大唐发电

- 601991

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大唐发电(601991) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金897,659.101,154,174.901,220,535.601,293,993.902,246,456.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,427,298.101,377,305.401,264,521.901,318,898.00972,239.00
应收票据126,087.60105,072.30126,183.10--87,147.80
应收账款1,301,210.501,272,233.101,138,338.80--885,091.20
预付款项159,762.50132,607.70186,457.90191,563.10123,359.90
应收利息273.1029.80------
应收股利34,175.7034,175.7034,860.90--36,175.70
其他应收款--163,489.00200,631.10173,621.10117,570.80
买入返售金融资产----------
存货420,953.30463,938.50452,664.30429,516.60331,941.50
划分为持有待售的资产----------
一年内到期的非流动资产10,165.5010,650.901,215.601,165.8013,446.90
待摊费用----------
待处理流动资产损益----------
其他流动资产142,859.80152,172.50111,444.10109,079.1078,790.70
流动资产合计3,262,817.603,488,544.403,437,470.503,517,837.603,919,981.00
非流动资产
发放贷款及垫款----------
可供出售金融资产--------490,074.30
持有至到期投资----13,707.0013,733.20--
长期应收款7,240.507,240.507,415.207,415.205,615.50
长期股权投资1,650,586.001,637,499.601,564,364.801,546,306.101,518,432.40
投资性房地产60,906.3064,787.5060,244.0060,900.0060,441.90
固定资产净额--18,518,320.3018,164,654.9018,406,292.9015,447,064.50
在建工程--3,172,923.503,313,292.702,836,358.202,302,574.70
工程物资--57,252.20----107,705.40
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产402,314.70405,455.40384,727.10387,386.50341,868.30
开发支出199.60199.60186.40185.50182.20
商誉89,988.6089,988.6089,988.6089,988.6089,988.60
长期待摊费用71,511.5071,293.4034,891.6028,074.5018,106.90
递延所得税资产402,614.70404,942.80402,514.20402,480.50361,569.80
其他非流动资产314,174.90336,237.20374,885.10488,968.10485,794.30
非流动资产合计25,033,674.2025,303,094.4024,947,475.1024,810,695.9021,229,418.80
资产总计28,296,491.8028,791,638.8028,384,945.6028,328,533.5025,149,399.80
流动负债
短期借款2,471,673.202,477,164.102,146,237.401,937,612.102,444,582.60
交易性金融负债----------
应付票据及应付账款2,116,136.702,163,539.102,150,070.302,160,081.401,757,901.80
应付票据--124,831.50----140,484.30
应付账款--2,038,707.60----1,617,417.50
预收款项--------18,266.80
应付手续费及佣金----------
应付职工薪酬21,178.5016,633.3020,466.5019,155.803,709.80
应交税费147,782.00139,200.3095,418.30122,328.6095,097.00
应付利息64,165.3084,313.5077,773.90--80,872.70
应付股利156,057.20172,561.40194,589.30--30,154.70
其他应付款--356,779.90554,271.401,528,126.20173,801.40
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2,253,764.302,595,060.601,867,467.901,839,200.501,636,631.10
其他流动负债920,354.201,105,661.101,304,549.50747,379.30300,000.00
流动负债合计8,572,066.909,215,787.108,196,824.908,372,874.006,541,017.90
非流动负债
长期借款10,584,796.9010,564,854.3010,935,315.5010,724,065.808,737,407.60
应付债券896,802.80896,630.901,545,811.001,575,289.401,544,889.80
长期应付款--761,308.70751,463.90763,615.30694,229.90
长期应付职工薪酬1,524.302,193.005.00261.10--
专项应付款--1,056.502,680.9015.0015.00
预计非流动负债4,657.004,657.00------
递延所得税负债70,936.6071,059.8068,105.3068,402.6053,521.80
长期递延收益247,881.80256,437.60262,786.20265,850.60166,855.00
其他非流动负债--------1,586.90
非流动负债合计12,628,250.6012,558,197.8013,566,167.8013,397,499.8011,198,506.00
负债合计21,200,317.5021,773,984.9021,762,992.7021,770,373.8017,739,523.90
所有者权益
实收资本(或股本)1,850,671.101,850,671.101,850,671.101,850,671.101,850,671.10
资本公积888,019.80888,019.801,019,074.901,019,066.501,871,862.80
减:库存股----------
其他综合收益-23,491.80-26,968.40-9,391.30-2,006.6013,654.00
专项储备24,449.3024,104.6023,557.9026,125.8025,861.70
盈余公积1,386,176.601,386,176.601,348,471.801,348,471.801,183,228.30
一般风险准备----------
未分配利润426,702.70390,662.10507,264.10467,420.10590,438.20
归属于母公司股东权益合计5,052,527.705,012,665.804,739,648.504,709,748.705,535,716.10
少数股东权益2,043,646.602,004,988.101,882,304.401,848,411.001,874,159.80
所有者权益(或股东权益)合计7,096,174.307,017,653.906,621,952.906,558,159.707,409,875.90
负债和所有者权益(或股东权益)总计28,296,491.8028,791,638.8028,384,945.6028,328,533.5025,149,399.80
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