华银电力

- 600744

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华银电力(600744) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金69,906.55130,275.28172,813.10203,998.3593,108.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款168,690.21180,686.35178,560.33132,262.89209,124.41
应收票据----------
应收账款168,690.21180,686.35178,560.33132,262.89209,124.41
应收款项融资12,934.4713,930.1330,281.9613,334.2635,318.98
预付款项63,197.2150,759.6276,892.0893,075.65159,285.84
其他应收款(合计)93,399.6032,976.1546,793.2068,194.0662,094.65
应收利息----------
应收股利----------
其他应收款--32,976.15--68,194.06--
买入返售金融资产----------
存货53,831.78105,286.1528,985.5654,233.2276,322.33
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30,486.9128,030.1324,842.5229,098.6919,228.11
流动资产合计492,446.73541,943.82559,168.74594,197.12654,482.31
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17,534.6617,534.6617,534.6617,534.66--
长期股权投资31,596.2424,308.6624,308.6624,308.6635,958.46
投资性房地产----------
在建工程(合计)215,023.57161,897.74218,736.77228,553.08108,747.46
在建工程--159,361.80--226,036.86--
工程物资--2,535.95--2,516.22--
固定资产及清理(合计)1,052,137.921,077,119.91952,386.00977,055.65953,526.54
固定资产净额--1,077,119.91--977,055.65--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产58,170.4860,377.5386,459.9288,740.9387,717.02
无形资产80,440.9081,057.6581,656.1782,234.1692,512.45
开发支出--------3,577.52
商誉192.12192.12192.12192.12192.12
长期待摊费用7,146.547,034.336,918.686,907.9210,068.10
递延所得税资产285.18285.18285.18285.18747.31
其他非流动资产220,623.9498,012.1391,285.0377,582.9280,039.13
非流动资产合计1,732,937.791,577,606.171,529,549.431,553,181.521,422,849.82
资产总计2,225,384.522,119,549.992,088,718.182,147,378.642,077,332.13
流动负债
短期借款370,844.58353,271.34345,723.22331,525.92476,084.41
交易性金融负债----------
应付票据及应付账款123,711.03135,585.68128,316.23171,341.36255,713.70
应付票据--------63,323.08
应付账款123,711.03135,585.68128,316.23171,341.36192,390.61
预收款项------386.98--
应付手续费及佣金----------
应付职工薪酬2,855.843,048.932,669.751,892.413,247.36
应交税费5,863.473,578.615,855.325,672.307,247.71
其他应付款(合计)119,969.3469,414.3369,248.0566,876.5058,271.77
应付利息----------
应付股利5.555.555.555.555.55
其他应付款--69,408.78--66,870.95--
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216,002.12236,913.10286,322.17297,665.56200,526.91
其他流动负债110.8350,386.5850,643.8950,351.07150.10
流动负债合计840,359.56853,133.79889,652.85926,819.391,003,074.47
非流动负债
长期借款1,173,294.521,059,155.51967,416.17974,248.73911,641.64
应付债券----------
租赁负债14,525.2516,258.9020,169.4819,242.0528,020.20
长期应付职工薪酬----------
长期应付款(合计)27,426.0634,373.5750,025.8556,765.3972,776.36
长期应付款--34,373.57--56,765.39--
专项应付款----------
预计非流动负债710.402,473.622,473.622,473.622,595.53
递延所得税负债----------
长期递延收益13,862.4814,875.3816,021.0817,033.9718,892.52
其他非流动负债----------
非流动负债合计1,229,818.711,127,136.991,056,106.201,069,763.761,033,926.26
负债合计2,070,178.271,980,270.781,945,759.051,996,583.152,037,000.72
所有者权益
实收资本(或股本)203,112.43203,112.43203,112.43203,112.43178,112.43
资本公积520,381.12520,381.12520,381.12520,381.12463,159.23
减:库存股----------
其他综合收益----------
专项储备1,371.152,861.692,278.437.30--
盈余公积7,410.907,410.907,410.907,410.908,002.18
一般风险准备----------
未分配利润-590,903.34-608,307.40-603,436.74-592,886.18-621,395.23
归属于母公司股东权益合计141,372.27125,458.74129,746.14138,025.5827,878.61
少数股东权益13,833.9813,820.4713,212.9912,769.9012,452.80
所有者权益(或股东权益)合计155,206.25139,279.21142,959.13150,795.4840,331.41
负债和所有者权益(或股东权益)总计2,225,384.522,119,549.992,088,718.182,147,378.642,077,332.13
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