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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
闽东电力(000993) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,283.4729,877.8832,913.4832,531.2928,286.43
交易性金融资产9,400.007,100.00--2,000.002,000.00
衍生金融资产----------
应收票据及应收账款26,306.0121,839.5923,020.4026,267.4019,859.80
应收票据----------
应收账款26,306.0121,839.5923,020.4026,267.4019,859.80
应收款项融资----------
预付款项751.741,344.46452.14528.251,320.58
其他应收款(合计)3,516.493,496.91461.95772.221,136.65
应收利息----------
应收股利3,279.603,279.60237.60643.09237.60
其他应收款--217.31--129.13--
买入返售金融资产----------
存货99,838.5998,843.4091,188.4688,697.8784,967.90
划分为持有待售的资产20.0620.06--10.25--
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12,625.3211,897.4211,427.9511,648.9612,141.51
流动资产合计184,741.68174,419.73159,464.38162,456.25149,712.85
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14,105.8413,584.3716,706.1816,275.7816,937.75
投资性房地产10,792.0410,943.5912,201.0612,341.7012,515.78
在建工程(合计)9,516.499,259.7218,058.719,325.109,217.13
在建工程--9,259.72--9,325.10--
工程物资----------
固定资产及清理(合计)180,684.19184,011.77182,749.30194,496.78197,551.88
固定资产净额--183,872.86--194,086.31--
固定资产清理--138.91--410.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,404.838,523.258,575.658,682.948,790.22
无形资产9,443.269,514.369,560.159,628.429,652.62
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用327.08386.31241.44266.61336.89
递延所得税资产4,673.604,528.412,970.432,602.042,319.15
其他非流动资产4,292.754,209.70118.05128.72139.28
非流动资产合计256,886.45259,607.87267,359.71269,894.46273,607.09
资产总计441,628.14434,027.60426,824.09432,350.71423,319.94
流动负债
短期借款16,966.9312,963.0230,028.7454,130.1952,722.92
交易性金融负债----------
应付票据及应付账款17,984.4020,503.0515,920.2316,308.3616,207.50
应付票据----------
应付账款17,984.4020,503.0515,920.2316,308.3616,207.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,643.433,765.763,973.843,878.133,790.53
应交税费1,133.871,529.801,130.741,243.87445.67
其他应付款(合计)2,914.093,982.893,340.393,430.873,432.95
应付利息----------
应付股利4.694.694.694.694.69
其他应付款--3,978.20--3,426.18--
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1,743.324,700.322,745.664,635.364,786.43
其他流动负债9,710.628,389.416,494.875,004.164,407.25
流动负债合计163,716.84150,712.34138,659.34146,673.25137,137.84
非流动负债
长期借款38,315.4947,315.4950,716.5454,769.5363,740.51
应付债券----------
租赁负债8,401.978,552.529,104.629,002.468,956.86
长期应付职工薪酬17,915.4917,821.6217,698.7617,476.2117,480.68
长期应付款(合计)597.24597.24754.24754.24754.24
长期应付款--597.24--754.24--
专项应付款----------
预计非流动负债125.46125.4685.8385.8385.83
递延所得税负债110.47110.4775.7665.6354.95
长期递延收益121.23124.10120.43123.25126.08
其他非流动负债204.70204.70204.70204.70204.70
非流动负债合计65,792.0574,851.6078,760.8782,481.8591,403.84
负债合计229,508.89225,563.94217,420.22229,155.10228,541.69
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164,944.76164,944.76164,939.25164,939.25164,939.25
减:库存股----------
其他综合收益----32.36----
专项储备----------
盈余公积2,487.492,487.492,487.492,487.492,487.49
一般风险准备----------
未分配利润-6,494.01-10,073.40-9,332.50-15,463.46-23,869.49
归属于母公司股东权益合计206,733.38203,153.99203,921.73197,758.41189,352.39
少数股东权益5,385.875,309.675,482.145,437.205,425.87
所有者权益(或股东权益)合计212,119.25208,463.66209,403.87203,195.61194,778.26
负债和所有者权益(或股东权益)总计441,628.14434,027.60426,824.09432,350.71423,319.94
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