长江电力

- 600900

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长江电力(600900) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金777,416.11562,332.52923,121.38826,557.45793,750.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款450,754.51337,549.67366,772.16946,145.95694,163.18
应收票据95.49295.491,767.301,369.82421.00
应收账款450,659.02337,254.17365,004.86944,776.13693,742.18
应收款项融资----------
预付款项5,462.036,184.664,885.953,439.463,474.43
其他应收款(合计)201,948.1815,490.4049,730.0131,440.13128,308.14
应收利息----------
应收股利149,729.274,547.314,547.3113,757.70108,478.70
其他应收款52,218.92--45,182.70--19,829.45
买入返售金融资产----------
存货32,554.6229,670.8428,206.0442,220.5234,740.07
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76,626.6787,599.1494,845.671,297,105.4742,015.21
流动资产合计1,544,762.131,038,827.231,467,561.213,146,908.981,696,451.08
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106,487.62104,616.17113,916.91111,778.65115,929.57
长期应收款----------
长期股权投资5,927,696.985,244,662.645,042,413.134,805,485.464,585,143.90
投资性房地产11,088.0211,999.4012,527.5111,116.3911,791.14
在建工程(合计)259,932.30255,670.12299,346.85782,801.23761,631.78
在建工程258,379.32--297,865.60--758,727.89
工程物资1,552.97--1,481.25--2,903.89
固定资产及清理(合计)22,557,448.0122,841,705.4023,111,986.3422,923,516.7723,226,734.67
固定资产净额22,555,350.27--23,110,115.27--23,224,682.19
固定资产清理2,097.74--1,871.06--2,052.49
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产68,241.9768,632.31------
无形资产2,041,134.432,054,629.232,061,432.5427,706.9926,543.60
开发支出----------
商誉100,031.58100,705.16101,034.98----
长期待摊费用104.73112.66120.59128.52158.42
递延所得税资产47,603.2538,387.2538,524.7942,466.3242,000.79
其他非流动资产1,558.641,558.641,558.641,835,351.121,964,230.58
非流动资产合计31,663,635.1531,689,255.0731,615,148.4431,350,250.5131,575,449.00
资产总计33,208,397.2932,728,082.3033,082,709.6634,497,159.4933,271,900.08
流动负债
短期借款1,654,849.992,281,169.432,405,762.834,670,633.374,279,276.76
交易性金融负债67,638.5479,423.7164,089.7065,451.5567,093.32
应付票据及应付账款64,017.3375,301.3289,432.9487,566.5189,362.15
应付票据272.652,020.612,665.82583.761,929.87
应付账款63,744.6873,280.7186,767.1286,982.7687,432.28
预收款项1,934.232,548.053,398.01----
应付手续费及佣金----------
应付职工薪酬22,492.7224,162.0521,923.1223,818.8624,376.75
应交税费215,948.69203,960.90423,544.45387,080.15210,325.06
其他应付款(合计)3,226,724.971,596,459.801,696,018.981,924,389.453,365,095.68
应付利息138,051.42115,619.65109,198.7293,698.32158,218.53
应付股利1,595,995.903,674.823,647.333,852.181,500,092.54
其他应付款1,492,677.65--1,583,172.93--1,706,784.60
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2,510,137.812,501,432.542,392,432.501,990,190.98619,830.41
其他流动负债699,939.451,199,991.45750,053.331,400,487.62649,573.56
流动负债合计8,463,768.787,964,468.247,846,660.7610,554,998.849,312,503.48
非流动负债
长期借款1,664,506.281,153,470.251,444,714.181,454,000.102,279,913.09
应付债券3,920,085.163,430,904.403,752,705.714,123,243.395,093,724.10
租赁负债73,777.3670,820.04------
长期应付职工薪酬----------
长期应付款(合计)2,106,047.582,115,383.142,008,075.601,445,187.912,015,271.43
长期应付款2,106,047.58--2,008,075.60--2,015,271.43
专项应付款----------
预计非流动负债2,054.601,580.051,624.572,641.192,893.14
递延所得税负债211,166.10230,888.70196,040.57202,844.43218,157.23
长期递延收益653.93698.97727.62570.28584.09
其他非流动负债----------
非流动负债合计7,978,291.007,003,745.557,403,888.257,228,487.319,610,543.09
负债合计16,442,059.7814,968,213.7915,250,549.0117,783,486.1518,923,046.57
所有者权益
实收资本(或股本)2,274,185.922,274,185.922,274,185.922,269,100.002,200,000.00
资本公积5,690,499.105,692,812.425,692,812.425,604,797.974,433,537.52
减:库存股----------
其他综合收益46,934.5643,598.1731,355.6866,373.56170,981.08
专项储备----------
盈余公积2,431,952.242,431,952.242,431,952.242,431,952.242,431,952.24
一般风险准备----------
未分配利润6,047,777.567,068,441.896,781,508.436,176,764.694,941,929.90
归属于母公司股东权益合计16,491,349.3917,510,990.6417,211,814.7016,548,988.4614,178,400.75
少数股东权益274,988.12248,877.87620,345.95164,684.88170,452.76
所有者权益(或股东权益)合计16,766,337.5017,759,868.5117,832,160.6516,713,673.3414,348,853.51
负债和所有者权益(或股东权益)总计33,208,397.2932,728,082.3033,082,709.6634,497,159.4933,271,900.08
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