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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金533,773.41508,164.20564,522.82519,973.46494,589.87
交易性金融资产------3.722.48
衍生金融资产----------
应收票据及应收账款255,944.48319,769.05331,915.49326,411.83256,548.02
应收票据----------
应收账款255,944.48319,769.05331,915.49326,411.83256,548.02
应收款项融资----------
预付款项80,745.3260,531.4380,880.6384,415.5372,421.52
其他应收款(合计)18,914.4727,280.1627,628.3429,862.0623,280.96
应收利息2,171.07--1,859.562,303.892,220.56
应收股利----------
其他应收款--27,280.16--27,558.17--
买入返售金融资产----------
存货210,902.16181,705.93186,545.44181,217.40192,354.60
划分为持有待售的资产----------
一年内到期的非流动资产7,675.532,886.51----8.86
待摊费用----------
待处理流动资产损益----------
其他流动资产55,059.1730,559.5625,626.0530,991.4350,575.79
流动资产合计1,163,014.541,130,896.831,217,118.771,172,875.421,089,782.08
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1,858.186,585.639,153.899,093.899,034.67
长期股权投资651,945.77645,578.46662,692.30649,581.93648,665.19
投资性房地产5,145.595,209.362,271.661,009.791,045.43
在建工程(合计)871,706.921,088,200.38931,289.57837,352.24774,318.22
在建工程--1,088,110.63--837,182.08--
工程物资--89.75--170.16--
固定资产及清理(合计)4,065,625.373,855,571.873,920,319.444,009,710.784,096,062.68
固定资产净额--3,853,003.12--4,007,039.65--
固定资产清理--2,568.75--2,671.13--
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178,176.06178,773.86183,363.29184,511.54185,191.89
开发支出--------159.89
商誉244.99244.99244.99244.99244.99
长期待摊费用1,858.181,947.362,008.932,048.232,129.22
递延所得税资产46,672.2144,570.9244,412.6945,661.8146,349.18
其他非流动资产339,366.85275,385.90249,681.56204,648.43180,057.09
非流动资产合计6,472,871.666,416,305.886,174,461.236,115,928.836,113,478.29
资产总计7,635,886.207,547,202.717,391,580.007,288,804.257,203,260.37
流动负债
短期借款690,959.67590,413.28600,538.35691,620.00659,600.00
交易性金融负债----------
应付票据及应付账款383,918.03382,939.08363,296.87349,960.55299,591.69
应付票据131,222.92136,423.67127,423.67124,769.69--
应付账款252,695.11246,515.42235,873.20225,190.87--
预收款项11.3243.2718.8729.2739.06
应付手续费及佣金----------
应付职工薪酬26,740.5724,251.0538,545.9125,127.0320,679.88
应交税费33,469.9557,137.7270,048.1248,959.0127,683.69
其他应付款(合计)439,269.51404,211.71389,134.38384,252.15416,053.47
应付利息----17,512.2214,709.8711,329.32
应付股利977.13--979.66979.66970.39
其他应付款------368,562.62--
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296,730.42318,298.05223,659.60324,906.84210,671.30
其他流动负债211,204.36191,228.22150,528.60120,778.95106,168.09
流动负债合计2,082,322.221,968,522.381,835,770.711,945,633.811,740,487.18
非流动负债
长期借款1,639,656.341,658,710.341,784,854.041,766,099.601,936,224.56
应付债券149,718.41149,663.18146,418.9079,845.7383,853.43
租赁负债----------
长期应付职工薪酬13,116.1513,498.8910,858.4410,742.7011,559.93
长期应付款(合计)241,660.07248,534.62247,124.78226,757.81226,544.11
长期应付款--241,425.67--218,802.47--
专项应付款--7,108.95--7,955.34--
预计非流动负债----------
递延所得税负债53,363.1853,738.5616,017.1416,777.7112,375.99
长期递延收益13,867.3613,925.6513,172.4813,274.0713,246.07
其他非流动负债21,640.5621,640.5616,640.5616,640.5611,640.56
非流动负债合计2,133,022.062,159,711.802,235,086.352,130,138.192,295,444.65
负债合计4,215,344.294,128,234.184,070,857.054,075,771.994,035,931.83
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509,691.82509,691.82510,284.69510,284.69510,284.69
减:库存股----------
其他综合收益164,640.10167,614.3058,470.5660,752.2759,368.25
专项储备----------
盈余公积824,576.76824,576.76824,576.76824,576.76783,415.51
一般风险准备----------
未分配利润591,650.14590,912.83610,225.60534,494.60559,952.46
归属于母公司股东权益合计2,615,587.212,617,824.112,528,586.002,455,136.722,438,049.32
少数股东权益804,954.70801,144.43792,136.94757,895.53729,279.22
所有者权益(或股东权益)合计3,420,541.913,418,968.543,320,722.943,213,032.253,167,328.54
负债和所有者权益(或股东权益)总计7,635,886.207,547,202.717,391,580.007,288,804.257,203,260.37
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