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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙能电力(600023) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,900,270.761,936,371.501,983,612.541,679,524.061,518,925.52
交易性金融资产----------
衍生金融资产279.16--175.301,027.55--
应收票据及应收账款1,311,669.711,374,522.951,383,535.761,364,812.201,402,061.08
应收票据76,061.9183,633.75106,809.02113,687.69169,794.65
应收账款1,235,607.801,290,889.201,276,726.751,251,124.511,232,266.43
应收款项融资28,053.5739,260.1136,294.1681,724.3638,792.55
预付款项65,400.5459,264.41154,941.7096,430.51118,279.83
其他应收款(合计)14,488.1515,890.6626,137.8955,577.0816,646.37
应收利息----------
应收股利2,047.322,047.327,133.8436,573.042,758.84
其他应收款--13,843.33--19,004.04--
买入返售金融资产----------
存货640,506.96653,758.09750,035.21865,489.78696,605.05
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89,159.32108,702.8898,347.38100,511.32137,388.12
流动资产合计4,104,206.174,244,389.624,491,471.814,301,163.243,978,811.14
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207,204.66205,584.66212,674.38215,116.46219,101.55
长期股权投资3,495,061.243,322,219.063,226,307.283,133,507.213,213,608.22
投资性房地产8,086.818,245.568,404.898,565.378,725.86
在建工程(合计)770,987.31642,727.04443,115.09336,710.54644,187.11
在建工程--642,715.27--336,710.54--
工程物资--11.77------
固定资产及清理(合计)4,565,780.574,683,678.054,674,927.364,788,309.294,385,294.50
固定资产净额--4,659,867.04--4,764,243.63--
固定资产清理--23,811.01--24,065.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产115,824.17119,647.18119,419.66122,540.99124,332.30
无形资产292,748.51296,520.80288,682.32292,195.10285,756.68
开发支出1,591.442,486.129,600.909,320.869,035.12
商誉124,132.06124,132.06136,912.81136,912.81138,511.00
长期待摊费用59,581.7659,664.1459,633.4761,666.4761,712.67
递延所得税资产132,822.63133,723.47133,599.31164,725.15173,086.26
其他非流动资产145,880.61170,643.95161,421.61164,737.28116,141.08
非流动资产合计10,665,451.5010,479,687.9010,217,574.7210,147,894.4110,119,264.92
资产总计14,769,657.6714,724,077.5214,709,046.5314,449,057.6514,098,076.06
流动负债
短期借款964,775.531,002,388.951,189,824.561,196,746.681,228,446.69
交易性金融负债--------2,923.24
应付票据及应付账款1,030,772.691,238,841.861,050,169.751,328,289.571,226,121.39
应付票据92,115.64123,683.39191,631.51266,077.47255,417.04
应付账款938,657.051,115,158.47858,538.241,062,212.10970,704.35
预收款项193.37188.451,442.052,716.504,006.54
应付手续费及佣金----------
应付职工薪酬53,896.1867,373.9855,707.6351,371.7830,316.94
应交税费44,006.7777,113.7472,607.6371,347.9060,270.13
其他应付款(合计)139,068.92112,400.96159,644.68157,590.33185,419.73
应付利息----------
应付股利37.0437.0437.044,115.5137.04
其他应付款--112,363.92--153,474.82--
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672,207.82622,444.71487,010.26435,767.58318,612.08
其他流动负债54,357.6057,609.5255,461.5748,987.1988,922.68
流动负债合计3,015,344.403,205,720.633,153,867.913,354,523.253,170,914.78
非流动负债
长期借款3,172,413.613,202,640.433,222,870.803,192,710.933,191,765.60
应付债券----------
租赁负债99,234.8985,897.66104,127.8190,324.36109,236.72
长期应付职工薪酬----------
长期应付款(合计)26,454.8731,619.9934,955.4457,776.6566,497.63
长期应付款--27,811.99--55,197.19--
专项应付款--3,808.00--2,579.46--
预计非流动负债7,068.056,892.975,188.844,402.194,236.37
递延所得税负债169,339.29149,598.34163,760.42146,637.59162,693.75
长期递延收益21,316.3719,948.6624,685.1724,932.1728,662.96
其他非流动负债24,452.0525,033.4025,190.7725,476.0025,388.36
非流动负债合计3,520,279.133,521,631.463,580,779.253,542,259.903,588,481.39
负债合计6,535,623.536,727,352.096,734,647.166,896,783.156,759,396.17
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2,391,044.902,391,044.902,403,956.652,403,956.652,447,112.68
减:库存股----------
其他综合收益247,851.60221,444.26244,862.69223,312.34243,048.01
专项储备14,201.764,832.3516,709.5614,742.369,198.18
盈余公积576,885.65576,885.65521,686.92521,686.92522,400.80
一般风险准备----------
未分配利润2,386,907.622,205,394.652,204,557.841,886,167.951,715,786.07
归属于母公司股东权益合计6,957,764.806,740,475.086,732,646.936,390,739.496,278,419.01
少数股东权益1,276,269.341,256,250.351,241,752.441,161,535.011,060,260.87
所有者权益(或股东权益)合计8,234,034.157,996,725.437,974,399.377,552,274.507,338,679.88
负债和所有者权益(或股东权益)总计14,769,657.6714,724,077.5214,709,046.5314,449,057.6514,098,076.06
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