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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长江电力(600900) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金826,557.45793,750.03752,326.29732,345.29642,876.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款946,145.95694,163.18386,573.59294,699.68598,745.11
应收票据1,369.82421.00264.00256.00253.46
应收账款944,776.13693,742.18386,309.59294,443.68598,491.65
应收款项融资----------
预付款项3,439.463,474.431,621.281,445.331,968.72
其他应收款(合计)31,440.13128,308.1415,600.376,807.1038,116.58
应收利息----------
应收股利13,757.70108,478.705,004.505,004.5033,537.64
其他应收款--19,829.45--1,802.60--
买入返售金融资产----------
存货42,220.5234,740.0723,892.6722,240.0827,995.38
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1,297,105.4742,015.2163,534.2745,977.2051,482.25
流动资产合计3,146,908.981,696,451.081,243,548.461,103,514.671,361,184.66
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111,778.65115,929.57112,588.62114,827.79112,131.58
长期应收款----------
长期股权投资4,805,485.464,585,143.904,202,142.264,025,823.153,453,006.38
投资性房地产11,116.3911,791.142,727.972,755.282,782.59
在建工程(合计)782,801.23761,631.78693,233.67688,063.94686,775.74
在建工程--758,727.89--682,057.21--
工程物资--2,903.89--6,006.73--
固定资产及清理(合计)22,923,516.7723,226,734.6722,346,227.2922,629,196.5222,886,330.32
固定资产净额--23,224,682.19--22,629,066.71--
固定资产清理--2,052.49--129.81--
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27,706.9926,543.6018,416.8219,146.2717,472.00
开发支出----------
商誉----------
长期待摊费用128.52158.42206.01174.28164.46
递延所得税资产42,466.3242,000.7937,771.2736,917.3036,332.28
其他非流动资产1,835,351.121,964,230.583,427.253,427.251,868.61
非流动资产合计31,350,250.5131,575,449.0028,421,245.9228,544,773.4328,096,097.02
资产总计34,497,159.4933,271,900.0829,664,794.3829,648,288.1029,457,281.67
流动负债
短期借款4,670,633.374,279,276.761,770,000.002,130,800.002,348,852.00
交易性金融负债65,451.5567,093.3276,976.1876,840.3134,099.44
应付票据及应付账款87,566.5189,362.1510,105.3510,552.1214,812.65
应付票据583.761,929.872,568.861,870.161,529.90
应付账款86,982.7687,432.287,536.498,681.9613,282.75
预收款项------916.4939.26
应付手续费及佣金----------
应付职工薪酬23,818.8624,376.7512,054.6912,053.9910,905.98
应交税费387,080.15210,325.06177,146.21210,624.29282,438.46
其他应付款(合计)1,924,389.453,365,095.681,858,052.992,104,226.441,867,092.53
应付利息93,698.32158,218.53101,614.6889,707.4074,786.34
应付股利3,852.181,500,092.54------
其他应付款--1,706,784.60--2,014,519.04--
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1,990,190.98619,830.41549,746.98249,976.28249,959.50
其他流动负债1,400,487.62649,573.56800,060.94799,865.061,349,566.23
流动负债合计10,554,998.849,312,503.485,254,689.545,595,854.986,157,766.05
非流动负债
长期借款1,454,000.102,279,913.092,460,000.002,460,000.002,460,000.00
应付债券4,123,243.395,093,724.104,529,642.944,379,479.254,055,725.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,445,187.912,015,271.432,123,294.542,123,294.542,123,294.54
长期应付款--2,015,271.43--2,123,294.54--
专项应付款----------
预计非流动负债2,641.192,893.14------
递延所得税负债202,844.43218,157.2377,234.2187,479.3092,794.60
长期递延收益570.28584.09574.70583.38592.05
其他非流动负债----------
非流动负债合计7,228,487.319,610,543.099,190,746.409,050,836.478,732,406.28
负债合计17,783,486.1518,923,046.5714,445,435.9414,646,691.4514,890,172.33
所有者权益
实收资本(或股本)2,269,100.002,200,000.002,200,000.002,200,000.002,200,000.00
资本公积5,604,797.974,433,537.524,436,431.384,436,431.384,432,613.77
减:库存股----------
其他综合收益66,373.56170,981.08223,561.50235,243.16270,514.92
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6,176,764.694,941,929.905,876,442.725,647,390.685,182,627.08
归属于母公司股东权益合计16,548,988.4614,178,400.7515,168,387.8414,951,017.4614,517,708.02
少数股东权益164,684.88170,452.7650,970.6150,579.1949,401.32
所有者权益(或股东权益)合计16,713,673.3414,348,853.5115,219,358.4515,001,596.6514,567,109.34
负债和所有者权益(或股东权益)总计34,497,159.4933,271,900.0829,664,794.3829,648,288.1029,457,281.67
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