电投能源

- 002128

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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 
电投能源(002128) 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362,109.91298,001.32474,348.18322,236.04303,288.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款290,060.79201,220.89236,861.18243,837.57333,551.39
应收票据----------
应收账款290,060.79201,220.89236,861.18243,837.57333,551.39
应收款项融资103,720.7577,747.85125,571.83123,910.4391,215.17
预付款项90,898.0780,357.6695,168.9182,983.0190,307.95
其他应收款(合计)28,531.9241,940.0525,580.1427,403.6930,794.86
应收利息----------
应收股利--------2,421.25
其他应收款--41,940.05--27,403.69--
买入返售金融资产----------
存货139,721.63125,782.79127,273.06135,349.55136,641.62
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39,712.5048,079.6818,596.6621,465.5524,318.24
流动资产合计1,102,781.13917,823.631,157,554.08996,348.271,045,687.00
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115,334.19114,656.4997,968.8381,855.5478,607.99
投资性房地产2,552.062,552.062,771.062,665.192,833.33
在建工程(合计)322,042.40299,904.87171,287.17295,209.04257,383.42
在建工程--297,367.73--288,506.87--
工程物资--2,537.14--6,702.17--
固定资产及清理(合计)3,036,472.053,069,212.843,090,982.642,977,838.233,041,554.41
固定资产净额--3,068,565.77--2,974,950.63--
固定资产清理--647.07--2,887.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产44,315.8035,872.3038,560.5538,364.7740,073.26
无形资产485,256.00487,808.37484,314.72487,604.63480,789.68
开发支出5,188.685,258.49--69.8169.81
商誉18,582.8918,582.8918,582.8918,582.8918,582.89
长期待摊费用48,327.4350,076.6751,101.1552,164.0351,838.42
递延所得税资产23,169.2123,747.8621,870.9422,264.1722,230.00
其他非流动资产121,979.00128,043.86149,240.14133,870.23134,079.40
非流动资产合计4,233,097.914,245,605.104,138,237.504,122,165.334,139,686.91
资产总计5,335,879.045,163,428.735,295,791.595,118,513.605,185,373.91
流动负债
短期借款52,035.0015,042.3837,029.0252,131.1252,135.18
交易性金融负债----------
应付票据及应付账款224,229.99274,425.19284,826.53293,163.62317,069.85
应付票据----------
应付账款224,229.99274,425.19284,826.53293,163.62317,069.85
预收款项44.8492.5687.1748.3532.49
应付手续费及佣金----------
应付职工薪酬37,127.5919,814.4068,092.6151,358.2238,929.67
应交税费51,499.0648,384.4064,008.2143,385.2766,251.60
其他应付款(合计)120,116.35110,556.89134,177.07120,344.24118,886.26
应付利息----------
应付股利----11,208.451,000.580.58
其他应付款--110,556.89--119,343.65--
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46,910.9855,248.9419,584.6128,595.5148,351.67
其他流动负债3,016.142,975.188,622.026,695.406,006.44
流动负债合计554,706.85552,726.79659,198.69619,355.74669,043.80
非流动负债
长期借款654,248.31673,337.68759,070.73767,998.20760,649.41
应付债券----------
租赁负债14,103.4314,861.7020,280.5123,118.5723,037.77
长期应付职工薪酬----------
长期应付款(合计)48,985.7048,348.3347,667.9853,218.5852,538.22
长期应付款--48,348.33--53,218.58--
专项应付款----------
预计非流动负债4,653.875,842.54696.48696.484,443.24
递延所得税负债----0.800.046.77
长期递延收益11,405.7411,106.119,397.339,533.429,646.70
其他非流动负债----------
非流动负债合计733,397.05753,496.35837,113.83854,565.29850,322.10
负债合计1,288,103.901,306,223.141,496,312.521,473,921.021,519,365.90
所有者权益
实收资本(或股本)224,157.35224,157.35224,157.35224,157.35224,157.35
资本公积634,664.24635,106.80635,097.97635,097.97635,100.04
减:库存股----------
其他综合收益907.36918.331,360.291,486.271,354.19
专项储备22,069.136,181.3034,571.0628,303.6022,115.25
盈余公积148,612.39148,612.39148,612.39148,612.39148,612.39
一般风险准备----------
未分配利润2,601,262.652,445,357.832,351,561.882,217,228.722,269,665.03
归属于母公司股东权益合计3,631,673.123,460,333.993,395,360.943,254,886.303,301,004.24
少数股东权益416,102.02396,871.59404,118.13389,706.28365,003.77
所有者权益(或股东权益)合计4,047,775.143,857,205.583,799,479.073,644,592.573,666,008.01
负债和所有者权益(或股东权益)总计5,335,879.045,163,428.735,295,791.595,118,513.605,185,373.91
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