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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
长江电力(600900) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,314,417.621,068,170.96930,218.15659,948.881,033,048.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,288,457.401,960,404.82439,661.92569,340.96718,748.86
应收票据20.0027.8127.8145.0066.23
应收账款1,288,437.401,960,377.01439,634.11569,295.96718,682.63
应收款项融资----------
预付款项4,942.5212,573.256,566.4620,810.2314,008.61
其他应收款(合计)157,947.0832,716.1083,462.87114,233.66187,399.59
应收利息----------
应收股利122,120.89--12,030.5212,135.05119,331.89
其他应收款35,826.19--71,432.35--68,067.69
买入返售金融资产----------
存货60,813.0458,768.4245,339.7552,573.2049,067.04
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62,692.1555,282.6324,985.28174,960.34311,328.25
流动资产合计2,889,269.813,187,916.181,530,234.431,591,867.262,313,600.38
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104,032.5697,543.90103,400.0595,211.7599,584.94
长期应收款----------
长期股权投资6,904,721.076,795,051.046,716,606.626,546,317.466,457,889.40
投资性房地产10,288.099,665.7210,123.839,732.049,532.18
在建工程(合计)396,783.33398,761.73287,136.89335,375.43333,418.81
在建工程395,786.80--286,805.27--333,334.19
工程物资996.52--331.62--84.61
固定资产及清理(合计)44,228,577.4444,566,489.0321,135,078.1321,240,867.3521,471,492.42
固定资产净额44,225,734.87--21,133,111.14--21,463,904.70
固定资产清理2,842.57--1,966.99--7,587.72
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,510.4163,420.8765,549.0762,767.6860,795.33
无形资产2,300,081.042,190,875.852,211,273.302,203,815.932,121,292.19
开发支出9,808.129,076.838,805.35----
商誉112,155.18106,669.01108,110.62108,078.89103,922.85
长期待摊费用4,847.615,553.406,308.545,690.754,480.19
递延所得税资产37,459.8442,078.3527,374.2826,295.5927,313.48
其他非流动资产31,925.8724,569.0824,458.176,252.467,422.49
非流动资产合计54,819,677.6254,812,098.7431,196,594.0831,110,252.4731,212,488.64
资产总计57,708,947.4258,000,014.9232,726,828.5032,702,119.7433,526,089.01
流动负债
短期借款7,181,060.787,184,085.392,675,236.072,423,545.691,276,281.38
交易性金融负债----------
应付票据及应付账款127,081.56101,426.4494,204.1572,804.4469,752.92
应付票据62.39148.22148.22----
应付账款127,019.17101,278.2294,055.9372,804.4469,752.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,148.2232,895.5832,974.2127,264.4125,812.49
应交税费222,517.83223,517.09184,791.84265,096.62296,322.86
其他应付款(合计)4,724,518.443,154,297.411,115,061.241,274,539.123,115,269.08
应付利息------93,995.22109,797.62
应付股利2,012,937.56--3,321.713,500.611,857,503.87
其他应付款2,711,580.88--1,111,739.53--1,147,967.59
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3,115,048.513,225,886.45819,629.33688,010.431,861,706.00
其他流动负债694,150.451,374,923.93323,060.47300,023.6017.15
流动负债合计16,099,893.5715,300,044.375,245,833.395,053,762.606,647,335.77
非流动负债
长期借款18,492,070.2019,340,661.383,861,750.673,855,249.473,364,311.71
应付债券3,185,761.613,543,978.733,762,023.163,955,250.023,854,632.56
租赁负债62,906.9562,247.9462,099.6165,597.5865,167.91
长期应付职工薪酬----------
长期应付款(合计)------253,294.54913,294.54
长期应付款--------913,294.54
专项应付款----------
预计非流动负债5,223.715,059.575,064.004,590.691,926.35
递延所得税负债252,445.94230,939.68213,828.90202,747.41208,081.43
长期递延收益1,432.291,297.44817.84796.94543.79
其他非流动负债----------
非流动负债合计21,999,840.7023,184,184.747,905,584.208,337,526.668,407,958.29
负债合计38,099,734.2738,484,229.1113,151,417.5813,391,289.2615,055,294.06
所有者权益
实收资本(或股本)2,446,821.772,366,378.172,274,185.922,274,185.922,274,185.92
资本公积6,198,049.414,906,927.455,709,942.115,694,341.575,694,054.92
减:库存股----------
其他综合收益282,962.10151,642.24178,629.72161,744.50126,366.21
专项储备11,163.407,302.94------
盈余公积2,496,773.652,496,773.652,431,952.242,431,952.242,431,952.24
一般风险准备----------
未分配利润7,066,608.338,548,799.967,954,115.067,717,775.406,952,366.58
归属于母公司股东权益合计18,502,378.6618,477,824.3918,548,825.0618,279,999.6417,478,925.88
少数股东权益1,106,834.501,037,961.421,026,585.861,030,830.83991,869.08
所有者权益(或股东权益)合计19,609,213.1619,515,785.8119,575,410.9219,310,830.4718,470,794.96
负债和所有者权益(或股东权益)总计57,708,947.4258,000,014.9232,726,828.5032,702,119.7433,526,089.01
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