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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,673,284.371,628,058.691,645,263.901,429,569.471,227,757.39
交易性金融资产3,331.05--2,035.85--2,744.94
衍生金融资产----------
应收票据及应收账款674,277.95465,743.60589,384.26549,455.75463,710.15
应收票据143,015.5719,708.00--45,717.88--
应收账款531,262.38446,035.60589,384.26503,737.87463,710.15
应收款项融资133,801.3462,325.7959,703.2638,229.1579,210.44
预付款项45,449.9391,017.2835,271.6745,141.6746,243.37
其他应收款(合计)47,936.7333,094.2424,752.0782,658.85150,934.63
应收利息--210.00210.00--105.86
应收股利30,679.508,077.658,077.6517,114.4035,437.23
其他应收款17,257.23--16,464.42--115,391.54
买入返售金融资产----------
存货288,434.06378,350.78227,031.24307,890.32305,371.68
划分为持有待售的资产----------
一年内到期的非流动资产----92.8797.4092.87
待摊费用----------
待处理流动资产损益----------
其他流动资产82,028.6674,468.1586,043.0968,516.62107,851.53
流动资产合计2,948,544.112,733,058.542,669,578.212,521,559.232,383,917.01
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2,402,565.802,380,520.062,338,080.712,391,231.692,301,964.43
投资性房地产9,859.9210,016.3310,172.7310,329.1410,485.54
在建工程(合计)444,499.14363,394.08346,578.05279,858.12234,650.92
在建工程443,306.90--346,578.02--234,593.12
工程物资1,192.24--0.03--57.80
固定资产及清理(合计)4,551,838.984,671,543.444,799,898.444,899,692.075,023,550.74
固定资产净额4,540,716.51--4,789,235.67--5,012,887.75
固定资产清理11,122.46--10,662.77--10,662.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产198,793.85199,736.28202,826.74202,277.30205,942.64
开发支出----------
商誉----------
长期待摊费用22,087.9937,253.7425,586.1227,281.0528,977.60
递延所得税资产13,540.9320,985.8015,142.9310,765.1412,250.10
其他非流动资产18,337.7317,205.5015,807.0921,843.6519,224.82
非流动资产合计8,213,742.618,270,559.938,427,399.988,460,018.448,471,000.31
资产总计11,162,286.7211,003,618.4711,096,978.1910,981,577.6710,854,917.32
流动负债
短期借款448,113.36497,388.26572,170.14554,280.00581,757.57
交易性金融负债77.2717,507.82--4.34--
应付票据及应付账款477,668.02493,000.56477,943.83450,733.97460,533.50
应付票据74,390.0087,331.6441,680.5018,720.1323,399.63
应付账款403,278.02405,668.92436,263.33432,013.84437,133.87
预收款项2,610.1315,798.4212,525.4320,625.6533,407.51
应付手续费及佣金----------
应付职工薪酬22,395.3721,166.3626,988.7117,243.2420,230.00
应交税费70,833.7062,739.1278,866.7057,918.0945,406.58
其他应付款(合计)406,347.00113,650.6792,664.61115,707.40129,174.24
应付利息------15,731.2810,669.12
应付股利293,629.01740.81740.819,763.4610,350.20
其他应付款112,717.99--91,923.80--108,154.92
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329,304.17291,726.63161,877.16143,115.83153,685.91
其他流动负债3,638.405,980.714,875.7410,829.125,607.41
流动负债合计1,777,907.501,518,958.541,427,912.331,370,457.641,429,802.72
非流动负债
长期借款1,932,076.992,000,688.992,135,168.992,215,098.012,170,843.47
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)125,720.63115,852.21111,082.6399,221.2580,542.88
长期应付款125,720.63--111,082.63--80,542.88
专项应付款----------
预计非流动负债----------
递延所得税负债106,724.07111,643.59136,458.26122,842.02127,162.96
长期递延收益23,594.0224,417.8225,751.6427,264.0728,590.77
其他非流动负债10,643.2910,742.2310,934.6623,508.7219,642.38
非流动负债合计2,198,758.992,263,344.842,419,396.192,487,934.072,426,782.46
负债合计3,976,666.493,782,303.383,847,308.523,858,391.723,856,585.18
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2,413,966.982,410,668.992,411,629.912,410,971.752,410,971.75
减:库存股----------
其他综合收益235,571.57245,920.09323,476.90281,123.97294,033.90
专项储备---------0.13
盈余公积391,644.80391,644.80391,644.80352,648.33352,648.33
一般风险准备----------
未分配利润1,960,185.021,985,774.961,929,884.951,902,240.961,790,238.39
归属于母公司股东权益合计6,361,437.376,394,077.846,416,705.566,307,054.016,207,961.23
少数股东权益824,182.87827,237.25832,964.11816,131.94790,370.91
所有者权益(或股东权益)合计7,185,620.237,221,315.097,249,669.677,123,185.956,998,332.14
负债和所有者权益(或股东权益)总计11,162,286.7211,003,618.4711,096,978.1910,981,577.6710,854,917.32
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