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国投电力

(600886)

8.29

-0.19  (-2.24%)

今开:8.45最高:8.45成交:26.01万手 市盈:0.00 上证指数:2891.34   -0.64%2019-11-15
昨收:8.48 最低:8.22 换手:0.00%振幅:0.00 深证指数:9647.99  -1.01%15:00:17

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金8,010,461,403.417,600,547,932.299,419,449,947.069,195,492,777.46
交易性金融资产855,915,536.25------
应收票据808,237,608.65579,411,997.59513,138,666.44820,152,099.07
应收账款5,434,997,979.295,233,562,599.935,029,240,933.353,734,592,923.37
预付账款271,284,436.04355,409,121.161,962,623,242.831,461,483,391.94
应收利息3,724,985.784,042,326.349,582,410.1715,194,061.13
应收股利130,467,690.29--133,067,488.43146,270,393.03
其他应收款264,120,119.66100,790,634.93336,975,606.74159,632,194.93
存货1,585,162,028.691,516,708,799.511,636,268,257.941,482,898,083.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,069,859,813.171,146,372,323.061,108,876,169.141,069,696,635.01
影响流动资产其他科目--------
流动资产合计18,300,038,925.1617,377,505,808.4720,843,063,223.518,905,366,959.63
非流动资产
可供出售金融资产--188,802,553.54125,871,900125,774,035
持有至到期投资--------
投资性房地产102,053,158.94103,122,266.87104,972,207.02106,668,301.76
长期股权投资10,343,215,989.8210,523,792,095.8610,424,457,082.389,587,387,511.15
长期应收款1,461,716,534.471,126,561,585.35656,030,162.93587,985,103.65
固定资产138,430,386,506.13140,795,239,555.93138,676,393,375.61137,994,903,751.4
工程物资------83,218,569.43
在建工程47,543,158,551.8644,308,657,531.6343,554,637,344.5941,807,758,817.54
固定资产清理------13,419,131.15
生产性生物资产--------
油气资产--------
无形资产4,283,580,444.284,403,840,872.354,290,249,750.114,346,054,802.47
开发支出--------
商誉411,038,992.08409,403,624.78424,541,255.46408,420,540.73
长期待摊费用173,779,840.37190,104,432.37200,274,979.32207,853,649
递延所得税资产374,253,910.48287,740,426.34265,012,925.64254,736,020.95
其他非流动资产1,318,345,812.64993,473,233.3748,623,230.03685,433,296.58
影响非流动资产其他科目--------
非流动资产合计204,601,529,741.07203,330,738,178.32199,471,064,213.09196,209,613,530.81
资产总计222,901,568,666.23220,708,243,986.79220,314,127,436.59215,114,980,490.44
流动负债
短期借款6,234,903,5005,764,117,450.415,757,205,936.436,233,986,753.39
交易性金融负债--------
应付票据195,232,635----894,070,759.67
应付账款2,894,683,859.6----4,248,937,752.4
预收账款411,468,343.49407,381,595.43417,718,386.82570,504,901.65
应付职工薪酬286,215,485.07252,725,254.45264,815,584.2253,022,788.54
应交税费750,846,969.121,135,076,253.721,264,258,139.33570,479,991.62
应付利息442,815,515.19527,373,200.29561,827,763.47543,657,475.2
应付股利3,606,817,000.11260,692,706.28829,576,232.031,905,011,726.53
其他应付款9,222,468,473.415,766,144,206.66,198,086,988.965,080,333,509.15
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,030,126,080.741,026,703,080.981,023,311,998.941,223,015,743.54
影响流动负债其他科目--------
流动负债合计30,349,970,202.3235,168,586,981.1132,058,031,120.836,688,412,279.93
非流动负债
长期借款117,613,115,882.73111,704,081,537.14115,873,776,112.75112,414,087,118.27
应付债券4,399,910,0002,200,000,0002,200,000,0002,200,000,000
长期应付款468,311,439.31779,667,626.98729,420,389.91832,382,626.54
专项应付款--------
递延所得税负债41,569,655.5947,002,874.7442,052,897.4142,052,897.41
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计123,094,241,798.04115,356,546,999.89119,462,722,574.37116,136,546,070.58
负债合计153,444,212,000.36150,525,133,981151,520,753,695.17152,824,958,350.51
所有者权益
实收资本(或股本)6,786,023,3476,786,023,3476,786,023,3476,786,023,347
资本公积金6,468,966,242.186,468,790,137.096,471,321,166.936,471,216,171.7
盈余公积金1,733,976,895.761,733,976,895.761,395,573,887.721,395,573,887.72
未分配利润19,194,098,480.2618,546,854,666.0918,203,224,886.0716,225,566,899.71
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益31,351,969,536.7932,491,547,609.8731,785,295,504.1129,278,113,551.55
归属于母公司股东权益合计38,105,387,129.0837,691,562,395.9237,008,078,237.3133,011,908,588.38
影响所有者权益其他科目--------
所有者权益合计69,457,356,665.8770,183,110,005.7968,793,373,741.4262,290,022,139.93
负债及所有者权益总计222,901,568,666.23220,708,243,986.79220,314,127,436.59215,114,980,490.44
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