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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
粤电力A(000539) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金519,973.46494,589.87557,438.29592,816.25592,858.38
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326,411.83256,548.02335,833.19246,033.01290,446.93
应收票据----------
应收账款326,411.83256,548.02335,833.19246,033.01290,446.93
预付款项84,415.5372,421.5290,626.1099,497.95124,873.27
应收利息2,303.892,220.56----1,829.76
应收股利----------
其他应收款27,558.17----20,646.9128,454.31
买入返售金融资产----------
存货181,217.40192,354.60148,181.73192,567.14200,640.01
划分为持有待售的资产----------
一年内到期的非流动资产--8.86--2.44--
待摊费用----------
待处理流动资产损益----------
其他流动资产30,991.4350,575.7961,785.3594,618.75115,819.01
流动资产合计1,172,875.421,089,782.081,216,162.351,246,182.461,354,921.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----156,580.63119,978.46118,116.49
持有至到期投资----------
长期应收款9,093.899,034.678,976.218,614.968,558.00
长期股权投资649,581.93648,665.19639,513.48621,654.27592,632.90
投资性房地产1,009.791,045.431,081.07781.99797.88
固定资产净额4,007,039.65--4,114,614.834,070,666.004,005,214.38
在建工程837,182.08--773,930.88801,127.58912,285.21
工程物资170.16--144.56--152.03
固定资产清理2,671.13--1,144.66--2,320.82
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产184,511.54185,191.89186,358.88162,932.43164,158.55
开发支出--159.89--104.9122.00
商誉244.99244.99244.992,748.682,748.68
长期待摊费用2,048.232,129.222,208.922,467.502,542.15
递延所得税资产45,661.8146,349.1844,843.1749,500.3238,335.48
其他非流动资产204,648.43180,057.09187,161.6389,696.3078,921.01
非流动资产合计6,115,928.836,113,478.296,116,803.885,930,273.415,926,805.59
资产总计7,288,804.257,203,260.377,332,966.237,176,455.887,281,727.25
流动负债
短期借款691,620.00659,600.00752,600.00820,200.001,003,500.00
交易性金融负债----------
应付票据及应付账款349,960.55299,591.69313,776.15287,282.93382,502.82
应付票据124,769.69--94,116.11--37,915.43
应付账款225,190.87--219,660.04--344,587.38
预收款项29.2739.0634.39110.97101.24
应付手续费及佣金----------
应付职工薪酬25,127.0320,679.8823,574.1220,063.2820,532.30
应交税费48,959.0127,683.6939,700.1720,771.9354,593.72
应付利息14,709.8711,329.32----10,861.61
应付股利979.66970.39----970.39
其他应付款368,562.62----389,142.18387,708.31
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324,906.84210,671.30277,934.77219,936.84274,672.07
其他流动负债120,778.95106,168.09110,790.41117,694.5550,147.57
流动负债合计1,945,633.811,740,487.181,933,661.861,875,202.682,185,590.03
非流动负债
长期借款1,766,099.601,936,224.561,880,229.271,882,022.531,834,929.47
应付债券79,845.7383,853.4383,832.67153,763.0173,713.22
长期应付款218,802.47--222,123.07235,668.93202,598.86
长期应付职工薪酬10,742.7011,559.9312,291.347,021.907,635.56
专项应付款7,955.34--9,028.26--8,287.35
预计非流动负债----------
递延所得税负债16,777.7112,375.9910,072.685,105.992,380.04
长期递延收益13,274.0713,246.0713,304.3614,240.9514,044.64
其他非流动负债16,640.5611,640.5616,640.561,640.561,640.56
非流动负债合计2,130,138.192,295,444.652,247,522.212,299,463.872,145,229.70
负债合计4,075,771.994,035,931.834,181,184.074,174,666.554,330,819.72
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510,284.69510,284.69510,284.69500,425.07500,425.07
减:库存股----------
其他综合收益60,752.2759,368.2555,001.0110,411.459,014.97
专项储备----------
盈余公积824,576.76783,415.51783,415.51783,415.51783,415.51
一般风险准备----------
未分配利润534,494.60559,952.46549,000.61598,826.13549,827.33
归属于母公司股东权益合计2,455,136.722,438,049.322,422,730.232,418,106.572,367,711.28
少数股东权益757,895.53729,279.22729,051.94583,682.76583,196.25
所有者权益(或股东权益)合计3,213,032.253,167,328.543,151,782.163,001,789.332,950,907.53
负债和所有者权益(或股东权益)总计7,288,804.257,203,260.377,332,966.237,176,455.887,281,727.25
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