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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙能电力(600023) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,604,052.551,572,547.781,856,702.251,620,463.961,673,284.37
交易性金融资产1,537.770.82--0.923,331.05
衍生金融资产40.58--0.83----
应收票据及应收账款611,440.10666,383.48614,147.94679,499.76674,277.95
应收票据----11,711.25161,630.04143,015.57
应收账款611,440.10666,383.48602,436.69517,869.72531,262.38
应收款项融资82,612.10136,675.8495,727.3988,135.66133,801.34
预付款项187,855.4563,024.5561,115.3944,125.5245,449.93
其他应收款(合计)37,080.908,824.6110,572.017,174.1447,936.73
应收利息840.00296.63241.92----
应收股利30,643.266,089.566,089.561,462.4630,679.50
其他应收款5,597.64--4,240.53--17,257.23
买入返售金融资产----------
存货431,524.52362,257.27273,400.22282,038.77288,434.06
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105,144.4865,450.4071,511.5387,170.2482,028.66
流动资产合计3,062,140.202,876,901.922,984,176.222,808,608.962,948,544.11
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2,577,150.592,601,227.442,491,370.802,498,199.242,402,565.80
投资性房地产10,548.3410,714.3410,880.3311,046.679,859.92
在建工程(合计)144,828.99168,264.12141,082.04530,469.70444,499.14
在建工程144,828.99--141,082.04--443,306.90
工程物资--------1,192.24
固定资产及清理(合计)4,670,791.074,823,338.404,853,915.514,413,321.154,551,838.98
固定资产净额4,634,420.70--4,816,785.86--4,540,716.51
固定资产清理36,370.37--37,129.65--11,122.46
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,208.26--------
无形资产239,404.82212,199.68212,740.55195,536.46198,793.85
开发支出5,830.764,722.926,125.41----
商誉----------
长期待摊费用23,179.9025,742.6126,662.4426,685.7422,087.99
递延所得税资产33,295.6519,559.6219,075.6617,011.4513,540.93
其他非流动资产33,642.3919,813.7512,546.9018,109.8118,337.73
非流动资产合计8,525,382.748,672,867.408,467,066.738,293,665.508,213,742.61
资产总计11,587,522.9411,549,769.3211,451,242.9511,102,274.4711,162,286.72
流动负债
短期借款514,716.37525,011.21466,188.59452,947.86448,113.36
交易性金融负债--------77.27
应付票据及应付账款639,531.49530,211.14594,733.51431,677.59477,668.02
应付票据15,003.447,667.688,753.6233,690.0074,390.00
应付账款624,528.05522,543.46585,979.89397,987.59403,278.02
预收款项60.1041.8537.591,406.832,610.13
应付手续费及佣金----------
应付职工薪酬27,021.1422,890.3732,010.9620,080.6422,395.37
应交税费57,868.5872,789.89127,228.8477,167.3970,833.70
其他应付款(合计)422,420.55105,014.7182,717.5594,083.48406,347.00
应付利息----------
应付股利306,907.99223.55223.5520,043.94293,629.01
其他应付款115,512.56--82,494.00--112,717.99
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162,671.23127,357.50333,219.90345,624.43329,304.17
其他流动负债20,483.4512,459.589,223.367,101.913,638.40
流动负债合计1,888,882.411,437,484.581,669,793.421,476,063.131,777,907.50
非流动负债
长期借款1,758,789.501,958,638.651,866,265.671,914,482.171,932,076.99
应付债券----------
租赁负债2,344.91--------
长期应付职工薪酬----------
长期应付款(合计)122,877.00134,953.31119,927.61126,986.68125,720.63
长期应付款122,877.00--119,927.61--125,720.63
专项应付款----------
预计非流动负债----------
递延所得税负债161,452.39166,999.17142,457.88114,584.66106,724.07
长期递延收益22,281.4219,497.8519,488.1822,018.5623,594.02
其他非流动负债1,820.043,961.891,889.575,386.6910,643.29
非流动负债合计2,069,565.272,284,050.872,150,028.912,183,458.772,198,758.99
负债合计3,958,447.683,721,535.453,819,822.323,659,521.903,976,666.49
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2,433,158.132,447,128.232,430,946.742,412,474.012,413,966.98
减:库存股----------
其他综合收益370,325.01406,839.56335,691.03257,549.51235,571.57
专项储备----------
盈余公积443,140.55443,140.55443,140.55391,644.80391,644.80
一般风险准备----------
未分配利润2,156,556.522,320,292.042,215,005.272,178,637.071,960,185.02
归属于母公司股东权益合计6,763,249.226,977,469.386,784,852.596,600,374.386,361,437.37
少数股东权益865,826.04850,764.49846,568.03842,378.18824,182.87
所有者权益(或股东权益)合计7,629,075.267,828,233.867,631,420.627,442,752.567,185,620.23
负债和所有者权益(或股东权益)总计11,587,522.9411,549,769.3211,451,242.9511,102,274.4711,162,286.72
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