国电电力

- 600795

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国电电力(600795) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,005,558.74989,486.41924,111.76432,199.79692,702.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,962,816.981,836,363.041,562,921.12774,889.311,208,970.40
应收票据285,244.27232,234.07223,402.85163,105.93190,655.94
应收账款1,677,572.711,604,128.981,339,518.27611,783.381,018,314.46
应收款项融资----------
预付款项128,531.53114,659.77136,365.9350,583.23112,595.72
其他应收款(合计)193,407.58283,253.88283,593.93120,845.72109,958.35
应收利息327.71279.01107.99499.56568.26
应收股利51,956.8051,920.8951,924.8064,235.8951,920.89
其他应收款--231,053.98--56,110.27--
买入返售金融资产----------
存货440,732.88455,337.25376,985.90267,194.37250,272.87
划分为持有待售的资产----------
一年内到期的非流动资产436.113,082.74725.474,520.6412.40
待摊费用----------
待处理流动资产损益----------
其他流动资产195,814.52214,256.16243,485.96212,355.39149,093.68
流动资产合计3,927,298.343,896,439.253,528,190.071,862,588.442,523,605.44
非流动资产
发放贷款及垫款----------
可供出售金融资产------148,220.42166,597.40
持有至到期投资----------
长期应收款23,426.8323,378.6725,719.3517,939.5420,769.72
长期股权投资1,952,201.111,924,832.741,920,252.312,071,959.742,071,251.14
投资性房地产28,822.2729,059.2430,534.9627,555.3129,034.06
在建工程(合计)2,091,304.632,482,951.412,721,933.202,333,784.802,866,296.84
在建工程--2,235,404.88--2,209,230.142,866,296.84
工程物资--247,546.53--124,554.66--
固定资产及清理(合计)27,632,584.0427,462,427.5227,414,432.4320,134,861.5719,587,919.93
固定资产净额--27,462,427.52--20,134,861.5719,587,919.93
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----------
无形资产858,007.10856,521.76855,885.01251,918.45226,987.48
开发支出600.26354.90500.18342.82--
商誉99,090.5899,090.58100,074.5335,543.2243,896.70
长期待摊费用15,765.3316,763.7517,472.679,732.497,893.67
递延所得税资产61,672.0559,801.1967,518.3438,451.4244,274.04
其他非流动资产351,327.12359,768.22463,587.72318,238.14325,473.02
非流动资产合计33,321,208.2733,516,881.0833,828,941.9825,388,547.9325,390,393.99
资产总计37,248,506.6137,413,320.3337,357,132.0527,251,136.3727,913,999.44
流动负债
短期借款3,755,593.994,286,277.643,868,516.822,404,220.582,751,607.76
交易性金融负债----------
应付票据及应付账款2,000,219.552,014,028.292,043,586.011,382,508.311,269,318.82
应付票据190,941.42205,305.98--101,622.66--
应付账款1,809,278.121,808,722.30--1,280,885.65--
预收款项92,813.1547,444.2062,543.7634,483.7442,617.32
应付手续费及佣金----------
应付职工薪酬129,333.01112,807.3592,940.4438,266.0838,822.40
应交税费163,182.90143,818.42178,067.87120,494.5984,097.38
其他应付款(合计)691,576.58739,771.631,046,721.89772,529.70634,998.56
应付利息75,159.0791,218.9896,943.6771,290.0668,341.60
应付股利31,621.5637,490.0550,169.9155,451.04113,446.25
其他应付款--611,062.59--645,788.61--
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1,377,394.032,135,288.37760,423.181,917,583.55517,894.20
其他流动负债670,000.00617,000.00760,922.07645,000.00995,000.00
流动负债合计8,880,113.2010,096,435.898,813,722.047,315,086.566,334,356.43
非流动负债
长期借款12,458,962.3312,295,837.1113,179,415.5810,305,309.4711,460,729.46
应付债券907,548.66809,233.82910,231.57808,893.771,107,352.84
租赁负债----------
长期应付职工薪酬14,729.0414,729.0415,275.36----
长期应付款(合计)1,033,551.981,049,026.291,141,868.98817,344.34959,264.52
长期应付款--1,045,135.93--813,670.21959,264.52
专项应付款--3,890.36--3,674.13--
预计非流动负债2,744.732,744.7324.6924.69616.34
递延所得税负债30,065.1430,341.4527,834.142,763.783,086.56
长期递延收益141,302.60134,974.36137,984.31125,599.94126,254.04
其他非流动负债1,750,000.001,147,939.281,351,055.72747,882.12568,200.00
非流动负债合计16,338,904.4715,484,826.0816,763,690.3512,807,818.1114,225,503.77
负债合计25,219,017.6725,581,261.9725,577,412.3920,122,904.6720,559,860.19
所有者权益
实收资本(或股本)1,965,039.781,965,039.781,965,039.781,965,039.781,965,039.78
资本公积614,942.35614,942.35489,858.07535,500.16537,395.22
减:库存股----------
其他综合收益99,096.3194,641.73110,605.9270,439.0267,097.20
专项储备10,925.527,007.781,294.091,294.091,890.66
盈余公积478,984.41478,984.41478,984.41478,984.41454,213.86
一般风险准备----------
未分配利润2,160,575.342,085,287.372,090,023.611,757,877.821,960,940.69
归属于母公司股东权益合计5,597,880.075,514,225.375,404,127.845,077,457.255,254,072.38
少数股东权益6,431,608.886,317,832.986,375,591.832,050,774.452,100,066.87
所有者权益(或股东权益)合计12,029,488.9411,832,058.3611,779,719.667,128,231.707,354,139.24
负债和所有者权益(或股东权益)总计37,248,506.6137,413,320.3337,357,132.0527,251,136.3727,913,999.44
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