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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙能电力(600023) 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1,641,290.471,621,831.061,900,254.362,098,074.011,900,270.76
交易性金融资产14,394.7914,517.54------
衍生金融资产------190.65279.16
应收票据及应收账款1,121,661.801,259,167.111,369,923.081,107,202.941,311,669.71
应收票据74,767.4081,916.3987,062.1479,749.7976,061.91
应收账款1,046,894.401,177,250.721,282,860.941,027,453.151,235,607.80
应收款项融资21,899.3616,973.4026,125.6225,756.0528,053.57
预付款项79,577.6686,157.70133,619.76106,645.2165,400.54
其他应收款(合计)32,481.8346,658.0515,676.3557,603.8614,488.15
应收利息----------
应收股利3,221.333,390.662,311.9246,358.082,047.32
其他应收款--43,267.39--11,245.78--
买入返售金融资产----------
存货483,991.63588,537.81486,469.07706,650.50640,506.96
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165,247.13150,018.4994,511.78123,860.3989,159.32
流动资产合计3,597,888.273,829,419.564,077,166.364,275,466.724,104,206.17
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195,490.31193,996.72202,325.33205,361.24207,204.66
长期股权投资3,795,866.823,682,376.713,605,718.793,424,452.713,495,061.24
投资性房地产5,113.605,244.027,769.575,504.998,086.81
在建工程(合计)652,673.90518,131.52962,104.521,014,661.38770,987.31
在建工程--517,956.91--1,014,586.83--
工程物资--174.61--74.56--
固定资产及清理(合计)5,245,165.685,342,704.004,711,957.894,481,347.544,565,780.57
固定资产净额--5,335,829.18--4,457,619.34--
固定资产清理--6,874.82--23,728.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产284,672.41286,591.83160,447.34166,489.68115,824.17
无形资产283,523.25286,912.92286,131.15290,325.48292,748.51
开发支出767.64725.701,122.22656.861,591.44
商誉74,502.6674,502.66124,132.06124,132.06124,132.06
长期待摊费用54,488.7055,557.0454,734.2656,720.2959,581.76
递延所得税资产100,216.7695,671.10114,067.35123,767.50132,822.63
其他非流动资产106,488.10150,259.39132,668.67173,673.72145,880.61
非流动资产合计11,725,753.4011,579,122.1511,211,198.3810,837,994.7210,665,451.50
资产总计15,323,641.6715,408,541.7015,288,364.7515,113,461.4414,769,657.67
流动负债
短期借款958,127.441,077,402.551,041,592.52892,279.10964,775.53
交易性金融负债----------
应付票据及应付账款1,096,776.261,325,962.571,192,239.061,002,101.221,030,772.69
应付票据52,999.5661,376.90103,916.4986,481.9192,115.64
应付账款1,043,776.701,264,585.671,088,322.57915,619.31938,657.05
预收款项204.41207.01193.37238.53193.37
应付手续费及佣金----------
应付职工薪酬50,153.8531,981.5385,213.8274,658.1653,896.18
应交税费53,048.1877,677.2064,376.5656,640.7744,006.77
其他应付款(合计)164,768.40132,173.05163,071.66516,800.57139,068.92
应付利息----------
应付股利37.041,806.1737.04348,825.7537.04
其他应付款--130,366.88--167,974.82--
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1,010,444.80784,255.90966,111.84995,790.40672,207.82
其他流动负债70,641.0556,198.6056,605.6247,323.8054,357.60
流动负债合计3,414,757.333,513,659.173,607,812.893,622,562.403,015,344.40
非流动负债
长期借款2,505,290.652,735,674.952,634,161.942,892,659.203,172,413.61
应付债券----------
租赁负债248,103.24220,471.93182,098.32167,186.7199,234.89
长期应付职工薪酬----------
长期应付款(合计)69,750.1221,095.2236,080.8630,383.3526,454.87
长期应付款--21,095.22--24,158.75--
专项应付款------6,224.59--
预计非流动负债7,450.837,150.356,659.416,309.497,068.05
递延所得税负债184,353.19178,212.07197,001.85171,458.41169,339.29
长期递延收益26,017.5925,931.5526,787.8227,065.0821,316.37
其他非流动负债24,005.6524,276.4123,883.8025,160.3324,452.05
非流动负债合计3,064,971.273,212,812.483,106,673.993,320,222.573,520,279.13
负债合计6,479,728.606,726,471.666,714,486.886,942,784.976,535,623.53
所有者权益
实收资本(或股本)1,340,873.271,340,873.271,340,873.271,340,873.271,340,873.27
资本公积2,412,642.912,412,642.912,401,691.432,401,691.432,391,044.90
减:库存股----------
其他综合收益369,372.75339,586.05324,691.27266,877.20247,851.60
专项储备24,815.2416,021.8920,027.5116,963.4014,201.76
盈余公积623,107.45623,107.45576,885.65576,885.65576,885.65
一般风险准备----------
未分配利润2,706,738.202,599,292.832,540,197.642,262,865.132,386,907.62
归属于母公司股东权益合计7,477,549.837,331,524.407,204,366.786,866,156.086,957,764.80
少数股东权益1,366,363.251,350,545.641,369,511.091,304,520.391,276,269.34
所有者权益(或股东权益)合计8,843,913.078,682,070.058,573,877.878,170,676.478,234,034.15
负债和所有者权益(或股东权益)总计15,323,641.6715,408,541.7015,288,364.7515,113,461.4414,769,657.67
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