明星电力(600101)资产负债表

明星电力(600101) 资产负债表

单位：万元

报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30流动资产货币资金104,575.0489,512.7996,805.2086,188.9599,783.73交易性金融资产----------衍生金融资产----------应收票据及应收账款7,562.455,810.345,391.743,908.226,656.95应收票据188.28107.4161.3218.00830.40应收账款7,374.165,702.935,330.423,890.225,826.55应收款项融资----------预付款项443.45743.45248.34510.451,028.05其他应收款(合计)892.281,321.271,064.01774.8010,724.52应收利息----------应收股利--------2,755.87其他应收款--1,321.27--774.80--买入返售金融资产----------存货2,595.132,499.442,436.652,103.813,224.97划分为持有待售的资产----------一年内到期的非流动资产----------待摊费用----------待处理流动资产损益----------其他流动资产218.463,223.111,956.841,708.751,193.62流动资产合计125,100.08112,469.95119,248.19105,985.42135,146.14非流动资产发放贷款及垫款----------可供出售金融资产----------持有至到期投资----------长期应收款----------长期股权投资19,620.4022,916.1122,248.9622,001.0920,740.99投资性房地产911.95920.42928.891,007.261,016.48在建工程(合计)40,396.6435,579.7323,836.4818,957.3622,185.08在建工程--35,397.59--18,895.54--工程物资--182.13--61.82--固定资产及清理(合计)207,117.09208,829.63212,095.43215,363.38205,176.90固定资产净额--208,829.63--215,363.38--固定资产清理----------生产性生物资产----------公益性生物资产----------油气资产----------使用权资产167.88175.92183.96192.00197.21无形资产22,010.4722,231.9722,528.4122,444.7822,477.40开发支出1,449.37355.18178.58249.49229.72商誉450.64450.64450.64450.64450.64长期待摊费用----------递延所得税资产2,812.182,811.092,811.182,809.722,639.78其他非流动资产----------非流动资产合计294,936.63294,270.70285,262.53283,475.72275,114.20资产总计420,036.70406,740.65404,510.72389,461.14410,260.34流动负债短期借款----------交易性金融负债----------应付票据及应付账款46,821.0245,473.7243,224.9036,037.7947,013.94应付票据----------应付账款46,821.0245,473.7243,224.9036,037.7947,013.94预收款项15.3927.1435.9035.059.04应付手续费及佣金----------应付职工薪酬2,204.841,921.781,796.151,660.052,331.10应交税费3,669.831,305.692,455.641,832.112,432.14其他应付款(合计)9,300.9017,266.4313,828.0712,387.0514,384.71应付利息----------应付股利6.304,220.566.236.236.23其他应付款--13,045.87--12,380.81--预提费用----------一年内的递延收益----------应付短期债券----------一年内到期的非流动负债3,016.573,024.303,000.005,190.0547.08其他流动负债2,250.041,919.671,874.451,866.462,280.75流动负债合计90,199.7690,402.0184,402.1178,492.7094,564.49非流动负债长期借款5,000.005,000.005,000.003,000.008,000.00应付债券----------租赁负债164.88162.66189.30158.66145.72长期应付职工薪酬--------215.03长期应付款(合计)19,007.9219,007.9219,160.6619,807.9019,889.91长期应付款--14,717.40--15,432.37--专项应付款--4,290.53--4,375.53--预计非流动负债----------递延所得税负债98.8498.2698.2698.26102.87长期递延收益5,799.115,829.015,994.066,025.435,140.85其他非流动负债----------非流动负债合计30,070.7530,097.8530,442.2829,090.2433,494.37负债合计120,270.51120,499.86114,844.39107,582.94128,058.86所有者权益实收资本(或股本)54,786.2554,786.2542,143.2742,143.2742,143.27资本公积39,992.1239,992.1252,615.9351,815.9551,081.28减：库存股----------其他综合收益----------专项储备2,298.222,672.553,404.173,396.173,958.54盈余公积18,657.8418,657.8418,657.8418,657.8417,221.93一般风险准备----------未分配利润184,031.77170,132.04172,845.13165,864.97167,796.46归属于母公司股东权益合计299,766.19286,240.79289,666.33281,878.20282,201.48少数股东权益----------所有者权益(或股东权益)合计299,766.19286,240.79289,666.33281,878.20282,201.48负债和所有者权益(或股东权益)总计420,036.70406,740.65404,510.72389,461.14410,260.34

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