国投电力 (600886.SH)

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资产负债表(国投电力)

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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
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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) 12,102,841,295.7112,852,815,359.0512,057,089,203.3211,638,780,970.4613,298,167,760.1212,879,953,618.2710,763,236,356.12
  其中:交易性金融资产(元) 134,771,187.15138,612,506.85131,850,045.00131,151,803.40103,035,791.55111,334,000.35108,086,928.60
 衍生金融资产(元) 93,977,046.8599,497,868.3679,168,294.2177,790,465.9855,740,285.2036,790,672.83-
 应收票据及应收账款(元) 13,291,002,338.6711,486,490,975.1810,399,383,631.879,015,580,323.5312,065,221,265.8611,826,981,289.3210,443,080,533.75
  其中:应收票据(元) 43,213,406.0775,335,771.8376,823,966.0744,062,537.4649,785,088.91127,718,267.58171,333,772.25
  其中:应收账款(元) 13,247,788,932.6011,411,155,203.3510,322,559,665.808,971,517,786.0712,015,436,176.9511,699,263,021.7410,271,746,761.50
 预付款项(元) 381,968,019.57412,228,578.37546,570,754.84186,787,695.81454,320,002.52149,076,127.25342,999,798.95
 应收股利(元) 63,771,631.9278,301,118.0653,771,631.92122,599,145.07122,599,145.07137,122,340.13122,599,145.07
 其他应收款(元) 885,600,577.25551,821,099.20397,002,881.72576,910,836.67623,995,802.12560,385,991.22420,690,461.74
 存货(元) 1,327,458,058.191,461,199,704.601,254,495,298.161,217,472,605.401,367,787,553.371,613,452,365.441,306,369,207.18
 合同资产(元) ----915,801.32915,801.321,900,896.17
 其他流动资产(元) 549,795,870.78450,462,249.26556,680,838.34255,798,428.32453,908,623.50540,915,343.68876,479,047.42
 流动资产合计(元) 28,835,051,353.1427,546,893,917.5525,520,107,432.2423,321,766,197.4728,676,817,152.5228,003,771,706.8724,568,009,666.62
非流动资产:
 长期应收款(元) 6,830,497,339.926,240,938,736.645,337,172,537.554,955,753,141.514,487,858,743.373,990,291,044.953,521,584,224.19
 长期股权投资(元) 10,153,078,396.9810,109,667,965.349,853,151,550.499,760,470,905.459,316,884,330.279,587,028,461.659,271,104,663.35
 其他权益工具投资(元) 262,401,033.43282,260,149.07273,749,099.51277,677,276.23292,557,626.15352,134,973.07331,621,161.31
 投资性房地产(元) 109,448,948.06111,237,961.80113,026,975.77115,440,759.56109,219,218.25110,877,902.93112,513,626.35
 固定资产(元) 191,766,799,786.60191,905,582,872.02193,616,177,252.08194,485,222,141.09185,422,900,503.78187,760,052,257.42183,496,432,156.43
 在建工程(元) 17,361,310,165.3316,277,751,241.7213,582,275,984.1412,333,411,257.557,968,841,299.535,831,955,374.2510,532,615,457.19
 使用权资产(元) 779,072,563.97725,201,621.58609,866,916.70676,747,771.25537,602,908.76386,265,025.63427,350,976.10
 无形资产(元) 5,902,395,072.555,899,937,970.865,757,979,030.415,665,249,840.135,570,143,945.045,510,735,864.175,521,713,717.29
 开发支出(元) 677,971.6113,064,156.8613,698,377.9912,662,022.1411,606,406.3350,486,537.0427,937,459.66
 商誉(元) 146,292,117.53146,292,117.53118,397,605.35108,253,630.99108,253,630.99108,253,630.99109,022,138.90
 长期待摊费用(元) 123,966,553.12130,819,983.53133,927,385.07141,554,284.68147,292,121.48129,153,273.64136,135,903.44
 递延所得税资产(元) 1,014,845,109.141,094,576,688.881,026,592,928.841,010,283,677.97931,510,156.18966,609,268.67932,291,816.61
 其他非流动资产(元) 5,361,650,171.045,652,465,589.325,572,048,143.445,389,962,051.423,672,388,991.473,463,567,111.893,794,012,600.42
 非流动资产合计(元) 239,812,435,229.28238,589,797,055.15236,008,063,787.34234,932,688,759.97218,577,059,881.60218,247,410,726.30218,214,335,901.24
资产总计(元) 268,647,486,582.42266,136,690,972.70261,528,171,219.58258,254,454,957.44247,253,877,034.12246,251,182,433.17242,782,345,567.86
流动负债:
 短期借款(元) 9,023,279,968.797,148,992,888.718,707,747,030.1211,298,824,403.1011,419,248,654.4812,746,421,641.0011,111,627,012.00
 衍生金融负债(元) ------11,239,291.87
 应付票据及应付账款(元) 4,293,091,563.864,458,946,983.904,630,829,488.434,547,587,993.064,740,905,341.754,354,532,514.124,359,910,089.89
  其中:应付票据(元) 518,456,606.68763,115,191.15894,860,776.62460,532,777.041,139,129,486.701,136,091,402.871,321,752,105.04
  其中:应付账款(元) 3,774,634,957.183,695,831,792.753,735,968,711.814,087,055,216.023,601,775,855.053,218,441,111.253,038,157,984.85
 预收款项(元) 5,887,249.198,838,341.657,712,687.745,052,769.733,915,676.123,704,594.027,420,322.59
 合同负债(元) 36,390,546.899,302,803.0110,509,547.503,838,526.488,246,405.069,019,336.054,881,996.60
 应付职工薪酬(元) 221,044,955.73190,158,770.10184,839,408.20146,331,074.86139,980,278.73117,155,813.81121,294,204.98
 应交税费(元) 1,626,573,068.661,027,358,062.661,542,066,809.281,345,838,878.871,793,282,364.611,378,361,777.711,159,897,076.83
 应付股利(元) 103,241,856.183,634,581,396.21103,101,096.1971,076,080.55811,362,949.872,803,951,762.28102,247,781.05
 其他应付款(元) 15,240,869,403.4815,363,165,672.2515,635,026,900.4316,893,876,333.916,749,112,906.906,926,774,423.447,759,314,233.53
 一年内到期的非流动负债(元) 8,402,324,184.8210,496,976,857.867,979,462,609.2710,449,495,439.908,604,200,564.539,232,950,100.109,865,078,126.68
 其他流动负债(元) 364,566.731,002,817,185.371,552,818.72203,744.151,510,387,587.381,503,137,015.302,014,584,699.53
 流动负债合计(元) 38,953,067,364.3343,341,138,961.7238,802,848,395.8844,762,125,244.6135,780,642,729.4339,076,008,977.8336,517,494,835.55
非流动负债:
 长期借款(元) 115,250,349,174.23115,562,278,898.37112,827,556,561.02106,364,045,546.78107,282,799,592.87106,437,119,814.80105,768,446,586.94
 应付债券(元) 10,928,977,948.098,911,414,589.4710,839,324,823.3310,989,238,521.178,938,921,753.548,900,298,575.288,057,393,249.85
 永续债(元) 5,698,879,716.995,698,915,094.355,699,115,566.055,699,115,566.055,699,596,698.125,699,596,698.125,699,596,698.12
 租赁负债(元) 537,923,655.84514,317,975.63340,934,119.77465,732,891.83457,075,429.22321,134,946.34356,255,771.89
 长期应付款(元) 328,640,907.44333,321,903.24473,910,852.86338,223,870.47483,236,463.12676,602,880.63715,373,371.42
 长期应付职工薪酬(元) 474,768,863.60477,639,124.82481,862,885.70486,187,869.48464,127,356.83473,923,141.94467,449,283.12
 预计负债(元) 24,422,700.0625,241,312.0523,627,927.9523,096,668.0235,511,953.11171,316,580.34175,450,573.71
 递延收益(元) 141,038,077.20152,534,709.00150,827,066.58153,170,943.78155,970,497.11157,369,878.82157,007,966.08
 递延所得税负债(元) 644,009,764.07625,904,031.15510,448,497.84475,255,958.77477,651,621.11438,604,078.56401,124,365.87
 其他非流动负债(元) 596,148,414.77606,704,588.59376,717,834.48572,943,372.18149,533,706.64178,476,071.02156,116,272.20
 非流动负债合计(元) 128,926,279,505.30127,209,357,132.32126,025,210,569.53119,867,895,642.48118,444,828,373.55117,754,845,967.73116,254,617,441.08
负债合计(元) 167,879,346,869.63170,550,496,094.04164,828,058,965.41164,630,020,887.09154,225,471,102.98156,830,854,945.56152,772,112,276.63
所有者权益(或股东权益):
 实收资本或股本(元) 7,454,179,797.007,454,179,797.007,454,179,797.007,454,179,797.007,454,179,797.007,454,179,797.007,454,179,797.00
 其他权益工具(元) 5,698,879,716.995,698,915,094.355,699,115,566.055,699,115,566.055,699,596,698.125,699,596,698.125,699,596,698.12
 资本公积(元) 10,956,029,592.3410,955,942,263.1310,948,527,549.4310,948,392,103.5710,948,306,367.7510,950,592,542.0310,951,113,774.09
 其他综合收益(元) 600,070,250.20677,517,535.94511,373,900.46485,511,565.13189,219,928.83362,359,560.50164,887,047.66
 专项储备(元) 148,588,194.82111,575,934.0477,930,336.3623,951,234.0152,878,580.76--
 盈余公积(元) 3,085,238,716.453,085,238,716.453,085,238,716.453,085,238,716.452,815,187,198.262,815,187,198.262,815,187,198.26
 未分配利润(元) 30,701,102,964.5228,031,061,857.9628,389,464,984.3326,820,304,459.9527,194,065,953.9725,464,282,604.7325,394,105,497.10
 归属于母公司股东权益合计(元) 58,644,089,232.3256,014,431,198.8756,165,830,850.0854,516,693,442.1654,353,434,524.6952,746,198,400.6452,479,070,012.23
 少数股东权益(元) 42,124,050,480.4739,571,763,679.7940,534,281,404.0939,107,740,628.1938,674,971,406.4536,674,129,086.9737,531,163,279.00
 股东权益合计(元) 100,768,139,712.7995,586,194,878.6696,700,112,254.1793,624,434,070.3593,028,405,931.1489,420,327,487.6190,010,233,291.23
负债和股东权益合计(元) 268,647,486,582.42266,136,690,972.70261,528,171,219.58258,254,454,957.44247,253,877,034.12246,251,182,433.17242,782,345,567.86
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-312022-04-29
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