国投电力

- 600886

-

-  -

-
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 
国投电力(600886) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金948,588.18958,100.87928,981.08968,993.62778,162.56
交易性金融资产11,431.1822,639.6021,486.94103,956.1892,195.60
衍生金融资产----------
应收票据及应收账款1,066,814.59960,592.51782,196.12734,531.05785,832.68
应收票据16,859.0836,125.8633,651.3928,699.4746,434.21
应收账款1,049,955.51924,466.65748,544.73705,831.58739,398.47
应收款项融资26,917.8718,971.9611,390.2912,135.3319,970.31
预付款项13,367.9313,254.4316,622.9210,580.7012,567.26
其他应收款(合计)173,081.4931,656.4559,714.2653,965.5316,360.69
应收利息16.7312.29626.34622.44886.69
应收股利8,424.349,876.66----4,055.94
其他应收款--21,767.49--53,343.09--
买入返售金融资产----------
存货95,842.85117,468.88109,321.6895,477.86115,745.43
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98,298.1587,677.8894,377.51103,429.8077,048.23
流动资产合计2,434,342.252,210,362.592,024,090.812,083,070.071,897,882.75
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115,728.58117,276.60117,751.17113,503.8737,472.38
长期股权投资969,994.68983,691.881,000,480.44993,674.71966,510.46
投资性房地产9,555.059,703.048,880.859,023.058,822.91
在建工程(合计)1,435,884.805,919,076.145,735,065.985,543,641.015,473,718.40
在建工程--5,918,724.05--5,540,018.08--
工程物资--352.09--3,622.94--
固定资产及清理(合计)18,267,583.2813,153,697.1213,275,110.0113,414,016.2313,020,271.30
固定资产净额--13,153,200.62--13,413,372.60--
固定资产清理--496.51--643.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产109,252.91108,127.71111,037.17----
无形资产414,829.25425,829.39433,428.77473,421.42487,953.57
开发支出2,571.192,500.782,512.812,512.812,255.79
商誉--------40,803.58
长期待摊费用15,042.3015,281.2315,700.7918,259.7117,238.03
递延所得税资产69,840.2268,666.8162,904.2161,758.9846,466.47
其他非流动资产232,136.70220,925.05175,201.27164,264.65168,680.92
非流动资产合计21,678,044.9921,039,669.7320,952,967.4620,807,866.8820,285,849.99
资产总计24,112,387.2323,250,032.3222,977,058.2722,890,936.9622,183,732.74
流动负债
短期借款778,862.21749,163.36668,796.38723,351.34669,510.24
交易性金融负债----------
应付票据及应付账款324,732.90293,435.55286,326.54328,848.46302,925.78
应付票据13,530.0010,407.1018,446.6021,532.0024,287.50
应付账款311,202.90283,028.45267,879.94307,316.46278,638.28
预收款项279.84704.0810,530.981,532.5813,087.18
应付手续费及佣金----------
应付职工薪酬13,270.3310,790.0711,331.339,167.2716,951.30
应交税费174,470.33113,518.0677,988.6485,568.61149,047.72
其他应付款(合计)1,156,784.07964,122.95607,764.76643,964.44545,966.65
应付利息----------
应付股利33,208.72404,898.5718,099.9314,396.029,238.40
其他应付款--559,224.38--629,568.42--
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960,332.771,023,350.091,561,221.591,555,929.52967,922.07
其他流动负债453,300.54451,686.74251,440.85250,708.62307,490.73
流动负债合计3,864,645.943,609,937.663,478,517.733,605,321.412,972,901.67
非流动负债
长期借款10,773,426.1310,559,400.7510,449,516.9810,344,113.7910,418,206.00
应付债券891,240.32889,988.02437,255.61532,198.67650,492.91
租赁负债65,398.3663,229.7977,735.72----
长期应付职工薪酬45,435.1545,649.9246,107.8946,474.3540,845.95
长期应付款(合计)26,795.4744,313.35--49,635.13118,137.23
长期应付款--44,313.35--49,635.13--
专项应付款----------
预计非流动负债24,372.8324,860.7519,381.0619,071.1328,531.67
递延所得税负债12,900.5114,412.8412,961.6813,406.584,204.14
长期递延收益29,553.2429,809.6930,110.0922,180.9220,646.71
其他非流动负债----------
非流动负债合计11,869,122.0011,671,665.1111,073,069.0311,027,080.5911,281,064.62
负债合计15,733,767.9515,281,602.7714,551,586.7614,632,402.0014,253,966.29
所有者权益
实收资本(或股本)696,587.33696,587.33696,587.33696,587.33678,602.33
资本公积779,529.84779,611.92777,155.07776,208.38646,925.83
减:库存股----------
其他综合收益20,488.171,867.812,880.74-10,913.28-6,501.44
专项储备----------
盈余公积247,822.21247,822.21247,822.21247,822.21209,893.15
一般风险准备----------
未分配利润2,579,308.972,470,211.122,558,447.712,443,071.332,456,554.93
归属于母公司股东权益合计4,793,641.624,566,027.994,802,782.934,722,665.324,435,372.94
少数股东权益3,584,977.673,402,401.563,622,688.583,535,869.643,494,393.50
所有者权益(或股东权益)合计8,378,619.297,968,429.558,425,471.518,258,534.967,929,766.45
负债和所有者权益(或股东权益)总计24,112,387.2323,250,032.3222,977,058.2722,890,936.9622,183,732.74
下载全部历史数据到excel中 返回页顶