甘肃电投

- 000791

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
甘肃电投(000791) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金75,570.52144,363.1257,613.6066,846.81125,655.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款150,756.30158,693.67177,835.42172,832.94149,025.00
应收票据24,009.7545,439.5945,534.3045,476.4547,357.40
应收账款126,746.55113,254.08132,301.13127,356.49101,667.60
应收款项融资----------
预付款项496.60122.33631.25762.53371.74
其他应收款(合计)40.8124.4535.379.8213.88
应收利息----------
应收股利----------
其他应收款--24.45--9.82--
买入返售金融资产----------
存货582.77528.19768.88788.93778.14
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4,750.355,292.526,763.897,040.865,718.39
流动资产合计232,197.35309,024.28243,648.41248,281.89281,562.19
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1,423.501,423.501,423.501,423.501,423.50
长期股权投资72,482.6570,553.2276,269.1173,635.8969,644.41
投资性房地产1,957.731,969.62501.59504.97510.78
在建工程(合计)127,337.66125,398.02127,781.38124,684.38120,514.46
在建工程--125,344.06--124,628.92--
工程物资--53.96--55.46--
固定资产及清理(合计)1,341,613.341,360,293.081,370,652.271,388,914.821,407,600.33
固定资产净额--1,360,293.08--1,388,914.56--
固定资产清理------0.26--
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20,448.5820,602.2820,725.3920,878.5121,028.31
开发支出----------
商誉1,812.161,812.161,812.161,812.161,812.16
长期待摊费用----------
递延所得税资产1,775.991,821.092,481.062,150.932,008.88
其他非流动资产8,439.669,511.958,032.819,232.4912,410.80
非流动资产合计1,578,996.991,594,684.621,609,679.281,623,237.641,636,953.62
资产总计1,811,194.351,903,708.901,853,327.691,871,519.531,918,515.82
流动负债
短期借款901.0552,060.3852,054.89----
交易性金融负债----------
应付票据及应付账款14,659.9818,688.1713,359.0313,057.4915,302.69
应付票据5,881.176,051.995,021.174,497.425,883.10
应付账款8,778.8112,636.188,337.878,560.079,419.59
预收款项3.174.13------
应付手续费及佣金----------
应付职工薪酬1,225.764,109.521,246.931,319.511,316.17
应交税费2,028.552,859.688,350.384,819.482,482.66
其他应付款(合计)11,711.8012,200.3320,653.6722,305.3917,099.07
应付利息----------
应付股利231.19251.55678.514,741.80455.12
其他应付款--11,948.77--17,563.59--
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84,336.61108,729.0280,772.98155,260.14172,287.63
其他流动负债119.01117.79------
流动负债合计114,995.30198,778.39176,514.64196,831.40208,575.56
非流动负债
长期借款734,682.11741,507.07809,857.45839,570.02884,618.51
应付债券201,492.19201,327.35102,607.01101,616.43100,636.62
租赁负债8,442.89--------
长期应付职工薪酬----------
长期应付款(合计)2,888.5112,586.2713,291.1515,139.5114,918.42
长期应付款--9,697.76--10,810.48--
专项应付款--2,888.51--4,329.03--
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债57.5257.52------
非流动负债合计947,563.23955,478.21925,755.61956,325.961,000,173.56
负债合计1,062,558.531,154,256.601,102,270.251,153,157.361,208,749.12
所有者权益
实收资本(或股本)135,957.67135,957.67135,957.67135,957.67135,957.67
资本公积352,947.23352,708.16351,999.77351,999.77351,999.77
减:库存股----------
其他综合收益820.09814.56702.39709.74701.01
专项储备----------
盈余公积17,647.4917,647.4912,559.6912,559.6912,559.69
一般风险准备----------
未分配利润162,889.76164,381.72173,486.64144,616.97135,021.68
归属于母公司股东权益合计670,262.23671,509.60674,706.15645,843.83636,239.82
少数股东权益78,373.5977,942.6976,351.2972,518.3473,526.87
所有者权益(或股东权益)合计748,635.82749,452.30751,057.44718,362.17709,766.70
负债和所有者权益(或股东权益)总计1,811,194.351,903,708.901,853,327.691,871,519.531,918,515.82
下载全部历史数据到excel中 返回页顶