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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,498,927.101,257,247.371,207,274.021,086,390.411,421,404.20
交易性金融资产13.3014.660.7728,453.510.56
衍生金融资产1,008.52419.9557.111.54--
应收票据及应收账款913,953.85722,463.39824,193.56933,703.57791,293.55
应收票据78,736.2576,441.1671,788.6881,048.06--
应收账款835,217.60646,022.23752,404.88852,655.51791,293.55
应收款项融资36,163.6535,484.3528,454.3313,272.47122,659.12
预付款项111,123.58121,086.2876,701.4464,625.0356,877.43
其他应收款(合计)30,771.0849,634.0134,089.2630,464.9015,484.08
应收利息----------
应收股利8,091.5226,281.264,543.556,849.034,285.73
其他应收款--23,352.76--23,615.86--
买入返售金融资产----------
存货452,630.31525,030.66601,249.77432,943.73378,047.87
划分为持有待售的资产----------
一年内到期的非流动资产------1,350.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产86,058.3075,402.86100,806.04122,869.01107,176.64
流动资产合计3,131,628.882,787,730.722,873,768.702,715,199.052,894,619.62
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2,913,355.112,830,254.282,792,712.822,701,512.342,518,504.64
投资性房地产9,046.839,854.8710,020.2310,185.5810,350.94
在建工程(合计)436,869.47323,628.63233,272.02184,715.35161,065.02
在建工程--323,628.63--184,715.35--
工程物资----------
固定资产及清理(合计)4,260,219.954,388,055.084,523,562.624,673,342.704,825,250.23
固定资产净额--4,349,538.55--4,634,845.64--
固定资产清理--38,516.53--38,497.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产121,896.30124,022.89126,793.32129,204.784,842.20
无形资产244,292.71247,047.53247,684.80238,503.59236,319.10
开发支出8,814.508,227.178,475.068,185.138,552.06
商誉--------11,055.91
长期待摊费用31,793.1430,158.3432,216.6333,508.0936,930.50
递延所得税资产147,229.62141,220.89157,574.17141,771.9367,984.45
其他非流动资产30,132.4025,265.1425,648.0526,122.8833,898.37
非流动资产合计8,916,735.318,918,825.378,885,937.368,854,197.168,649,307.53
资产总计12,048,364.1811,706,556.0911,759,706.0611,569,396.2111,543,927.15
流动负债
短期借款1,122,502.971,008,552.32793,239.73911,400.20648,733.09
交易性金融负债--------2,201.99
应付票据及应付账款643,151.82658,393.29808,187.57818,981.38630,627.49
应付票据11,027.4223,120.9628,823.1675,210.1339,442.82
应付账款632,124.40635,272.33779,364.41743,771.26591,184.68
预收款项22.42128.8011.735.415.33
应付手续费及佣金----------
应付职工薪酬30,230.2224,539.1122,040.8831,077.3126,903.94
应交税费54,578.1542,148.2170,614.9078,454.7783,746.46
其他应付款(合计)128,739.56110,171.40149,957.58131,479.11196,548.40
应付利息----------
应付股利400.55400.55400.55400.55223.55
其他应付款--109,770.85--131,078.56--
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444,494.67407,158.46310,577.74304,786.5786,127.15
其他流动负债44,698.3733,231.2737,125.8019,105.9022,193.08
流动负债合计2,485,105.192,295,593.482,218,807.782,309,693.691,750,532.59
非流动负债
长期借款2,267,224.742,049,898.472,053,949.851,813,609.331,797,649.74
应付债券----------
租赁负债90,516.0691,276.4796,571.1996,094.632,209.97
长期应付职工薪酬----------
长期应付款(合计)3,000.003,000.003,000.003,000.00124,926.83
长期应付款--3,000.00--3,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债122,245.32129,787.15148,549.82138,978.07160,552.66
长期递延收益22,925.8023,838.4124,826.9825,739.5924,104.90
其他非流动负债1,977.831,903.312,923.163,462.9783,757.82
非流动负债合计2,507,889.762,299,703.802,329,821.012,080,884.592,193,201.91
负债合计4,992,994.954,595,297.274,548,628.794,390,578.283,943,734.50
所有者权益
实收资本(或股本)1,340,873.271,360,069.001,360,069.001,360,069.001,360,069.00
资本公积2,399,989.042,453,766.752,436,260.772,436,260.772,435,104.04
减:库存股--72,050.1272,050.1233,935.30--
其他综合收益227,746.58286,023.48328,909.70313,290.91335,505.11
专项储备----------
盈余公积484,353.12484,353.12484,306.88484,306.88443,140.55
一般风险准备----------
未分配利润1,880,834.141,874,945.271,898,371.931,833,224.322,135,064.49
归属于母公司股东权益合计6,333,796.166,387,107.516,435,868.156,393,216.576,708,883.19
少数股东权益721,573.08724,151.30775,209.11785,601.37891,309.46
所有者权益(或股东权益)合计7,055,369.247,111,258.817,211,077.267,178,817.937,600,192.65
负债和所有者权益(或股东权益)总计12,048,364.1811,706,556.0911,759,706.0611,569,396.2111,543,927.15
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