国投电力

- 600886

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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 
国投电力(600886) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金910,645.98843,568.75887,771.43801,046.14772,430.71
交易性金融资产85,668.9085,918.4185,859.9585,591.5585,171.08
衍生金融资产----------
应收票据及应收账款631,075.58542,482.00663,700.42624,323.56605,840.58
应收票据56,683.3046,238.9168,910.2080,823.7651,851.51
应收账款574,392.28496,243.09594,790.22543,499.80555,348.57
应收款项融资19,495.8817,431.78------
预付款项24,022.1730,490.2937,062.0727,128.4431,104.98
其他应收款(合计)19,054.1516,964.3929,260.9326,412.0110,846.35
应收利息1,060.04860.63933.38372.50161.39
应收股利----4,564.1913,046.77--
其他应收款--16,103.77--12,992.74--
买入返售金融资产----------
存货121,837.33115,886.24163,720.61158,516.20149,637.96
划分为持有待售的资产--748,111.76------
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115,572.4092,514.5297,658.43106,985.9899,559.41
流动资产合计1,927,372.402,493,368.131,965,033.861,830,003.891,754,591.06
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54,839.0151,138.7451,010.64146,171.65120,929.09
长期股权投资973,891.54970,727.581,021,731.061,034,321.601,058,588.14
投资性房地产9,102.499,660.6910,119.2910,205.3210,190.84
在建工程(合计)5,112,272.134,879,342.784,840,117.444,754,315.864,586,431.24
在建工程--4,849,157.53--4,754,123.39--
工程物资--30,185.26--192.47--
固定资产及清理(合计)13,178,842.3813,328,492.4313,853,512.5513,843,038.6513,912,205.05
固定资产净额--13,328,488.75--13,842,321.69--
固定资产清理--3.68--716.96--
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501,204.70473,350.47511,949.52428,358.04432,847.55
开发支出2,255.792,255.79883.59----
商誉40,812.9043,148.3441,133.2541,103.9041,474.30
长期待摊费用18,304.1216,874.3718,925.0317,377.9818,181.05
递延所得税资产40,265.8440,031.0038,193.6037,425.3928,776.65
其他非流动资产159,055.23152,151.30145,004.71131,834.58106,708.34
非流动资产合计20,102,455.8219,978,783.1920,552,780.6920,460,152.9720,349,288.65
资产总计22,029,828.2222,472,151.3222,517,814.5522,290,156.8722,103,879.71
流动负债
短期借款408,484.31530,346.36680,355.46623,490.35651,476.73
交易性金融负债----------
应付票据及应付账款292,843.33350,875.57368,355.86308,991.65396,723.86
应付票据45,823.5150,638.4055,827.4519,523.26--
应付账款247,019.82300,237.18312,528.41289,468.39--
预收款项20,551.0214,594.4317,182.1041,146.8341,143.47
应付手续费及佣金----------
应付职工薪酬20,425.5122,994.0630,586.5728,621.5526,661.26
应交税费64,264.9669,883.68144,690.8275,084.7094,641.62
其他应付款(合计)593,270.87589,401.60533,246.78922,246.85518,829.05
应付利息----37,701.7944,281.5516,099.59
应付股利15,967.6814,706.288,683.51360,681.7048,171.70
其他应付款--574,695.32--517,283.60--
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1,364,619.651,129,670.03782,584.76932,402.491,199,603.21
其他流动负债207,791.34154,450.02205,573.04103,012.612,435.71
流动负债合计2,972,250.983,421,986.412,762,575.393,034,997.022,931,514.91
非流动负债
长期借款10,845,752.9011,029,528.4311,748,560.4611,761,311.5911,577,221.80
应付债券453,918.89449,495.42439,991.00439,991.00220,000.00
租赁负债----------
长期应付职工薪酬116.58125.08------
长期应付款(合计)112,778.0177,234.14120,317.1546,831.1479,489.76
长期应付款--77,234.14--46,831.14--
专项应付款----------
预计非流动负债28,450.2429,673.0231,242.7834,684.2538,404.19
递延所得税负债4,101.714,204.024,063.254,156.974,708.07
长期递延收益20,273.1220,486.8223,729.1422,449.2420,566.71
其他非流动负债----------
非流动负债合计11,465,391.4611,610,746.9312,367,903.7812,309,424.1811,940,390.53
负债合计14,437,642.4515,032,733.3415,130,479.1715,344,421.2014,871,905.44
所有者权益
实收资本(或股本)678,602.33678,602.33678,602.33678,602.33678,602.33
资本公积646,165.46646,146.01646,857.66646,896.62646,886.78
减:库存股----------
其他综合收益-11,591.51-14,155.85-8,863.14-7,669.6731,591.99
专项储备----------
盈余公积209,893.15209,893.15173,397.69173,397.69173,397.69
一般风险准备----------
未分配利润2,260,525.892,117,863.692,117,833.221,919,409.851,954,612.83
归属于母公司股东权益合计4,183,497.214,038,251.224,007,729.653,810,538.713,884,993.51
少数股东权益3,408,688.563,401,166.763,379,605.733,135,196.953,346,980.77
所有者权益(或股东权益)合计7,592,185.777,439,417.987,387,335.396,945,735.677,231,974.28
负债和所有者权益(或股东权益)总计22,029,828.2222,472,151.3222,517,814.5522,290,156.8722,103,879.71
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