电投能源

- 002128

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
电投能源(002128) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金240,659.27141,756.25163,476.02105,176.69158,915.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款358,559.49366,158.63310,182.93213,740.11428,784.44
应收票据82,847.0594,673.2245,819.3225,000.00205,637.08
应收账款275,712.44271,485.42264,363.60188,740.11223,147.36
应收款项融资80,852.50104,228.44107,237.8792,607.11--
预付款项100,037.5459,057.6651,708.6940,258.3062,944.83
其他应收款(合计)40,507.0743,280.1638,871.7844,683.2279,437.44
应收利息----------
应收股利8,932.008,932.008,932.0015,932.8615,932.86
其他应收款--34,348.16--28,750.36--
买入返售金融资产----------
存货128,693.33134,962.93120,572.30127,021.87111,899.97
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7,926.269,161.2111,051.4713,008.188,342.31
流动资产合计986,689.69883,215.33821,491.01650,878.13850,324.65
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59,298.0957,450.9553,616.5053,514.8874,422.11
投资性房地产1,929.401,926.941,926.942,014.885,832.85
在建工程(合计)118,445.51116,603.56100,794.84151,173.62290,307.47
在建工程--113,746.95--146,349.15--
工程物资--2,856.60--4,824.47--
固定资产及清理(合计)2,171,705.842,176,298.982,227,743.562,209,835.392,000,098.47
固定资产净额--2,175,202.05--2,208,751.98--
固定资产清理--1,096.93--1,083.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,261.6932,937.00------
无形资产200,272.48201,747.58203,049.66204,191.31112,387.09
开发支出103.57103.57103.57103.57103.57
商誉18,582.8918,582.8918,582.8918,582.8918,582.89
长期待摊费用62,016.7661,286.0558,753.4561,363.2569,908.15
递延所得税资产22,976.6122,823.9322,773.8522,680.1826,406.60
其他非流动资产100,724.3190,566.2371,696.6964,009.1659,258.13
非流动资产合计2,796,817.052,788,825.482,767,646.052,796,034.042,666,157.42
资产总计3,783,506.743,672,040.823,589,137.063,446,912.163,516,482.08
流动负债
短期借款301,608.79307,609.38388,921.74369,997.74427,800.00
交易性金融负债----------
应付票据及应付账款195,885.35196,147.86185,365.18215,748.04194,500.61
应付票据2,173.555,702.421,818.484,547.78--
应付账款193,711.80190,445.43183,546.70211,200.27194,500.61
预收款项233.67129.46194.026.11207.59
应付手续费及佣金----------
应付职工薪酬56,848.1436,328.0127,199.1716,543.1525,105.99
应交税费43,803.8249,464.3053,898.5637,060.0935,832.22
其他应付款(合计)64,768.21180,980.7970,985.1068,717.91109,786.15
应付利息--------1,054.74
应付股利11,962.53133,543.3532,610.0732,610.0753,578.66
其他应付款--47,437.44--36,107.84--
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176,938.53180,485.56176,310.2723,093.415,288.58
其他流动负债6,952.802,293.752,049.654,925.1011.01
流动负债合计903,496.99973,198.34923,265.53778,250.70849,012.22
非流动负债
长期借款430,706.51397,142.51390,481.01537,874.23597,466.55
应付债券----------
租赁负债27,936.6927,663.71------
长期应付职工薪酬----------
长期应付款(合计)58,087.3163,669.5962,074.2862,074.28--
长期应付款--63,669.59--62,074.28--
专项应付款----------
预计非流动负债99.2699.2699.26708.70--
递延所得税负债578.21444.04286.19168.87138.20
长期递延收益10,007.6010,123.6910,239.7710,355.8510,562.04
其他非流动负债----------
非流动负债合计527,415.59499,142.81463,180.51611,181.93608,166.78
负债合计1,430,912.581,472,341.141,386,446.031,389,432.631,457,179.00
所有者权益
实收资本(或股本)192,157.35192,157.35192,157.35192,157.35192,157.35
资本公积271,297.17271,297.17271,921.84271,916.11254,256.09
减:库存股----------
其他综合收益-820.10-822.16-718.12-756.48-373.61
专项储备19,186.9017,383.5214,831.46421.3020,070.53
盈余公积107,806.12107,806.12107,806.12107,806.12107,806.12
一般风险准备----------
未分配利润1,398,084.371,293,714.221,288,642.441,187,517.991,186,354.96
归属于母公司股东权益合计1,987,711.811,881,536.231,874,641.081,759,062.391,760,271.42
少数股东权益364,882.35318,163.45328,049.94298,417.15299,031.65
所有者权益(或股东权益)合计2,352,594.162,199,699.672,202,691.032,057,479.542,059,303.08
负债和所有者权益(或股东权益)总计3,783,506.743,672,040.823,589,137.063,446,912.163,516,482.08
下载全部历史数据到excel中 返回页顶