088,110.63
工程物资227.50--10,152.31--89.75
固定资产及清理(合计)4,719,523.314,194,626.173,990,974.344,065,625.373,855,571.87
固定资产净额4,711,475.67--3,989,275.09--3,853,003.12
固定资产清理8,047.64--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214,162.54214,926.42208,481.15178,176.06178,773.86
开发支出----------
商誉244.99244.99244.99244.99244.99
长期待摊费用2,640.932,000.961,807.891,858.181,947.36
递延所得税资产44,658.7730,380.3839,365.4846,672.2144,570.92
其他非流动资产318,034.00449,129.44489,463.63339,366.85275,385.90
非流动资产合计7,243,136.076,825,513.056,699,466.276,472,871.666,416,305.88
资产总计8,597,081.828,179,331.057,926,558.267,635,886.207,547,202.71
流动负债
短期借款762,242.79713,445.28694,749.90690,959.67590,413.28
交易性金融负债----------
应付票据及应付账款375,847.31399,910.40420,848.42383,918.03382,939.08
应付票据109,229.25157,999.25147,999.25131,222.92136,423.67
应付账款266,618.05241,911.14272,849.16252,695.11246,515.42
预收款项--68.3066.1011.3243.27
应付手续费及佣金----------
应付职工薪酬30,454.8449,361.8938,592.6526,740.5724,251.05
应交税费49,880.1171,441.1076,794.4233,469.9557,137.72
其他应付款(合计)677,570.06510,073.38455,949.98439,269.51404,211.71
应付利息----------
应付股利--977.13977.13977.13--
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318,055.20201,680.49285,127.63296,730.42318,298.05
其他流动负债321,752.36159,033.48110,835.40211,204.36191,228.22
流动负债合计2,536,460.052,120,239.302,083,636.772,082,322.221,968,522.38
非流动负债
长期借款1,899,855.561,832,555.171,744,494.521,639,656.341,658,710.34
应付债券149,954.29301,437.72299,772.98149,718.41149,663.18
租赁负债----------
长期应付职工薪酬21,854.3712,017.6712,639.6513,116.1513,498.89
长期应付款(合计)317,197.11295,581.66259,795.82241,660.07248,534.62
长期应付款314,701.11--255,786.98--241,425.67
专项应付款2,496.00--4,008.84--7,108.95
预计非流动负债----------
递延所得税负债63,857.1953,353.6153,551.5953,363.1853,738.56
长期递延收益13,464.7613,984.0713,787.3613,867.3613,925.65
其他非流动负债20,097.0020,000.0020,000.0021,640.5621,640.56
非流动负债合计2,486,280.292,528,929.902,404,041.922,133,022.062,159,711.80
负债合计5,022,740.334,649,169.204,487,678.704,215,344.294,128,234.18
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490,226.39509,691.82509,691.82509,691.82509,691.82
减:库存股----------
其他综合收益194,630.56165,845.28167,053.40164,640.10167,614.30
专项储备----------
盈余公积851,536.06851,536.06851,536.06824,576.76824,576.76
一般风险准备----------
未分配利润675,578.13657,888.96582,318.57591,650.14590,912.83
归属于母公司股东权益合计2,736,999.542,709,990.522,635,628.242,615,587.212,617,824.11
少数股东权益837,341.94820,171.33803,251.32804,954.70801,144.43
所有者权益(或股东权益)合计3,574,341.483,530,161.853,438,879.563,420,541.913,418,968.54
负债和所有者权益(或股东权益)总计8,597,081.828,179,331.057,926,558.267,635,886.207,547,202.71
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