闽东电力

- 000993

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
闽东电力(000993) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金33,276.2835,305.8331,908.2917,972.5325,316.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,687.5325,524.5526,983.7431,653.0223,791.99
应收票据----------
应收账款28,687.5325,524.5526,983.7431,653.0223,791.99
应收款项融资----------
预付款项265.82213.46227.27236.09199.64
其他应收款(合计)42.1446.26138.64626.57652.66
应收利息----------
应收股利------521.67521.67
其他应收款--46.26--104.90--
买入返售金融资产----------
存货20,961.2922,365.8124,483.2624,433.5724,591.30
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4,141.904,308.514,880.295,020.185,003.98
流动资产合计87,374.9687,764.4388,621.4979,941.9679,556.03
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31,224.2530,995.3530,759.8220,632.2620,467.58
长期应收款----------
长期股权投资22,495.5622,374.1722,994.4315,919.6015,376.84
投资性房地产10,138.4210,327.3710,158.3910,030.4510,400.29
在建工程(合计)898.10407.634,160.394,683.054,319.34
在建工程--407.63--4,683.05--
工程物资----------
固定资产及清理(合计)169,598.09173,359.19169,300.90172,448.60174,008.17
固定资产净额--173,342.01--172,438.69--
固定资产清理--17.18--9.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,437.477,490.217,489.967,577.887,665.81
无形资产9,336.309,409.199,338.329,433.349,531.87
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用815.40849.25340.15371.32464.07
递延所得税资产2,278.112,396.482,798.242,709.432,826.81
其他非流动资产1,021.39754.831,441.941,279.081,226.58
非流动资产合计274,614.71277,735.29273,792.68259,771.16260,973.50
资产总计361,989.67365,499.72362,414.18339,713.12340,529.53
流动负债
短期借款497.1030.71------
交易性金融负债----------
应付票据及应付账款15,378.0518,566.6118,626.8718,957.2318,854.15
应付票据----------
应付账款15,378.0518,566.6118,626.8718,957.2318,854.15
预收款项279.09144.26158.97200.72286.65
应付手续费及佣金----------
应付职工薪酬2,201.782,299.493,109.783,162.573,215.93
应交税费1,970.591,375.482,084.342,383.961,351.43
其他应付款(合计)2,962.053,106.162,030.902,074.822,148.77
应付利息----------
应付股利----------
其他应付款--3,106.16--2,074.82--
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3,765.894,354.583,881.972,965.673,017.20
其他流动负债5.21112.8772.9874.1611.07
流动负债合计27,170.7431,299.4831,778.7531,645.2730,010.36
非流动负债
长期借款49,194.2949,966.2950,324.2534,110.2935,134.83
应付债券----------
租赁负债7,987.827,851.568,064.717,969.417,968.50
长期应付职工薪酬20,422.2420,653.0518,445.2818,343.3818,354.36
长期应付款(合计)----164.80164.80164.80
长期应付款------164.80--
专项应付款----------
预计非流动负债----------
递延所得税负债----2.431.090.07
长期递延收益348.78357.01364.55373.02381.48
其他非流动负债----124.42124.42124.42
非流动负债合计77,953.1378,827.9177,490.4461,086.4162,128.47
负债合计105,123.86110,127.39109,269.1992,731.6892,138.83
所有者权益
实收资本(或股本)45,795.1545,795.1545,795.1545,795.1545,795.15
资本公积165,042.12165,008.38165,036.44165,040.37165,010.87
减:库存股----------
其他综合收益-2,971.32-2,971.32------
专项储备878.12646.82989.10902.84752.53
盈余公积4,959.574,959.574,959.574,959.574,959.57
一般风险准备----------
未分配利润38,272.6237,148.7331,659.8325,570.2027,279.22
归属于母公司股东权益合计251,976.25250,587.33248,440.09242,268.13243,797.34
少数股东权益4,889.554,785.004,704.904,713.314,593.36
所有者权益(或股东权益)合计256,865.81255,372.33253,144.99246,981.44248,390.70
负债和所有者权益(或股东权益)总计361,989.67365,499.72362,414.18339,713.12340,529.53
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