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 
浙能电力(600023) 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1,421,404.201,604,052.551,572,547.781,856,702.251,620,463.96
交易性金融资产0.561,537.770.82--0.92
衍生金融资产--40.58--0.83--
应收票据及应收账款791,293.55611,440.10666,383.48614,147.94679,499.76
应收票据------11,711.25161,630.04
应收账款791,293.55611,440.10666,383.48602,436.69517,869.72
应收款项融资122,659.1282,612.10136,675.8495,727.3988,135.66
预付款项56,877.43187,855.4563,024.5561,115.3944,125.52
其他应收款(合计)15,484.0837,080.908,824.6110,572.017,174.14
应收利息--840.00296.63241.92--
应收股利4,285.7330,643.266,089.566,089.561,462.46
其他应收款--5,597.64--4,240.53--
买入返售金融资产----------
存货378,047.87431,524.52362,257.27273,400.22282,038.77
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107,176.64105,144.4865,450.4071,511.5387,170.24
流动资产合计2,894,619.623,062,140.202,876,901.922,984,176.222,808,608.96
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2,518,504.642,577,150.592,601,227.442,491,370.802,498,199.24
投资性房地产10,350.9410,548.3410,714.3410,880.3311,046.67
在建工程(合计)161,065.02144,828.99168,264.12141,082.04530,469.70
在建工程--144,828.99--141,082.04--
工程物资----------
固定资产及清理(合计)4,825,250.234,670,791.074,823,338.404,853,915.514,413,321.15
固定资产净额--4,634,420.70--4,816,785.86--
固定资产清理--36,370.37--37,129.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,842.205,208.26------
无形资产236,319.10239,404.82212,199.68212,740.55195,536.46
开发支出8,552.065,830.764,722.926,125.41--
商誉11,055.91--------
长期待摊费用36,930.5023,179.9025,742.6126,662.4426,685.74
递延所得税资产67,984.4533,295.6519,559.6219,075.6617,011.45
其他非流动资产33,898.3733,642.3919,813.7512,546.9018,109.81
非流动资产合计8,649,307.538,525,382.748,672,867.408,467,066.738,293,665.50
资产总计11,543,927.1511,587,522.9411,549,769.3211,451,242.9511,102,274.47
流动负债
短期借款648,733.09514,716.37525,011.21466,188.59452,947.86
交易性金融负债2,201.99--------
应付票据及应付账款630,627.49639,531.49530,211.14594,733.51431,677.59
应付票据39,442.8215,003.447,667.688,753.6233,690.00
应付账款591,184.68624,528.05522,543.46585,979.89397,987.59
预收款项5.3360.1041.8537.591,406.83
应付手续费及佣金----------
应付职工薪酬26,903.9427,021.1422,890.3732,010.9620,080.64
应交税费83,746.4657,868.5872,789.89127,228.8477,167.39
其他应付款(合计)196,548.40422,420.55105,014.7182,717.5594,083.48
应付利息----------
应付股利223.55306,907.99223.55223.5520,043.94
其他应付款--115,512.56--82,494.00--
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86,127.15162,671.23127,357.50333,219.90345,624.43
其他流动负债22,193.0820,483.4512,459.589,223.367,101.91
流动负债合计1,750,532.591,888,882.411,437,484.581,669,793.421,476,063.13
非流动负债
长期借款1,797,649.741,758,789.501,958,638.651,866,265.671,914,482.17
应付债券----------
租赁负债2,209.972,344.91------
长期应付职工薪酬----------
长期应付款(合计)124,926.83122,877.00134,953.31119,927.61126,986.68
长期应付款--122,877.00--119,927.61--
专项应付款----------
预计非流动负债----------
递延所得税负债160,552.66161,452.39166,999.17142,457.88114,584.66
长期递延收益24,104.9022,281.4219,497.8519,488.1822,018.56
其他非流动负债83,757.821,820.043,961.891,889.575,386.69
非流动负债合计2,193,201.912,069,565.272,284,050.872,150,028.912,183,458.77
负债合计3,943,734.503,958,447.683,721,535.453,819,822.323,659,521.90
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2,435,104.042,433,158.132,447,128.232,430,946.742,412,474.01
减:库存股----------
其他综合收益335,505.11370,325.01406,839.56335,691.03257,549.51
专项储备----------
盈余公积443,140.55443,140.55443,140.55443,140.55391,644.80
一般风险准备----------
未分配利润2,135,064.492,156,556.522,320,292.042,215,005.272,178,637.07
归属于母公司股东权益合计6,708,883.196,763,249.226,977,469.386,784,852.596,600,374.38
少数股东权益891,309.46865,826.04850,764.49846,568.03842,378.18
所有者权益(或股东权益)合计7,600,192.657,629,075.267,828,233.867,631,420.627,442,752.56
负债和所有者权益(或股东权益)总计11,543,927.1511,587,522.9411,549,769.3211,451,242.9511,102,274.47
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