川能动力

- 000155

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
川能动力(000155) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金697,211.28549,344.24559,116.62618,603.83491,891.26
交易性金融资产95,738.5465,187.71100,262.0665,178.8030,000.00
衍生金融资产----------
应收票据及应收账款265,061.99234,709.29226,283.71259,107.28272,921.91
应收票据--------100.00
应收账款265,061.99234,709.29226,283.71259,107.28272,821.91
应收款项融资819.429,942.256,793.544,658.033,410.10
预付款项5,189.922,776.973,281.872,825.123,701.78
其他应收款(合计)31,291.7931,683.006,039.705,357.556,379.33
应收利息----------
应收股利------20.55--
其他应收款--31,683.00--5,337.00--
买入返售金融资产----------
存货31,211.7027,685.6927,388.0525,167.6627,449.55
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38,669.6335,519.2234,587.4431,971.9028,131.96
流动资产合计1,165,194.25956,848.37963,753.001,012,870.17863,885.90
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----------
长期应收款----------
长期股权投资18,590.9720,166.1820,577.4921,057.0521,454.85
投资性房地产----------
在建工程(合计)137,293.01108,364.00225,277.58209,085.38211,996.88
在建工程--108,364.00--209,085.38--
工程物资----------
固定资产及清理(合计)914,046.73927,258.45796,410.61777,140.12728,512.84
固定资产净额--927,166.71--777,138.92--
固定资产清理--91.74--1.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,362.103,595.913,416.183,844.851,646.99
无形资产448,345.78452,506.80455,688.96459,664.38461,159.91
开发支出----------
商誉187.72187.72187.72187.72187.72
长期待摊费用5,219.085,407.214,302.723,894.074,229.96
递延所得税资产17,900.4918,188.3312,890.3411,407.8110,621.04
其他非流动资产112,612.1229,983.2529,865.9534,517.5937,787.69
非流动资产合计1,657,557.981,565,657.851,548,617.541,520,798.961,477,597.88
资产总计2,822,752.232,522,506.222,512,370.542,533,669.132,341,483.77
流动负债
短期借款80,470.0778,153.2393,352.03147,586.19166,073.59
交易性金融负债----------
应付票据及应付账款169,132.10190,676.62192,925.79179,304.12166,242.43
应付票据513.384,594.466,759.723,658.253,836.42
应付账款168,618.72186,082.16186,166.08175,645.87162,406.01
预收款项------34.403.81
应付手续费及佣金----------
应付职工薪酬14,756.9017,226.0410,441.769,150.579,692.08
应交税费7,035.565,735.082,972.264,967.336,776.94
其他应付款(合计)12,613.3313,747.4735,516.226,407.265,515.52
应付利息----------
应付股利1,171.021,289.7130,709.721,869.74--
其他应付款--12,457.76--4,537.52--
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144,324.86101,339.7594,099.6292,433.89108,599.17
其他流动负债28,089.6028,010.2628,035.4428,281.9628,220.18
流动负债合计456,746.05435,139.24458,334.55469,143.59492,167.70
非流动负债
长期借款972,922.39780,480.98787,857.23762,669.96779,625.80
应付债券20,000.0020,000.00------
租赁负债2,646.832,808.312,751.103,015.321,341.74
长期应付职工薪酬----------
长期应付款(合计)60,200.80--------
长期应付款----------
专项应付款----------
预计非流动负债13,889.4515,110.078,105.368,251.527,974.08
递延所得税负债8.570.89181.29--2.92
长期递延收益5,740.295,804.204,622.884,687.144,680.20
其他非流动负债----------
非流动负债合计1,075,408.33824,204.45803,517.87778,623.94793,624.73
负债合计1,532,154.381,259,343.691,261,852.421,247,767.531,285,792.43
所有者权益
实收资本(或股本)184,616.83184,616.83184,616.83184,616.83147,592.68
资本公积708,292.72708,288.78708,303.98708,303.98499,789.43
减:库存股----------
其他综合收益----------
专项储备824.79735.201,083.931,236.51769.02
盈余公积23,884.3523,812.2223,700.0923,516.9320,098.37
一般风险准备----------
未分配利润133,817.56110,206.82100,610.11130,705.36112,342.27
归属于母公司股东权益合计1,051,436.251,027,659.861,018,314.951,048,379.62780,591.78
少数股东权益239,161.60235,502.67232,203.17237,521.98275,099.57
所有者权益(或股东权益)合计1,290,597.851,263,162.531,250,518.121,285,901.601,055,691.34
负债和所有者权益(或股东权益)总计2,822,752.232,522,506.222,512,370.542,533,669.132,341,483.77
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