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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金556,652.79563,616.06579,094.61659,417.46572,606.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款453,368.26461,748.71433,214.90327,799.89340,937.76
应收票据----------
应收账款453,368.26461,748.71433,214.90327,799.89340,937.76
应收款项融资----------
预付款项91,781.3584,266.1276,687.1892,426.6873,396.50
其他应收款(合计)52,597.6051,300.1745,926.6631,602.7825,990.38
应收利息3,425.882,824.55--2,152.872,533.54
应收股利----------
其他应收款49,171.72------23,456.84
买入返售金融资产----------
存货232,982.77193,298.03158,988.20189,092.59181,754.86
划分为持有待售的资产----------
一年内到期的非流动资产----4,978.575,001.277,737.90
待摊费用----------
待处理流动资产损益----------
其他流动资产91,230.3883,918.0254,668.5648,477.3324,668.47
流动资产合计1,479,040.851,438,930.021,353,945.741,353,818.001,227,091.99
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--------1,858.18
长期股权投资736,936.86718,044.09668,725.76651,945.27636,052.13
投资性房地产4,845.734,909.504,973.275,018.055,081.82
在建工程(合计)696,195.26776,841.67915,363.71958,389.281,012,647.39
在建工程696,168.10--915,136.21--1,002,495.08
工程物资27.16--227.50--10,152.31
固定资产及清理(合计)4,829,688.184,483,265.644,719,523.314,194,626.173,990,974.34
固定资产净额4,822,717.36--4,711,475.67--3,989,275.09
固定资产清理6,970.81--8,047.64--1,699.25
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产439,930.59442,968.61------
无形资产214,748.62216,086.93214,162.54214,926.42208,481.15
开发支出----------
商誉2,720.912,720.91244.99244.99244.99
长期待摊费用2,611.242,508.882,640.932,000.961,807.89
递延所得税资产52,051.3546,489.9744,658.7730,380.3839,365.48
其他非流动资产415,381.45386,995.63318,034.00449,129.44489,463.63
非流动资产合计7,754,115.517,440,442.497,243,136.076,825,513.056,699,466.27
资产总计9,233,156.368,879,372.518,597,081.828,179,331.057,926,558.26
流动负债
短期借款811,204.89817,338.66762,242.79713,445.28694,749.90
交易性金融负债----------
应付票据及应付账款528,527.95398,620.37375,847.31399,910.40420,848.42
应付票据92,300.00108,630.00109,229.25157,999.25147,999.25
应付账款436,227.95289,990.37266,618.05241,911.14272,849.16
预收款项--8.66--68.3066.10
应付手续费及佣金----------
应付职工薪酬45,211.8533,224.2430,454.8449,361.8938,592.65
应交税费43,755.2428,503.8549,880.1171,441.1076,794.42
其他应付款(合计)746,130.42646,826.37677,570.06510,073.38455,949.98
应付利息----------
应付股利977.13977.13--977.13977.13
其他应付款745,153.29------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306,625.37311,166.91318,055.20201,680.49285,127.63
其他流动负债80,906.08242,785.79321,752.36159,033.48110,835.40
流动负债合计2,562,420.452,478,799.572,536,460.052,120,239.302,083,636.77
非流动负债
长期借款2,196,998.142,063,827.231,899,855.561,832,555.171,744,494.52
应付债券419,937.39254,007.18149,954.29301,437.72299,772.98
租赁负债413,690.82364,836.79------
长期应付职工薪酬20,631.3821,310.4621,854.3712,017.6712,639.65
长期应付款(合计)2,496.002,496.00317,197.11295,581.66259,795.82
长期应付款----314,701.11--255,786.98
专项应付款2,496.00--2,496.00--4,008.84
预计非流动负债----------
递延所得税负债70,403.1171,693.0363,857.1953,353.6153,551.59
长期递延收益13,526.6613,406.4613,464.7613,984.0713,787.36
其他非流动负债29,015.7020,097.0020,097.0020,000.0020,000.00
非流动负债合计3,166,699.202,811,674.162,486,280.292,528,929.902,404,041.92
负债合计5,729,119.655,290,473.735,022,740.334,649,169.204,487,678.70
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490,226.39490,226.39490,226.39509,691.82509,691.82
减:库存股----------
其他综合收益203,065.51203,519.53194,630.56165,845.28167,053.40
专项储备----------
盈余公积890,351.51851,536.06851,536.06851,536.06851,536.06
一般风险准备----------
未分配利润584,662.16670,637.79675,578.13657,888.96582,318.57
归属于母公司股东权益合计2,693,333.972,740,948.172,736,999.542,709,990.522,635,628.24
少数股东权益810,702.74847,950.60837,341.94820,171.33803,251.32
所有者权益(或股东权益)合计3,504,036.713,588,898.773,574,341.483,530,161.853,438,879.56
负债和所有者权益(或股东权益)总计9,233,156.368,879,372.518,597,081.828,179,331.057,926,558.26
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