三峡能源 (600905.SH)

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资产负债表(三峡能源)

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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合并报表合并报表
流动资产:
 货币资金(元) 17,306,091,849.4513,077,396,049.6818,471,446,659.9321,315,239,923.545,832,431,841.541,889,847,444.242,564,699,131.525,002,090,952.833,952,143,454.81
 应收票据及应收账款(元) 23,484,844,663.5418,970,494,098.5617,726,983,589.1916,044,492,462.2213,921,767,918.6712,362,305,134.6113,078,019,369.0213,426,963,418.5611,107,668,252.52
  其中:应收票据(元) -------330,790,491.03-
  其中:应收账款(元) 23,484,844,663.5418,970,494,098.5617,726,983,589.1916,044,492,462.2213,921,767,918.6712,362,305,134.6113,078,019,369.0213,096,172,927.5311,107,668,252.52
 预付款项(元) 2,406,929,110.801,471,531,742.861,913,203,277.972,343,194,661.705,695,630,298.485,815,913,981.046,947,537,127.236,367,286,816.573,042,215,218.59
 应收利息(元) 7,342,440.675,210,671.683,916,684.442,380,170.002,188,607.971,922,397.752,474,462.252,314,997.103,143,032.43
 应收股利(元) 255,500.004,215,500.00255,500.00154,955,729.253,555,500.003,555,500.002,640,000.002,640,000.0028,344,222.60
 其他应收款(元) 1,177,818,783.81815,929,868.47939,349,487.08499,806,211.28466,834,093.42459,222,868.35382,749,123.48366,432,166.29483,588,644.05
 存货(元) 157,030,124.11130,963,317.7899,747,446.9089,901,454.0979,995,615.7779,227,502.5372,014,015.4462,804,438.3660,048,936.77
 其他流动资产(元) 13,161,511.5528,473,874.4210,122,099.9429,908,364.0670,089,374.7458,000,209.631,873,369.035,540,377.9514,239,747.23
 流动资产平衡项目(元) ----0.90----
 流动资产合计(元) 44,899,792,387.3534,875,823,683.5739,570,880,647.2340,869,390,477.0226,441,968,590.9421,043,123,383.8023,447,997,608.9325,236,073,167.6618,955,265,544.46
非流动资产:
 债权投资(元) 152,373,974.62156,994,860.22165,601,874.78------
 长期股权投资(元) 14,627,749,179.6814,201,687,717.6713,215,481,921.2611,981,145,857.1811,684,580,276.7111,384,179,943.2510,683,425,786.8110,096,575,169.529,618,536,909.68
 其他权益工具投资(元) 375,073,886.77375,073,886.77363,607,718.66353,591,921.66325,815,500.30318,249,378.30350,673,312.62299,019,035.84299,019,035.84
 其他非流动金融资产(元) 1,074,172,478.511,074,172,478.511,061,742,107.371,061,742,107.371,015,867,984.131,015,867,984.131,073,931,274.091,105,005,077.761,089,131,021.94
 投资性房地产(元) 1,668,496,832.541,683,705,848.191,697,909,616.061,448,290,041.251,188,116,038.191,194,608,183.841,230,545,331.031,174,823,446.34862,020,243.85
 固定资产(元) 107,617,404,861.4387,864,275,036.5881,146,716,004.8380,673,049,518.5469,505,324,558.2161,900,722,996.9760,159,608,994.1557,737,340,197.6756,394,055,979.70
 在建工程(元) 49,948,633,922.0057,177,064,963.5744,538,371,437.8534,385,722,578.8830,699,134,277.5231,230,376,778.8616,730,332,461.7113,505,192,066.5610,806,904,461.33
 固定资产清理(元) ----2,595,167.682,595,347.68---
 使用权资产(元) 5,594,506,310.275,287,179,172.093,421,412,439.103,672,279,936.635,096,492,032.006,046,650,862.13---
 无形资产(元) 1,818,050,509.531,737,771,438.081,619,332,955.081,870,663,178.871,864,364,749.231,870,589,843.901,459,222,875.741,375,588,922.071,312,220,566.60
 商誉(元) 1,545,403,917.741,545,403,917.74810,993,459.67810,993,459.67686,380,534.95686,380,534.95281,044,259.74281,044,259.74281,044,259.74
 长期待摊费用(元) 186,342,684.43154,607,496.50115,477,813.69108,912,017.1993,719,102.3269,739,552.23136,746,082.48134,354,505.24111,991,798.76
 递延所得税资产(元) 488,030,812.87473,356,595.18311,678,655.48305,246,558.85225,725,527.77213,446,913.0875,874,961.1425,216,727.9261,352,319.74
 其他非流动资产(元) 10,319,720,547.7710,589,330,861.958,510,073,005.317,544,334,844.266,859,223,056.976,364,111,101.244,757,125,298.764,321,313,486.703,889,770,987.66
 非流动资产合计(元) 195,415,959,918.16182,320,624,273.05156,978,399,009.14144,215,972,020.35129,247,338,805.98122,297,519,420.5696,938,530,638.2790,055,472,895.3684,726,047,584.84
资产总计(元) 240,315,752,305.51217,196,447,956.62196,549,279,656.37185,085,362,497.37155,689,307,396.92143,340,642,804.36120,386,528,247.20115,291,546,063.02103,681,313,129.30
流动负债:
 短期借款(元) 4,980,027,600.005,504,191,400.001,389,194,400.001,045,100,000.007,737,999,999.917,820,772,267.577,131,900,000.007,447,900,000.003,697,900,000.00
 应付票据及应付账款(元) 23,136,397,912.3421,862,166,858.6415,869,859,103.7114,442,346,854.0413,281,436,194.7812,507,983,655.688,301,851,760.597,266,518,050.828,147,270,841.71
  其中:应付票据(元) 2,142,798,296.783,015,382,286.141,751,112,515.051,499,134,397.941,399,353,016.681,359,359,301.50385,231,043.76277,139,144.34817,157,365.91
  其中:应付账款(元) 20,993,599,615.5618,846,784,572.5014,118,746,588.6612,943,212,456.1011,882,083,178.1011,148,624,354.187,916,620,716.836,989,378,906.487,330,113,475.80
 预收款项(元) 601,438.73671,502.86240,504.55452,864.79213,250.81----
 合同负债(元) 1,313,930.422,269,732.041,466,383.222,232,264.2516,907,715.06754,824.249,619,290.526,326,097.725,581,917.13
 应付职工薪酬(元) 70,362,647.2372,352,671.9054,141,065.0954,316,779.6452,843,871.2855,249,078.1243,357,670.9542,667,145.7340,327,615.47
 应交税费(元) 272,287,084.38270,039,303.10177,120,860.86227,516,259.88274,454,327.66176,225,113.70112,909,456.44169,351,900.31144,035,238.60
 应付利息(元) 476,061,318.16266,389,910.66254,871,549.68182,967,733.27172,916,902.39167,293,296.40247,642,683.05190,932,032.97123,117,514.77
 应付股利(元) 116,118,310.152,798,310.151,087,633,947.521,830,118.51462,279,523.69466,758,911.38580,118.51393,710,389.224,322,914.77
 其他应付款(元) 4,644,622,326.743,363,692,573.132,513,136,344.552,274,890,598.911,912,964,042.042,672,162,723.91892,455,132.51853,470,820.83839,348,186.32
 一年内到期的非流动负债(元) 5,205,973,419.557,015,646,772.735,763,481,851.966,058,653,034.695,221,577,265.996,376,911,640.763,858,542,024.753,978,550,132.195,255,221,244.51
 其他流动负债(元) -25,681.98128,772.89225,194.35-2,588.74---
 流动负债合计(元) 38,903,765,987.7038,360,244,717.1927,111,274,784.0324,290,531,702.3329,133,593,093.6130,244,114,100.5020,598,858,137.3220,349,426,569.7918,257,125,473.28
非流动负债:
 长期借款(元) 94,258,213,781.8078,035,745,510.7476,178,992,583.4369,095,814,215.2960,599,774,191.1449,705,295,524.8141,306,068,592.0738,207,696,834.3334,037,160,337.13
 应付债券(元) 7,489,900,516.835,491,709,027.715,490,378,429.545,489,047,831.373,994,097,881.102,993,129,880.974,991,004,680.914,994,242,021.863,493,518,858.00
 租赁负债(元) 3,753,903,922.964,089,875,082.853,097,286,686.743,230,221,824.5311,590,132,728.7411,886,230,528.75---
 长期应付款(元) 14,667,900,528.0013,320,655,828.7810,334,378,465.938,731,762,393.10828,340,000.56824,417,608.277,305,532,637.026,376,588,832.143,665,679,658.37
 长期应付职工薪酬(元) 11,130,000.0011,130,000.0011,730,000.0011,730,000.0011,730,000.0011,730,000.0013,490,000.0013,490,000.0013,490,000.00
 递延收益(元) 62,695,769.5864,174,431.8967,260,233.5567,809,653.3339,172,057.1939,388,478.7723,988,930.3623,872,921.6424,130,758.93
 递延所得税负债(元) 1,226,027,347.561,174,016,409.751,159,268,057.341,159,268,057.341,144,480,191.721,144,480,191.721,162,674,414.951,154,898,988.641,150,094,858.19
 其他非流动负债(元) 53,473,999.2353,620,295.7054,858,070.6755,004,367.1455,803,252.7256,388,438.5757,772,510.0046,068,793.2147,160,271.71
 非流动负债合计(元) 121,523,245,865.96102,240,926,587.4296,394,152,527.2087,840,658,342.1078,263,530,303.1766,661,060,651.8654,860,531,765.3150,816,858,391.8242,431,234,742.33
负债合计(元) 160,427,011,853.66140,601,171,304.61123,505,427,311.23112,131,190,044.43107,397,123,396.7896,905,174,752.3675,459,389,902.6371,166,284,961.6160,688,360,215.61
所有者权益(或股东权益):
 实收资本或股本(元) 28,620,950,000.0028,571,000,000.0028,571,000,000.0028,571,000,000.0020,000,000,000.0020,000,000,000.0020,000,000,000.0020,000,000,000.0020,000,000,000.00
 资本公积(元) 23,416,510,703.6323,292,341,067.5223,227,112,946.7423,227,112,946.749,474,660,691.459,474,660,691.459,476,303,543.589,352,770,832.939,352,770,832.93
 减:库存股(元) 168,734,136.11--------
 其他综合收益(元) 88,639,087.9390,275,311.96143,348,324.26143,776,797.94130,381,681.11130,381,681.11141,948,123.5170,927,159.9970,927,159.99
 盈余公积(元) 528,372,488.98528,372,488.98306,279,747.67306,279,747.67306,279,747.67306,279,747.67200,192,740.85200,192,740.85200,192,740.85
 未分配利润(元) 18,611,968,816.5716,347,967,701.0114,917,148,399.1915,276,347,495.6513,496,758,201.7212,001,852,683.2011,308,246,136.8110,848,096,503.119,875,412,928.46
 归属于母公司股东权益合计(元) 71,097,706,961.0068,829,956,569.4767,164,889,417.8667,524,516,988.0043,408,080,321.9541,913,174,803.4341,126,690,544.7540,471,987,236.8839,499,303,662.23
 少数股东权益(元) 8,791,033,490.857,765,320,082.545,878,962,927.285,429,655,464.944,884,103,678.194,522,293,248.573,800,447,799.823,653,273,864.533,493,649,251.46
 股东权益合计(元) 79,888,740,451.8576,595,276,652.0173,043,852,345.1472,954,172,452.9448,292,184,000.1446,435,468,052.0044,927,138,344.5744,125,261,101.4142,992,952,913.69
负债和股东权益合计(元) 240,315,752,305.51217,196,447,956.62196,549,279,656.37185,085,362,497.37155,689,307,396.92143,340,642,804.36120,386,528,247.20115,291,546,063.02103,681,313,129.30
公告日期 2022-04-282022-04-282021-10-302021-08-272021-04-302021-04-262021-03-112020-08-312020-10-10
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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