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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
粤电力A(000539) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,494,430.621,146,037.961,338,523.591,150,352.361,290,280.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款830,276.86955,889.48904,745.98758,128.05902,889.59
应收票据508.94--380.00264.43400.00
应收账款829,767.92955,889.48904,365.98757,863.62902,489.59
应收款项融资----------
预付款项85,825.73122,818.40354,179.08153,498.23225,071.84
其他应收款(合计)69,303.7788,336.6060,988.4093,478.4292,548.44
应收利息--------334.75
应收股利--6,300.00------
其他应收款--82,036.60------
买入返售金融资产----------
存货411,935.05380,205.38291,328.00337,686.81299,332.30
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128,814.52117,823.73105,140.6887,560.5860,485.37
流动资产合计3,021,145.262,811,384.983,055,366.192,581,195.472,870,720.71
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987,326.00960,568.06946,141.68919,805.32880,931.52
投资性房地产35,857.8436,085.7736,300.0236,528.5337,120.24
在建工程(合计)2,689,552.652,088,513.851,360,694.531,176,882.82646,176.38
在建工程--2,088,262.87--1,176,694.44--
工程物资--250.98--188.37--
固定资产及清理(合计)5,864,114.896,019,625.796,135,032.606,240,017.516,086,244.99
固定资产净额--6,007,271.65--6,227,398.52--
固定资产清理--12,354.14--12,618.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产844,874.84787,883.30693,041.97735,204.50571,426.84
无形资产337,758.70340,093.74323,169.50334,673.55271,867.72
开发支出----------
商誉12,809.7612,809.7612,809.7612,809.7613,998.30
长期待摊费用7,969.539,003.519,909.8910,948.572,853.45
递延所得税资产127,174.91145,624.25153,243.75135,902.51148,014.95
其他非流动资产873,979.92802,075.75741,368.14660,651.86638,571.35
非流动资产合计12,059,300.2111,489,891.3910,690,000.2810,569,232.029,607,159.62
资产总计15,080,445.4714,301,276.3713,745,366.4713,150,427.4912,477,880.33
流动负债
短期借款1,891,082.071,993,436.811,892,880.071,626,144.491,537,332.41
交易性金融负债----------
应付票据及应付账款610,817.76694,366.64696,894.72743,403.21963,600.83
应付票据68,418.9552,778.40110,509.46149,577.81192,624.97
应付账款542,398.81641,588.24586,385.26593,825.40770,975.86
预收款项--17,738.49------
应付手续费及佣金----------
应付职工薪酬93,491.3367,486.5551,370.2344,742.1471,302.01
应交税费66,880.6054,795.9828,424.7430,248.4935,071.39
其他应付款(合计)1,097,717.33953,319.04732,816.64940,365.80768,651.97
应付利息----------
应付股利1,035.89977.13977.13--977.13
其他应付款--952,341.91------
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569,581.06460,856.54512,716.42397,525.00419,599.20
其他流动负债164,805.4073,611.13276,841.04417,485.04222,658.34
流动负债合计4,495,492.294,316,199.414,192,714.634,200,410.264,020,450.02
非流动负债
长期借款5,819,430.345,274,216.584,723,066.864,286,093.263,797,636.21
应付债券759,477.65879,409.621,029,295.43909,448.99909,499.62
租赁负债837,606.99761,730.71746,385.49687,082.00570,363.77
长期应付职工薪酬39,172.3540,184.0341,482.9642,926.5335,425.63
长期应付款(合计)50,961.5951,666.3051,114.5466,629.7012,566.88
长期应付款--49,170.30------
专项应付款--2,496.00------
预计非流动负债----------
递延所得税负债50,703.5053,341.4151,455.7958,411.6359,509.24
长期递延收益14,651.4613,500.6613,923.8814,229.2215,849.73
其他非流动负债5,102.825,102.825,102.8212,942.825,098.57
非流动负债合计7,577,106.697,079,152.126,661,827.776,077,764.155,405,949.65
负债合计12,072,598.9811,395,351.5310,854,542.4010,278,174.419,426,399.67
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425,343.54425,343.48425,343.54425,704.65427,044.89
减:库存股----------
其他综合收益143,490.95150,785.79142,344.80162,983.80164,914.43
专项储备4,642.947,272.104,196.2252.04--
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203,592.93116,562.8339,751.9220,066.85148,454.78
归属于母公司股东权益合计2,192,450.262,115,344.112,027,016.392,024,187.252,155,794.01
少数股东权益815,396.23790,580.73863,807.69848,065.83895,686.65
所有者权益(或股东权益)合计3,007,846.492,905,924.852,890,824.082,872,253.083,051,480.66
负债和所有者权益(或股东权益)总计15,080,445.4714,301,276.3713,745,366.4713,150,427.4912,477,880.33
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