长源电力

- 000966

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长源电力(000966) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金39,240.3212,510.86108,418.5024,675.8513,559.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款174,381.59190,754.98135,454.86117,522.01158,509.71
应收票据4,356.3539,818.4313,997.443,784.436,200.18
应收账款170,025.24150,936.54121,457.43113,737.58152,309.53
应收款项融资----------
预付款项31,383.1442,540.7743,493.8540,739.5137,202.65
其他应收款(合计)2,879.952,908.5511,580.799,343.501,117.05
应收利息----------
应收股利----9,510.00----
其他应收款2,879.95--2,070.79--1,117.05
买入返售金融资产----------
存货66,005.9745,091.8084,895.4736,964.2044,450.40
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13,779.1213,836.9912,415.447,868.443,235.38
流动资产合计327,670.10307,643.96396,258.92237,113.51258,074.84
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26,833.6228,161.3127,706.0340,350.8326,739.37
投资性房地产10,950.2311,064.5311,178.8411,245.1411,359.45
在建工程(合计)273,821.63166,186.28140,060.49138,836.2875,134.00
在建工程270,979.22--139,969.45--74,570.94
工程物资2,842.41--91.03--563.07
固定资产及清理(合计)1,408,822.951,429,348.541,426,174.911,431,994.341,458,329.55
固定资产净额1,407,484.82--1,424,895.07--1,458,322.75
固定资产清理1,338.13--1,279.85--6.80
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,693.4114,078.8414,573.508,295.198,295.19
无形资产55,992.9456,377.7056,757.0848,753.1746,791.01
开发支出----------
商誉83,852.5083,852.5083,852.5083,852.5083,852.50
长期待摊费用4,424.054,480.864,537.679,222.879,445.33
递延所得税资产16,886.9115,425.7715,425.775,931.615,150.51
其他非流动资产128,103.5077,363.4186,129.7248,988.2141,461.45
非流动资产合计2,036,590.981,896,548.991,939,178.361,894,975.371,835,468.39
资产总计2,364,261.082,204,192.942,335,437.282,132,088.882,093,543.23
流动负债
短期借款426,331.74335,757.82474,602.49431,787.45432,338.17
交易性金融负债----------
应付票据及应付账款165,685.77166,084.03205,471.38196,054.72145,332.51
应付票据90,805.19109,163.60124,356.6297,434.6446,400.00
应付账款74,880.5856,920.4381,114.7698,620.0898,932.51
预收款项----52.78--1.92
应付手续费及佣金----------
应付职工薪酬7,747.488,044.178,196.7813,298.0313,159.76
应交税费20,298.1115,821.8522,705.5519,573.5128,016.83
其他应付款(合计)40,092.0184,329.5741,475.9948,863.91124,053.43
应付利息----------
应付股利67.6267.6267.628,020.96211.83
其他应付款40,024.40--41,408.38--123,841.60
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130,112.2082,301.9944,171.2531,014.9238,301.28
其他流动负债659.3550,000.0051,076.6550,000.00540.83
流动负债合计797,937.82751,212.32852,313.70798,390.67787,139.97
非流动负债
长期借款568,115.78458,777.98447,777.98388,735.69357,052.28
应付债券----49,983.8849,952.8349,087.13
租赁负债10,307.4110,307.888,917.237,678.297,678.29
长期应付职工薪酬----------
长期应付款(合计)1,287.531,546.931,547.632,513.471,858.63
长期应付款1,287.53--1,547.63--1,858.63
专项应付款----------
预计非流动负债------630.01630.01
递延所得税负债3,967.064,056.126,750.384,928.674,900.78
长期递延收益13,870.8113,893.8514,105.3314,140.6514,187.42
其他非流动负债----------
非流动负债合计597,548.59488,582.75529,082.42468,579.61435,394.54
负债合计1,395,486.411,239,795.081,381,396.121,266,970.281,222,534.50
所有者权益
实收资本(或股本)274,932.77274,932.77274,932.77254,966.05254,966.05
资本公积324,636.50324,636.50324,636.50227,567.89228,225.76
减:库存股----------
其他综合收益-679.69-679.697,342.174,136.354,735.90
专项储备----------
盈余公积22,862.9421,837.1921,837.1919,658.5819,658.58
一般风险准备----------
未分配利润335,010.12334,253.47315,998.14347,976.85353,015.92
归属于母公司股东权益合计956,762.64954,980.25944,746.77854,305.72860,602.21
少数股东权益12,012.039,417.629,294.3910,812.8810,406.52
所有者权益(或股东权益)合计968,774.67964,397.87954,041.16865,118.60871,008.73
负债和所有者权益(或股东权益)总计2,364,261.082,204,192.942,335,437.282,132,088.882,093,543.23
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