国投电力

- 600886

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国投电力(600886) 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928,981.08968,993.62778,162.561,003,333.39910,645.98
交易性金融资产21,486.94103,956.1892,195.6083,889.3585,668.90
衍生金融资产----------
应收票据及应收账款782,196.12734,531.05785,832.68676,497.38631,075.58
应收票据33,651.3928,699.4746,434.2157,933.8256,683.30
应收账款748,544.73705,831.58739,398.47618,563.56574,392.28
应收款项融资11,390.2912,135.3319,970.3119,640.7219,495.88
预付款项16,622.9210,580.7012,567.2610,962.2524,022.17
其他应收款(合计)59,714.2653,965.5316,360.6922,671.8419,054.15
应收利息626.34622.44886.69855.761,060.04
应收股利----4,055.9410,714.56--
其他应收款--53,343.09--11,101.51--
买入返售金融资产----------
存货109,321.6895,477.86115,745.43104,502.41121,837.33
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94,377.51103,429.8077,048.2379,328.11115,572.40
流动资产合计2,024,090.812,083,070.071,897,882.752,000,825.451,927,372.40
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117,751.17113,503.8737,472.3848,167.2754,839.01
长期股权投资1,000,480.44993,674.71966,510.46958,290.95973,891.54
投资性房地产8,880.859,023.058,822.918,967.669,102.49
在建工程(合计)5,735,065.985,543,641.015,473,718.405,289,761.115,112,272.13
在建工程--5,540,018.08--5,278,090.32--
工程物资--3,622.94--11,670.79--
固定资产及清理(合计)13,275,110.0113,414,016.2313,020,271.3013,151,770.8113,178,842.38
固定资产净额--13,413,372.60--13,151,567.17--
固定资产清理--643.63--203.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产111,037.17--------
无形资产433,428.77473,421.42487,953.57493,997.21501,204.70
开发支出2,512.812,512.812,255.792,255.792,255.79
商誉----40,803.5840,601.8440,812.90
长期待摊费用15,700.7918,259.7117,238.0320,602.8418,304.12
递延所得税资产62,904.2161,758.9846,466.4744,823.2640,265.84
其他非流动资产175,201.27164,264.65168,680.92179,521.64159,055.23
非流动资产合计20,952,967.4620,807,866.8820,285,849.9920,251,114.0420,102,455.82
资产总计22,977,058.2722,890,936.9622,183,732.7422,251,939.4922,029,828.22
流动负债
短期借款668,796.38723,351.34669,510.24505,620.22408,484.31
交易性金融负债----------
应付票据及应付账款286,326.54328,848.46302,925.78277,607.62292,843.33
应付票据18,446.6021,532.0024,287.5036,140.9245,823.51
应付账款267,879.94307,316.46278,638.28241,466.69247,019.82
预收款项10,530.981,532.5813,087.1818,040.1720,551.02
应付手续费及佣金----------
应付职工薪酬11,331.339,167.2716,951.3016,402.4020,425.51
应交税费77,988.6485,568.61149,047.72102,533.9464,264.96
其他应付款(合计)607,764.76643,964.44545,966.65856,862.93593,270.87
应付利息----------
应付股利18,099.9314,396.029,238.40347,713.7415,967.68
其他应付款--629,568.42--509,149.19--
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1,561,221.591,555,929.52967,922.071,271,289.971,364,619.65
其他流动负债251,440.85250,708.62307,490.73357,394.12207,791.34
流动负债合计3,478,517.733,605,321.412,972,901.673,405,751.362,972,250.98
非流动负债
长期借款10,449,516.9810,344,113.7910,418,206.0010,682,783.3110,845,752.90
应付债券437,255.61532,198.67650,492.91545,064.93453,918.89
租赁负债77,735.72--------
长期应付职工薪酬46,107.8946,474.3540,845.95123.18116.58
长期应付款(合计)--49,635.13118,137.2380,935.97112,778.01
长期应付款--49,635.13--80,935.97--
专项应付款----------
预计非流动负债19,381.0619,071.1328,531.6728,346.1428,450.24
递延所得税负债12,961.6813,406.584,204.144,128.774,101.71
长期递延收益30,110.0922,180.9220,646.7132,765.9620,273.12
其他非流动负债----------
非流动负债合计11,073,069.0311,027,080.5911,281,064.6211,374,148.2711,465,391.46
负债合计14,551,586.7614,632,402.0014,253,966.2914,779,899.6314,437,642.45
所有者权益
实收资本(或股本)696,587.33696,587.33678,602.33678,602.33678,602.33
资本公积777,155.07776,208.38646,925.83646,909.87646,165.46
减:库存股----------
其他综合收益2,880.74-10,913.28-6,501.44-17,684.81-11,591.51
专项储备----------
盈余公积247,822.21247,822.21209,893.15209,893.15209,893.15
一般风险准备----------
未分配利润2,558,447.712,443,071.332,456,554.932,248,633.792,260,525.89
归属于母公司股东权益合计4,802,782.934,722,665.324,435,372.944,216,252.474,183,497.21
少数股东权益3,622,688.583,535,869.643,494,393.503,255,787.393,408,688.56
所有者权益(或股东权益)合计8,425,471.518,258,534.967,929,766.457,472,039.867,592,185.77
负债和所有者权益(或股东权益)总计22,977,058.2722,890,936.9622,183,732.7422,251,939.4922,029,828.22
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