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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
闽东电力(000993) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金37,460.1937,289.5635,727.3535,053.2232,283.47
交易性金融资产1,000.0015,700.0020,999.0014,500.009,400.00
衍生金融资产----------
应收票据及应收账款22,799.5821,524.0625,443.2331,926.3526,306.01
应收票据----------
应收账款22,799.5821,524.0625,443.2331,926.3526,306.01
应收款项融资----------
预付款项238.63167.00932.11801.32751.74
其他应收款(合计)1,726.841,819.102,361.562,736.363,516.49
应收利息----------
应收股利1,466.671,466.672,094.602,529.603,279.60
其他应收款--352.43--206.76--
买入返售金融资产----------
存货96,804.06104,752.00106,118.47102,773.3999,838.59
划分为持有待售的资产--------20.06
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16,514.6014,338.9211,467.4812,158.3512,625.32
流动资产合计176,543.91195,590.64203,049.20199,949.00184,741.68
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15,882.6815,554.0315,691.0214,946.5614,105.84
投资性房地产10,718.2510,871.2911,032.5811,182.8810,792.04
在建工程(合计)1,673.901,528.072,222.412,221.339,516.49
在建工程--1,528.07--2,221.33--
工程物资----------
固定资产及清理(合计)173,491.39180,374.68184,522.33187,657.75180,684.19
固定资产净额--180,204.87--187,518.84--
固定资产清理--169.81--138.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,039.448,127.378,259.178,310.298,404.83
无形资产9,431.479,505.919,365.049,384.329,443.26
开发支出----------
商誉4,193.364,193.364,193.364,193.364,193.36
长期待摊费用351.39346.89304.88315.78327.08
递延所得税资产5,122.945,132.054,919.435,030.814,673.60
其他非流动资产2,057.721,713.32831.383,593.114,292.75
非流动资产合计241,415.55247,799.97251,794.63257,289.19256,886.45
资产总计417,959.47443,390.61454,843.83457,238.18441,628.14
流动负债
短期借款5,008.6812,010.6910,008.1714,962.1116,966.93
交易性金融负债----------
应付票据及应付账款19,285.5223,355.6319,474.1119,853.0617,984.40
应付票据----------
应付账款19,285.5223,355.6319,474.1119,853.0617,984.40
预收款项252.95110.14------
应付手续费及佣金----------
应付职工薪酬3,305.113,662.233,717.893,763.293,643.43
应交税费1,762.542,193.312,032.192,409.411,133.87
其他应付款(合计)3,122.463,766.112,470.602,671.152,914.09
应付利息----------
应付股利4.694.694.694.694.69
其他应付款--3,761.42--2,666.45--
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2,560.523,399.812,237.652,162.601,743.32
其他流动负债7,963.888,986.0210,399.9115,743.699,710.62
流动负债合计133,062.84158,298.47165,078.80174,584.26163,716.84
非流动负债
长期借款28,591.7931,084.4432,031.1932,681.1938,315.49
应付债券----------
租赁负债7,977.977,811.028,309.628,161.368,401.97
长期应付职工薪酬18,126.5618,086.2918,075.0517,913.1817,915.49
长期应付款(合计)440.24440.24597.24597.24597.24
长期应付款--440.24--597.24--
专项应付款----------
预计非流动负债228.14234.8890.59110.36125.46
递延所得税负债116.79116.79131.27129.78110.47
长期递延收益415.34423.80115.63118.45121.23
其他非流动负债124.42124.42204.70204.70204.70
非流动负债合计56,021.2558,321.8859,555.2959,916.2665,792.05
负债合计189,084.08216,620.35224,634.09234,500.52229,508.89
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164,954.06164,954.06164,944.76164,944.76164,944.76
减:库存股----------
其他综合收益----------
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10,472.008,322.8611,322.193,857.22-6,494.01
归属于母公司股东权益合计223,708.69221,559.55224,549.58217,084.60206,733.38
少数股东权益5,166.705,210.715,660.155,653.065,385.87
所有者权益(或股东权益)合计228,875.38226,770.26230,209.74222,737.66212,119.25
负债和所有者权益(或股东权益)总计417,959.47443,390.61454,843.83457,238.18441,628.14
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