600236 桂冠电力
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资1,043,342-0.08%1,044,1971,012,2431,196,4791,072,043
投资性房地产95,4260.00%95,426139,76462,07253,151
固定资产33,204,211-0.53%33,381,44134,775,32536,896,98039,160,722
在建工程4,704,794-1.46%4,774,3533,260,5252,889,0362,336,286
无形资产696,398-0.69%701,219707,286725,305744,857
商誉288,6410.00%288,641288,641288,641331,229
其他非流动资产586,719-24.49%776,999155,852210,429209,775
40,619,531-1.08%41,062,27540,339,63542,268,94243,908,063

流动资产
货币资金2,417,71028.34%1,883,8681,863,2442,152,9572,517,045
应收账款973,265-24.31%1,285,863971,8301,027,9561,120,225
存货84,851-48.45%164,593246,840109,433169,143
其他流动资产549,23943.09%383,853535,465392,652357,035
4,025,0658.25%3,718,1783,617,3793,682,9984,163,449

流动负债
短期借款1,771,518-8.89%1,944,3274,870,0003,995,0002,970,000
应付票据0--004350
应付帐款1,370,179-13.89%1,591,2281,292,4811,318,5540
其他流动负债2,438,026-15.71%2,892,5463,760,2224,359,0256,076,875
5,579,723-13.20%6,428,1019,922,7029,673,0139,046,875
流动资产净值(1,554,659)-42.63%(2,709,924)(6,305,323)(5,990,015)(4,883,426)
资产总额减流动负债39,064,8721.86%38,352,35234,034,31236,278,92739,024,637

非流动负债
长期借款15,218,4311.28%15,025,98515,838,43118,469,60420,196,527
应付债券3,497,7962.07%3,426,700927,891927,210926,562
其他非流动负债553,6112.55%539,826141,685282,196320,656
19,269,8381.46%18,992,51116,908,00719,679,00921,443,745

总权益
    实收股本7,882,3780.00%7,882,3787,882,3786,063,3686,063,368
    储备项目9,210,0684.44%8,818,9166,631,0118,013,3528,837,833
股东权益17,092,4462.34%16,701,29414,513,38914,076,72014,901,201
非控股权益2,702,5881.66%2,658,5472,612,9162,523,1982,679,691