国电电力 (600795.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(国电电力)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 25,277,585,428.3426,076,602,721.0726,254,546,523.8820,967,710,969.8025,234,426,882.8622,052,358,838.9714,633,930,250.45
 应收票据及应收账款(元) 22,069,250,704.5724,774,306,463.5522,817,858,082.7921,349,139,098.2822,381,930,889.4524,240,957,826.1822,058,331,449.61
  其中:应收票据(元) 1,325,716,823.01338,388,456.23330,645,778.91374,900,167.26638,903,624.40932,251,746.55737,643,651.75
  其中:应收账款(元) 20,743,533,881.5624,435,918,007.3222,487,212,303.8820,974,238,931.0221,743,027,265.0523,308,706,079.6321,320,687,797.86
 预付款项(元) 5,124,802,618.585,078,498,650.326,928,004,204.554,472,495,317.935,616,506,749.105,124,793,309.056,067,450,943.82
 应收利息(元) ------3,695,319.85
 应收股利(元) 1,191,006,285.401,171,683,194.861,191,100,896.791,163,777,806.251,242,778,881.171,501,071,609.891,528,429,064.20
 其他应收款(元) 1,945,661,319.391,174,916,616.421,514,198,829.721,459,898,336.512,861,754,243.591,624,863,211.991,794,756,955.71
 存货(元) 4,986,475,744.816,752,883,667.855,251,507,025.466,095,809,145.955,058,606,139.406,395,810,431.015,354,973,463.28
 合同资产(元) 373,403,541.14------
 持有待售资产(元) 210,780,788.26210,780,788.26210,780,788.26210,780,788.26210,780,788.26210,780,788.26210,780,788.26
 一年内到期的非流动资产(元) 36,000,000.00-249,000,000.0013,000,000.0049,000,000.007,000,000.0036,000,000.00
 其他流动资产(元) 2,948,747,128.232,932,559,254.802,905,496,676.572,875,553,068.991,457,268,254.621,332,299,257.623,258,947,326.55
 流动资产合计(元) 64,163,713,558.7268,173,431,357.1367,324,262,589.3258,617,184,093.2764,113,052,828.4562,924,790,781.3855,403,409,229.72
非流动资产:
 长期应收款(元) 178,885,907.66178,845,086.43197,615,255.01220,664,423.15220,619,275.09226,578,577.79233,542,773.92
 长期股权投资(元) 14,128,524,978.3813,395,446,998.6913,013,569,110.7912,920,563,870.7712,821,376,868.1912,537,942,192.0712,311,086,436.65
 其他权益工具投资(元) 2,680,867,386.242,285,512,419.652,274,347,279.952,225,810,942.082,111,426,005.852,163,847,386.862,262,968,467.79
 投资性房地产(元) 98,688,074.3499,647,764.84100,607,455.30101,567,145.80102,526,836.27103,486,526.73119,852,179.82
 固定资产(元) 260,108,589,702.57258,469,133,035.12257,681,227,275.82259,752,574,934.83257,664,922,435.14266,402,541,346.92266,429,418,151.96
 在建工程(元) 81,385,295,298.9273,180,044,772.6665,781,474,871.1261,400,549,206.4053,113,927,594.9652,229,003,253.9248,948,496,712.99
 使用权资产(元) 2,396,631,494.922,240,977,397.361,852,834,861.831,731,877,405.801,234,228,420.611,269,585,897.621,068,797,191.57
 无形资产(元) 9,864,070,087.549,791,200,384.279,651,135,679.469,695,111,521.209,576,266,109.679,436,077,487.229,350,128,350.57
 开发支出(元) 482,206,616.51410,212,536.30364,691,441.23381,756,333.36376,357,948.47398,570,750.08378,011,577.44
 商誉(元) 1,156,253,199.421,156,253,199.421,156,253,199.421,156,253,199.421,358,283,566.751,358,283,566.751,358,277,264.75
 长期待摊费用(元) 1,164,212,568.291,189,687,707.411,244,728,276.171,305,609,936.42247,605,620.97270,152,224.18276,517,739.38
 递延所得税资产(元) 997,007,113.65661,321,498.12691,146,202.49682,199,779.19728,947,410.40725,787,963.13787,689,131.95
 其他非流动资产(元) 2,078,338,629.362,262,000,147.591,737,162,189.522,660,162,655.981,655,023,561.192,386,994,621.472,380,198,480.88
 非流动资产合计(元) 376,719,571,057.80365,320,282,947.86355,746,793,098.11354,234,701,354.40341,211,511,653.56349,508,851,794.74345,904,984,459.67
资产总计(元) 440,883,284,616.52433,493,714,304.99423,071,055,687.43412,851,885,447.67405,324,564,482.01412,433,642,576.12401,308,393,689.39
流动负债:
 短期借款(元) 42,064,000,950.2748,897,172,987.1244,763,347,004.3743,045,370,279.7030,957,192,318.7037,144,726,525.8033,596,065,787.20
 应付票据及应付账款(元) 28,079,482,338.2729,222,530,372.0929,850,326,364.3032,073,210,604.9032,359,387,209.4931,767,650,218.0629,193,108,167.79
  其中:应付票据(元) 6,170,052,793.498,032,304,090.718,501,566,797.329,078,173,051.089,275,331,508.969,154,265,178.798,077,481,486.86
  其中:应付账款(元) 21,909,429,544.7821,190,226,281.3821,348,759,566.9822,995,037,553.8223,084,055,700.5322,613,385,039.2721,115,626,680.93
 预收款项(元) 234,805,564.32104,301,580.66112,300,552.227,179,144.13296,929,164.49195,981,644.24262,061,626.01
 合同负债(元) 689,713,450.00353,700,181.66457,975,034.45702,944,011.25677,339,093.02341,555,365.51396,551,670.12
 应付职工薪酬(元) 5,114,016,663.234,230,914,632.643,057,465,570.991,108,567,130.914,326,658,508.834,073,397,569.421,632,093,231.30
 应交税费(元) 2,573,420,597.152,064,400,402.601,923,830,626.962,477,910,824.602,381,391,335.032,372,836,361.231,870,331,703.18
 应付股利(元) 2,312,165,041.893,840,369,793.512,420,862,605.682,882,480,980.392,770,263,455.272,076,918,740.491,982,882,469.37
 其他应付款(元) 8,068,067,983.528,587,035,224.439,977,992,764.577,882,799,325.3511,303,716,434.0612,025,502,137.1815,980,395,563.21
 一年内到期的非流动负债(元) 36,805,918,907.3226,218,076,007.1623,285,672,571.4624,483,845,364.8227,751,204,170.5228,668,785,272.1230,759,622,579.92
 其他流动负债(元) 8,533,450,758.178,957,430,814.405,914,417,068.345,199,727,088.555,639,501,925.996,768,932,918.5210,831,011,605.89
 流动负债合计(元) 134,475,042,254.14132,475,931,996.27121,764,190,163.34119,864,034,754.60118,463,583,615.40125,436,286,752.57126,504,124,403.99
非流动负债:
 长期借款(元) 167,180,308,537.68159,161,883,597.86156,162,944,543.53149,640,259,387.98140,160,092,185.19143,065,987,416.35132,378,112,571.37
 应付债券(元) 1,737,985,181.176,661,045,522.536,828,763,184.477,628,185,951.287,653,126,585.607,583,941,501.3710,717,105,977.25
 永续债(元) ----1,984,694,000.001,984,694,000.001,984,694,000.00
 租赁负债(元) 2,893,711,194.781,829,783,487.901,297,878,936.221,226,648,687.361,083,410,722.741,146,190,829.13984,385,846.24
 长期应付款(元) 5,961,587,424.533,132,228,609.134,940,561,852.384,998,501,541.335,984,516,267.635,631,829,314.585,986,829,115.12
 长期应付职工薪酬(元) 258,998,954.00192,756,615.75198,013,094.52192,673,345.15139,024,957.93139,024,957.93148,406,163.47
 预计负债(元) 1,052,616,015.191,102,616,015.193,123,540,015.193,223,540,015.191,170,640.0029,616,133.6629,664,273.75
 递延收益(元) 988,437,431.761,078,291,318.73998,283,429.621,051,930,672.821,061,367,904.931,120,553,961.301,067,636,213.64
 递延所得税负债(元) 851,515,151.54486,458,673.80633,033,302.75490,102,586.73561,547,884.65413,979,072.79497,846,618.78
 其他非流动负债(元) 6,554,341,386.1212,429,359,885.1214,357,703,840.8414,264,553,787.3315,304,107,799.8813,469,327,966.339,121,513,417.35
 非流动负债合计(元) 187,479,501,276.77186,074,423,726.01188,540,722,199.52182,716,395,975.17171,948,364,948.55172,600,451,153.44160,931,500,196.97
负债合计(元) 321,954,543,530.91318,550,355,722.28310,304,912,362.86302,580,430,729.77290,411,948,563.95298,036,737,906.01287,435,624,600.96
所有者权益(或股东权益):
 实收资本或股本(元) 17,835,619,082.0017,835,619,082.0017,835,619,082.0017,835,619,082.0017,835,619,082.0017,835,619,082.0017,835,619,082.00
 其他权益工具(元) ----1,984,694,000.001,984,694,000.001,984,694,000.00
 资本公积(元) 585,462,493.10543,194,515.36543,194,515.36543,194,515.36-1,346,966,927.991,328,606,500.75
 其他综合收益(元) 1,645,467,928.041,336,985,903.121,367,090,311.911,300,394,564.241,375,905,377.411,428,326,758.421,537,604,669.20
 专项储备(元) 591,183,866.70446,701,604.98295,799,804.0395,890,129.3957,325,655.9444,773,639.8252,762,407.22
 盈余公积(元) 5,553,952,375.145,553,952,375.145,553,952,375.145,553,952,375.144,814,578,786.395,180,881,180.845,180,881,180.84
 未分配利润(元) 23,457,745,089.6520,871,431,039.0120,588,703,581.4619,731,683,923.5922,584,440,152.5920,077,894,819.7618,631,590,848.44
 归属于母公司股东权益合计(元) 49,669,430,834.6346,587,884,519.6146,184,359,669.9045,060,734,589.7248,652,563,054.3347,899,156,408.8346,551,758,688.45
 少数股东权益(元) 69,259,310,250.9868,355,474,063.1066,581,783,654.6765,210,720,128.1866,260,052,863.7366,497,748,261.2867,321,010,399.98
 股东权益合计(元) 118,928,741,085.61114,943,358,582.71112,766,143,324.57110,271,454,717.90114,912,615,918.06114,396,904,670.11113,872,769,088.43
负债和股东权益合计(元) 440,883,284,616.52433,493,714,304.99423,071,055,687.43412,851,885,447.67405,324,564,482.01412,433,642,576.12401,308,393,689.39
公告日期 2023-10-272023-08-312023-04-282023-04-152022-10-252022-08-232022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院