浙能电力

- 600023

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浙能电力(600023) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,227,757.391,253,023.061,178,805.491,362,831.591,270,227.35
交易性金融资产2,744.942,790.852.343,165.6615,205.23
衍生金融资产----------
应收票据及应收账款463,710.15709,756.94652,137.15494,252.91582,404.09
应收票据--73,600.7269,329.1270,095.7662,128.18
应收账款463,710.15636,156.23582,808.03424,157.15520,275.91
预付款项46,243.3774,509.7259,293.9865,586.3555,337.47
应收利息105.86210.00220.739.75--
应收股利35,437.23948.55948.55--56,693.59
其他应收款115,391.54--22,526.26--12,106.39
买入返售金融资产----------
存货305,371.68298,545.36327,862.55295,111.81342,577.57
划分为持有待售的资产----------
一年内到期的非流动资产92.8792.8792.87----
待摊费用----------
待处理流动资产损益----------
其他流动资产107,851.5369,145.15105,130.8571,554.6489,448.13
流动资产合计2,383,917.012,418,371.142,347,020.782,305,691.422,423,999.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----742,690.87822,870.25737,833.02
持有至到期投资----------
长期应收款----------
长期股权投资2,301,964.432,229,219.192,141,335.912,096,409.932,005,920.37
投资性房地产10,485.5410,641.9510,798.3510,808.4010,963.51
固定资产净额5,012,887.75--5,279,694.165,405,269.775,537,221.96
在建工程234,593.12--167,557.94172,073.90135,981.61
工程物资57.80--66.83--2,247.39
固定资产清理10,662.99--10,720.04--941.37
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产205,942.64205,307.48210,425.45210,977.21214,854.22
开发支出----------
商誉----------
长期待摊费用28,977.6030,666.9932,526.7034,807.9936,378.06
递延所得税资产12,250.1012,188.6812,496.5012,209.5211,643.37
其他非流动资产19,224.8211,300.4514,300.8411,135.2513,501.85
非流动资产合计8,471,000.318,735,880.218,622,613.618,776,562.228,707,486.73
资产总计10,854,917.3211,154,251.3510,969,634.3911,082,253.6411,131,486.55
流动负债
短期借款581,757.57610,700.00644,748.94679,500.00672,500.00
交易性金融负债----193.94----
应付票据及应付账款460,533.50544,567.25599,153.45480,988.29574,825.11
应付票据23,399.63--22,605.13--2,580.72
应付账款437,133.87--576,548.32--572,244.39
预收款项33,407.5124,698.1329,288.2464,738.1762,150.52
应付手续费及佣金----------
应付职工薪酬20,230.0015,557.9720,554.5716,595.5216,055.85
应交税费45,406.5873,058.2174,216.7348,964.4056,724.32
应付利息10,669.1215,510.5310,309.6716,807.0711,354.83
应付股利10,350.20740.81740.81740.81231,952.54
其他应付款108,154.92--79,781.83--114,693.11
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153,685.91126,742.68177,243.98131,314.96142,886.69
其他流动负债5,607.414,083.835,488.19----
流动负债合计1,429,802.721,494,730.331,641,720.361,564,693.281,883,142.98
非流动负债
长期借款2,170,843.472,273,377.412,212,799.952,305,190.882,282,029.17
应付债券----------
长期应付款80,542.88--67,574.7272,792.8172,257.32
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债127,162.96114,802.6078,503.90101,758.8579,690.52
长期递延收益28,590.7729,652.1631,005.3332,636.5733,011.84
其他非流动负债19,642.3820,962.8922,773.5120,572.4423,691.08
非流动负债合计2,426,782.462,519,705.262,412,657.422,532,951.552,490,679.93
负债合计3,856,585.184,014,435.594,054,377.784,097,644.844,373,822.91
所有者权益
实收资本(或股本)1,360,069.001,360,069.001,360,069.001,360,069.001,360,069.00
资本公积2,410,971.752,410,213.112,410,276.992,410,213.112,410,213.11
减:库存股----------
其他综合收益294,033.90232,792.92127,294.57205,419.62135,675.10
专项储备-0.13--------
盈余公积352,648.33361,081.12361,081.12316,009.08316,009.08
一般风险准备----------
未分配利润1,790,238.391,967,488.311,860,823.861,880,701.861,740,106.14
归属于母公司股东权益合计6,207,961.236,331,644.466,119,545.546,172,412.675,962,072.43
少数股东权益790,370.91808,171.30795,711.07812,196.14795,591.21
所有者权益(或股东权益)合计6,998,332.147,139,815.766,915,256.616,984,608.816,757,663.64
负债和所有者权益(或股东权益)总计10,854,917.3211,154,251.3510,969,634.3911,082,253.6411,131,486.55
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