黔源电力 (002039.SZ)

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资产负债表(黔源电力)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 277,344,915.81229,417,901.84322,692,880.33253,330,581.54801,795,013.37236,448,043.67539,898,876.52
 应收票据及应收账款(元) 168,656,557.29435,045,116.23151,832,292.5993,665,618.60224,069,278.26209,292,512.0869,367,358.13
  其中:应收账款(元) 168,656,557.29435,045,116.23151,832,292.5993,665,618.60224,069,278.26209,292,512.0869,367,358.13
 预付款项(元) 7,579,412.102,903,356.392,833,933.151,516,153.615,465,662.284,102,329.445,105,941.91
 其他应收款(元) 8,705,076.064,676,073.165,116,899.546,181,493.112,782,157.813,066,565.993,292,278.20
 存货(元) 4,261,479.902,584,816.222,942,762.101,823,263.423,730,303.211,910,599.44559,326.09
 其他流动资产(元) 7,391,584.2057,178,517.0559,070,990.5964,115,315.6252,566,467.7161,456,063.8879,148,093.55
 流动资产合计(元) 473,939,025.36731,805,780.89545,389,758.30491,532,425.901,100,262,860.88591,920,664.93900,648,024.83
非流动资产:
 长期股权投资(元) 16,340,253.8314,328,382.0615,511,311.7816,952,801.2619,483,941.7722,322,881.7421,981,640.92
 其他权益工具投资(元) 10,846,828.4810,446,375.2610,095,503.329,500,541.749,986,992.209,717,307.078,859,681.66
 投资性房地产(元) 24,053,052.9124,480,183.4324,907,313.9625,334,444.4952,179,837.3653,181,050.4254,182,263.50
 固定资产(元) 14,555,192,302.8314,625,546,966.0414,784,223,721.0314,863,703,157.9014,918,318,192.2315,001,837,155.1815,118,056,242.77
 在建工程(元) 324,184,041.06391,926,720.85370,991,175.43376,534,354.48328,940,889.14461,979,548.12431,821,459.30
 使用权资产(元) 134,793,747.76136,400,709.76138,007,671.79139,614,633.79134,096,723.32135,632,103.00137,167,482.66
 无形资产(元) 41,829,514.6942,963,536.3043,496,427.7645,602,816.5738,427,819.9930,920,548.5332,503,222.11
 递延所得税资产(元) 29,879,870.3231,897,540.0829,999,812.0329,408,511.9527,977,896.6628,065,458.7427,088,953.93
 其他非流动资产(元) 23,880.0023,880.0023,880.001,314,967.2010,726,519.189,795,790.00-
 非流动资产合计(元) 15,137,143,491.8815,278,014,293.7815,417,256,817.1015,507,966,229.3815,540,138,811.8515,753,451,842.8015,831,660,946.85
资产总计(元) 15,611,082,517.2416,009,820,074.6715,962,646,575.4015,999,498,655.2816,640,401,672.7316,345,372,507.7316,732,308,971.68
流动负债:
 短期借款(元) 614,000,000.00628,898,990.92149,898,990.92119,994,805.31100,000,000.00100,000,000.00-
 应付票据及应付账款(元) 336,777,305.38373,163,723.08381,665,288.43411,592,544.18396,551,386.79407,342,259.06413,517,749.02
  其中:应付账款(元) 336,777,305.38373,163,723.08381,665,288.43411,592,544.18396,551,386.79407,342,259.06413,517,749.02
 应付职工薪酬(元) 797,330.01817,551.10802,530.212,000,166.441,293,428.101,197,683.671,452,741.64
 应交税费(元) 282,257,023.28312,280,087.68235,810,016.10241,533,520.53335,945,821.44253,337,574.15226,847,101.67
 应付股利(元) 42,755,812.601,000,000.00-----
 其他应付款(元) 114,077,691.30112,470,657.4299,140,097.02104,806,772.69108,376,034.96105,606,526.47103,676,939.70
 一年内到期的非流动负债(元) 1,776,518,418.932,067,779,063.972,232,614,197.931,763,592,529.501,744,356,036.291,127,178,449.291,625,778,031.50
 其他流动负债(元) ---12,233.37---
 流动负债合计(元) 3,167,183,581.503,496,410,074.173,099,931,120.612,643,532,572.022,686,522,707.581,994,662,492.642,371,272,563.53
非流动负债:
 长期借款(元) 5,070,207,900.005,309,742,900.005,680,832,997.866,190,507,997.866,762,917,997.867,553,160,378.687,416,413,076.89
 租赁负债(元) 116,482,902.91116,359,187.59120,163,130.92119,177,684.65115,020,013.92123,725,055.81123,453,769.60
 长期应付款(元) 370,998,787.58382,978,599.60379,047,005.17383,120,923.85381,299,570.72388,020,716.08388,584,350.06
 预计负债(元) 4,118,732.594,118,732.594,118,732.594,118,732.594,118,732.594,118,732.594,118,732.59
 递延收益(元) 6,297,904.916,604,884.116,911,863.317,218,842.497,525,821.698,033,425.888,240,092.55
 递延所得税负债(元) 21,055,167.0920,995,099.1020,942,468.3120,853,224.0820,862,250.0820,821,797.3120,693,153.51
 非流动负债合计(元) 5,589,161,395.085,840,799,402.996,212,016,198.166,724,997,405.527,291,744,386.868,097,880,106.357,961,503,175.20
负债合计(元) 8,756,344,976.589,337,209,477.169,311,947,318.779,368,529,977.549,978,267,094.4410,092,542,598.9910,332,775,738.73
所有者权益(或股东权益):
 实收资本或股本(元) 427,558,126.00427,558,126.00427,558,126.00427,558,126.00427,558,126.00427,558,126.00427,558,126.00
 资本公积(元) 1,021,705,168.661,021,705,168.661,021,705,168.661,021,705,168.661,021,698,381.501,021,698,381.501,021,698,381.50
 其他综合收益(元) 3,583,682.253,243,297.022,945,055.872,439,338.522,852,821.422,623,589.061,894,607.45
 专项储备(元) 14,087,683.3912,503,967.969,138,233.255,378,839.0614,374,112.0610,089,674.925,668,085.98
 盈余公积(元) 289,687,763.17289,687,763.17289,687,763.17289,687,763.17270,058,217.59270,058,217.59270,058,217.59
 未分配利润(元) 2,211,221,108.022,121,852,012.452,081,438,076.852,069,874,930.962,100,789,175.611,856,691,069.161,937,478,111.98
 归属于母公司股东权益合计(元) 3,967,843,531.493,876,550,335.263,832,472,423.803,816,644,166.373,837,330,834.183,588,719,058.233,664,355,530.50
 少数股东权益(元) 2,886,894,009.172,796,060,262.252,818,226,832.832,814,324,511.372,824,803,744.112,664,110,850.512,735,177,702.45
 股东权益合计(元) 6,854,737,540.666,672,610,597.516,650,699,256.636,630,968,677.746,662,134,578.296,252,829,908.746,399,533,232.95
负债和股东权益合计(元) 15,611,082,517.2416,009,820,074.6715,962,646,575.4015,999,498,655.2816,640,401,672.7316,345,372,507.7316,732,308,971.68
公告日期 2024-10-262024-08-282024-04-262024-03-302023-10-312023-08-242023-04-28
审计意见(境内) 标准无保留意见
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