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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
长江电力(600900) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金655,894.71962,826.13806,214.06777,843.93776,226.70
交易性金融资产----------
衍生金融资产------2,111.37--
应收票据及应收账款1,251,355.031,191,390.64789,454.84851,034.402,370,445.85
应收票据--------53,000.00
应收账款1,251,355.031,191,390.64789,454.84851,034.402,317,445.85
应收款项融资----------
预付款项13,690.2715,729.0810,196.577,701.365,362.47
其他应收款(合计)43,455.32196,103.1731,451.8130,115.9538,843.11
应收利息----------
应收股利20,863.67175,291.4512,030.5212,030.5218,514.72
其他应收款--20,811.72--18,085.43--
买入返售金融资产----------
存货68,677.1461,479.6457,731.5658,654.8064,214.39
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60,836.3157,504.9531,881.9040,856.3855,060.49
流动资产合计2,094,562.272,485,687.091,727,584.221,769,453.053,310,153.01
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105,186.62104,998.38104,097.02105,275.27100,338.06
长期应收款----------
长期股权投资7,457,544.497,298,065.067,279,571.187,168,428.367,042,803.10
投资性房地产9,874.8210,156.019,153.6010,347.9910,447.89
在建工程(合计)550,897.19518,530.95535,024.28475,985.26513,805.95
在建工程--518,111.78--475,194.85--
工程物资--419.16--790.41--
固定资产及清理(合计)43,379,351.6643,705,320.3744,030,663.3644,489,937.3843,748,067.17
固定资产净额--43,703,742.42--44,488,065.52--
固定资产清理--1,577.96--1,871.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产73,208.7168,121.0370,756.7872,625.6761,200.30
无形资产2,364,904.372,388,579.702,378,726.312,378,153.742,283,921.68
开发支出18,097.6316,808.7016,540.1616,402.9810,044.42
商誉113,183.57114,324.78113,915.99113,641.91111,337.60
长期待摊费用2,629.942,517.844,074.853,871.174,087.09
递延所得税资产54,249.9355,220.6249,096.5054,088.2338,904.03
其他非流动资产180,424.14161,645.5746,541.8742,688.9061,144.59
非流动资产合计54,840,442.4054,964,522.9955,139,184.4755,424,801.4554,577,056.23
资产总计56,935,004.6757,450,210.0856,866,768.6957,194,254.4957,887,209.23
流动负债
短期借款7,101,234.135,962,977.605,646,254.265,398,543.285,736,555.19
交易性金融负债----------
应付票据及应付账款152,327.16135,450.57122,837.68133,640.92124,858.05
应付票据------4,077.22--
应付账款152,327.16135,450.57122,837.68129,563.70124,858.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,542.8335,421.0339,408.7836,753.6531,932.24
应交税费428,431.61295,356.80218,116.03251,293.10395,609.60
其他应付款(合计)3,407,831.535,513,612.893,530,650.793,588,745.702,664,214.22
应付利息----------
应付股利131,347.602,137,705.44132,164.96131,310.033,981.29
其他应付款--3,375,907.45--3,457,435.67--
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5,321,760.835,576,911.686,145,364.124,804,863.265,818,327.68
其他流动负债585,349.34129,573.83126,787.14171,776.24785,568.43
流动负债合计17,043,540.4417,664,120.0615,834,117.0014,387,109.4415,560,723.96
非流动负债
长期借款15,719,106.1816,970,272.3316,799,389.1218,669,013.0718,415,657.39
应付债券1,626,848.111,960,845.492,234,270.732,583,560.702,783,852.91
租赁负债55,351.0051,593.4458,023.8857,704.5563,207.25
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债12,545.1312,791.655,708.075,672.095,097.58
递延所得税负债294,255.84291,450.29262,842.29260,150.24236,880.61
长期递延收益1,589.261,272.471,242.141,162.361,579.72
其他非流动负债----------
非流动负债合计17,709,695.5219,288,225.6719,361,476.2321,577,263.0221,506,275.44
负债合计34,753,235.9636,952,345.7335,195,593.2335,964,372.4537,066,999.41
所有者权益
实收资本(或股本)2,446,821.772,446,821.772,446,821.772,446,821.772,446,821.77
资本公积6,378,510.706,378,450.466,349,108.416,349,086.566,198,122.99
减:库存股----------
其他综合收益273,328.38282,964.19220,479.17200,263.83228,098.74
专项储备20,842.9013,317.917,526.8877.1619,396.82
盈余公积2,496,773.652,496,773.652,496,773.652,496,773.652,496,773.65
一般风险准备----------
未分配利润9,427,953.447,761,785.159,036,011.378,639,979.588,330,786.14
归属于母公司股东权益合计21,044,230.8419,380,113.1320,556,721.2420,133,002.5519,720,000.11
少数股东权益1,137,537.871,117,751.221,114,454.211,096,879.491,100,209.71
所有者权益(或股东权益)合计22,181,768.7120,497,864.3521,671,175.4521,229,882.0420,820,209.83
负债和所有者权益(或股东权益)总计56,935,004.6757,450,210.0856,866,768.6957,194,254.4957,887,209.23
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