龍源電力 (001289)

深圳
貨幣 CNY
14.77
+0.05(+0.34%)
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001289資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa23,029.1831,183.8839,723.6952,904.7945,008.4
現金及現金等價值物
現金及現金等價值物增長
交易資產證券總額
應收款項總額
其他應收款項
應收款項
存貨
預付費用
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,908.455,226.333,913.1218,338.424,529.14
aa.aaaa.aaaa.aaaa.aaaa.aa+1.65%+79.7%-25.13%+368.64%-75.3%
aa.aaaa.aaaa.aaaa.aaaa.aa173.63192.78742.49448.54459.07
aa.aaaa.aaaa.aaaa.aaaa.aa16,365.1721,603.0730,250.3427,657.6235,729.79
aa.aaaa.aaaa.aaaa.aaaa.aa346.75437.59587.65348.8302.07
aa.aaaa.aaaa.aaaa.aaaa.aa16,711.9222,040.6630,837.9928,006.4236,031.86
aa.aaaa.aaaa.aaaa.aaaa.aa819.22806.03765.1749.96727.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,340.072,807.483,464.995,361.453,261.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,411.721,571.983,042.885,279.173,183.61
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa156,802.68175,285.87205,695.44223,611.36229,915.14
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
監管資產
無形資產
商譽
其他無形資產總額
其他資產合計
長期投資
應收貸款—長期
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+7.03%+11.79%+17.35%+8.71%+2.82%
aa.aaaa.aaaa.aaaa.aaaa.aa117,761.99127,778.62149,663.35155,775.82167,766.23
aa.aaaa.aaaa.aaaa.aaaa.aa169,815.25187,110.75221,070238,404.96261,481.14
aa.aaaa.aaaa.aaaa.aaaa.aa-52,053.27-59,332.13-71,406.65-82,629.14-93,714.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,731.147,483.177,101.466,483.315,334.33
aa.aaaa.aaaa.aaaa.aaaa.aa61.4961.49195.62195.62195.62
aa.aaaa.aaaa.aaaa.aaaa.aa7,669.657,421.686,905.856,287.695,138.71
aa.aaaa.aaaa.aaaa.aaaa.aa8,280.378,840.29,206.938,447.4411,806.18
aa.aaaa.aaaa.aaaa.aaaa.aa5,412.674,809.784,864.524,008.316,227.66
aa.aaaa.aaaa.aaaa.aaaa.aa73.99117.7549.4148.642.43
aa.aaaa.aaaa.aaaa.aaaa.aa157.2210.4295.99540.48853.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,636.513,702.273,997.023,850.064,682.5
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa43,537.8452,907.3362,239.474,279.5771,254.61
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,411.133,615.214,130.042,936.537,249.28
aa.aaaa.aaaa.aaaa.aaaa.aa3,179.591,826.753,545.935,7922,231.56
aa.aaaa.aaaa.aaaa.aaaa.aa21,615.9326,241.2726,224.2733,405.4233,682.31
aa.aaaa.aaaa.aaaa.aaaa.aa7,564.9311,893.7516,341.1620,163.9616,016.9
aa.aaaa.aaaa.aaaa.aaaa.aa7,472.8111,868.3316,303.8419,897.0815,840.68
aa.aaaa.aaaa.aaaa.aaaa.aa92.1325.4237.33266.88176.22
aa.aaaa.aaaa.aaaa.aaaa.aa7,766.269,330.3511,99811,981.6612,074.56
aa.aaaa.aaaa.aaaa.aaaa.aa229.51327.71321.79412.53457.63
aa.aaaa.aaaa.aaaa.aaaa.aa216.11356.69162.15180.25143.13
aa.aaaa.aaaa.aaaa.aaaa.aa7,320.648,645.9511,514.0711,388.8711,473.81
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa96,147.61108,836.9127,671.26143,816.25147,889.06
負債總額增長
長期債務
長期租貸
信託優先證券
其他負債合計
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債合計