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大唐发电(601991) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 901,667.30 | 1,111,613.70 | 898,829.30 | 926,011.30 | 1,014,156.30 |
交易性金融资产 | -- | -- | -- | -- | -- |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 1,963,834.60 | 1,824,933.50 | 2,110,043.90 | 1,866,816.90 | 1,813,662.90 |
应收票据 | 1,929.70 | 7,120.50 | 8,927.00 | 8,945.30 | 7,752.20 |
应收账款 | 1,961,904.90 | 1,817,813.00 | 2,101,116.90 | 1,857,871.60 | 1,805,910.70 |
应收款项融资 | 2,856.00 | 1,868.90 | 9,927.40 | 35,948.80 | 52,063.00 |
预付款项 | 293,742.60 | 414,562.60 | 418,296.90 | 605,578.90 | 515,941.40 |
其他应收款(合计) | 132,738.90 | 168,055.90 | 131,254.80 | 253,345.70 | 224,790.50 |
应收利息 | 9,094.70 | 8,981.40 | 8,868.10 | 8,756.00 | 8,645.10 |
应收股利 | 20,421.80 | 58,238.90 | 26,169.00 | 135,281.10 | 135,897.00 |
其他应收款 | 103,222.40 | -- | 96,217.70 | -- | 80,248.40 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 363,460.50 | 413,306.30 | 497,583.60 | 428,001.50 | 428,275.60 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 46,837.00 | 125.80 | 125.80 | 134.10 | 134.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 324,385.60 | 258,991.10 | 260,621.30 | 265,882.70 | 259,900.30 |
流动资产合计 | 4,029,522.50 | 4,193,457.80 | 4,326,683.00 | 4,381,719.90 | 4,308,924.10 |
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 | 63,794.40 | 113,109.30 | 113,109.30 | 113,109.30 | 113,109.30 |
长期应收款 | 4,426.20 | 5,926.20 | 5,974.80 | 5,974.80 | 8,582.80 |
长期股权投资 | 2,005,937.50 | 1,954,658.80 | 2,014,390.40 | 2,017,318.70 | 1,973,973.70 |
投资性房地产 | 53,580.50 | 46,422.70 | 47,214.70 | 48,842.30 | 50,432.60 |
在建工程(合计) | 2,637,225.40 | 2,637,690.60 | 2,335,923.70 | 2,377,381.00 | 2,485,702.30 |
在建工程 | 2,594,102.20 | -- | 2,324,554.80 | -- | 2,455,977.00 |
工程物资 | 43,123.20 | -- | 11,368.90 | -- | 29,725.30 |
固定资产及清理(合计) | 19,331,447.90 | 18,653,150.20 | 18,941,335.80 | 18,926,500.80 | 19,138,743.80 |
固定资产净额 | 19,318,042.10 | -- | 18,940,800.80 | -- | 19,138,654.80 |
固定资产清理 | 13,405.80 | -- | 535.00 | -- | 89.00 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 212,503.50 | 233,602.00 | 289,374.90 | 218,596.50 | 168,418.60 |
无形资产 | 445,326.60 | 437,385.70 | 440,606.50 | 442,617.90 | 445,992.00 |
开发支出 | 23,970.90 | 26,600.60 | 26,431.40 | 25,650.50 | 26,457.60 |
商誉 | 76,297.90 | 76,297.90 | 76,297.90 | 76,297.90 | 76,297.90 |
长期待摊费用 | 64,556.20 | 58,717.30 | 60,522.00 | 57,566.90 | 60,577.10 |
递延所得税资产 | 299,332.80 | 413,408.00 | 437,077.30 | 437,913.10 | 430,006.10 |
其他非流动资产 | 659,503.80 | 753,288.50 | 695,808.90 | 745,948.30 | 701,244.70 |
非流动资产合计 | 26,370,369.30 | 25,907,769.30 | 26,038,830.00 | 26,030,036.00 | 26,196,323.40 |
资产总计 | 30,399,891.80 | 30,101,227.10 | 30,365,513.00 | 30,411,755.90 | 30,505,247.50 |
流动负债 | |||||
短期借款 | 2,901,979.30 | 2,580,122.80 | 3,249,678.30 | 3,515,726.20 | 3,743,102.50 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 2,270,741.70 | 2,105,913.50 | 2,280,403.20 | 2,695,386.10 | 2,835,316.40 |
应付票据 | 91,006.50 | 109,132.20 | 150,478.30 | 149,863.90 | 176,691.20 |
应付账款 | 2,179,735.20 | 1,996,781.30 | 2,129,924.90 | 2,545,522.20 | 2,658,625.20 |
预收款项 | 59.50 | 178.90 | 55.10 | 217.20 | 13.70 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 16,774.60 | 20,659.80 | 18,741.90 | 17,198.20 | 15,279.30 |
应交税费 | 113,692.90 | 127,999.70 | 115,716.00 | 118,211.30 | 124,443.20 |
其他应付款(合计) | 457,566.10 | 482,354.80 | 512,978.90 | 450,930.40 | 427,726.20 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 63,561.50 | 56,291.40 | 106,421.70 | 48,040.10 | 48,656.00 |
其他应付款 | 394,004.60 | -- | 406,557.20 | -- | 379,070.20 |
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 | 2,894,203.60 | 2,024,145.80 | 1,986,339.20 | 1,608,310.20 | 2,418,922.90 |
其他流动负债 | 295,702.70 | 329,135.40 | 443,086.60 | 32,478.90 | 529,986.70 |
流动负债合计 | 9,123,032.40 | 7,756,575.20 | 8,641,301.40 | 8,488,583.20 | 10,242,893.50 |
非流动负债 | |||||
长期借款 | 11,495,902.40 | 11,687,478.50 | 11,549,190.40 | 11,441,367.70 | 10,872,196.20 |
应付债券 | 29,000.00 | 328,657.70 | 448,586.50 | 648,516.00 | 648,473.60 |
租赁负债 | 150,993.10 | 154,472.30 | 154,663.90 | 145,811.80 | 149,823.40 |
长期应付职工薪酬 | 655.90 | 700.30 | 746.60 | 790.80 | 841.40 |
长期应付款(合计) | 503,601.80 | 577,518.20 | 609,630.10 | 660,045.10 | 710,473.30 |
长期应付款 | 503,526.80 | -- | 609,339.90 | -- | 710,473.30 |
专项应付款 | 75.00 | -- | 290.20 | -- | -- |
预计非流动负债 | 740.20 | 740.20 | 787.90 | 901.50 | 1,101.50 |
递延所得税负债 | 77,514.00 | 74,941.00 | 78,468.60 | 73,969.80 | 65,469.90 |
长期递延收益 | 171,857.00 | 170,124.40 | 175,334.00 | 182,262.70 | 182,805.60 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 12,430,264.40 | 12,994,632.60 | 13,017,408.00 | 13,153,665.40 | 12,631,184.90 |
负债合计 | 21,553,296.80 | 20,751,207.80 | 21,658,709.40 | 21,642,248.60 | 22,874,078.40 |
所有者权益 | |||||
实收资本(或股本) | 1,850,671.10 | 1,850,671.10 | 1,850,671.10 | 1,850,671.10 | 1,850,671.10 |
资本公积 | 613,734.00 | 615,599.70 | 615,601.80 | 615,560.90 | 611,239.30 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -59,281.90 | -55,045.60 | -16,455.20 | -26,775.70 | -45,988.00 |
专项储备 | 63,805.70 | 82,589.20 | 77,705.90 | 69,019.90 | 49,874.80 |
盈余公积 | 1,622,312.30 | 1,604,323.30 | 1,604,323.40 | 1,604,323.40 | 1,604,323.40 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | -1,352,930.40 | -1,145,232.30 | -1,273,429.20 | -1,316,011.70 | -1,292,896.20 |
归属于母公司股东权益合计 | 7,359,408.40 | 7,888,827.30 | 7,322,709.40 | 7,417,292.90 | 6,261,646.60 |
少数股东权益 | 1,487,186.60 | 1,461,192.00 | 1,384,094.20 | 1,352,214.40 | 1,369,522.50 |
所有者权益(或股东权益)合计 | 8,846,595.00 | 9,350,019.30 | 8,706,803.60 | 8,769,507.30 | 7,631,169.10 |
负债和所有者权益(或股东权益)总计 | 30,399,891.80 | 30,101,227.10 | 30,365,513.00 | 30,411,755.90 | 30,505,247.50 |
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