000539 粤电力A
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资9,873,2607.34%9,198,0538,074,1507,297,7336,455,785
投资性房地产358,578-1.84%365,285378,797131,19152,094
固定资产58,641,149-6.02%62,400,17557,145,09954,492,62638,555,719
在建工程26,895,526128.53%11,768,8288,710,6929,254,62010,882,004
无形资产3,377,5870.92%3,346,7352,658,7262,516,3061,787,739
商誉128,0980.00%128,098139,9832,4502,450
其他非流动资产21,318,80414.59%18,604,67314,505,5837,342,3276,427,270
120,593,00213.97%105,811,84891,613,03081,037,25464,163,059

流动资产
货币资金14,944,30629.91%11,503,5248,105,3219,438,4145,081,642
应收账款8,297,6799.49%7,578,6367,030,6855,287,1503,197,690
存货4,119,35121.99%3,376,8682,998,8951,683,9951,817,059
其他流动资产2,850,117-15.00%3,352,9274,745,1532,032,9611,212,577
30,211,45317.04%25,811,95522,880,05418,442,52011,308,968

流动负债
短期借款18,910,82116.29%16,261,44512,360,2967,916,4415,904,133
应付票据684,189-54.26%1,495,7781,908,7801,252,2931,364,237
应付帐款5,423,988-8.66%5,938,2546,626,5673,400,3852,465,154
其他流动负债19,935,9258.89%18,308,62616,856,01415,303,7409,951,700
44,954,9237.03%42,004,10337,751,65727,872,85819,685,224
流动资产净值(14,743,470)-8.95%(16,192,148)(14,871,603)(9,430,338)(8,376,255)
资产总额减流动负债105,849,53218.11%89,619,70076,741,42671,606,91555,786,803

非流动负债
长期借款58,194,30335.77%42,860,93328,940,57821,922,68116,587,103
应付债券7,594,776-16.49%9,094,4908,693,0831,499,5431,496,632
其他非流动负债9,981,98713.14%8,822,6896,140,2634,555,9643,513,383
75,771,06724.67%60,778,11243,773,92427,978,18821,597,118

总权益
    实收股本5,250,2840.00%5,250,2845,250,2845,250,2845,250,284
    储备项目16,674,21910.43%15,100,01018,135,90126,569,79620,927,957
股东权益21,924,5037.74%20,350,29423,386,18531,820,08026,178,241
非控股权益8,153,962-3.97%8,491,2959,581,31711,808,6488,011,444