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个股公告正文

东方能源:国家电投集团财务有限公司2019年度未经审计资产负债表、利润表

日期:2020-01-15附件下载

    资 产 负 债 表
    
    单位 2019年12月31日 金额单位:人民币元
    
    t′j`: |η暴 男艄 卩\` 期末余颉 年初余馥 项 目 期末余叙 年扔余叙流动 强产·主?1·,” 吵” 、 流动负债 :
    
    币资全 \仍f 11,62013091341,76 11.912,956,98594
    
    △ 算备扩 全 。△J/ △向中央银行借款
    
    △ 0233 600,175100000 △吸 同业 36,204,919,97366 33,607,032,511,63
    
    ☆交易性全融资产 1,094.0501339,26 1)110,197,13173 △拆入资全
    
    以公允价值计I且其变动计人当期损益的全融资产 ☆ 艮
    
    彡汀生全黾资产 以公允价值计量且其变动计人当期损益的金融负债
    
    三攻票据 衍生金融负'
    
    应收水款 550,000.00 应付票据
    
    应收熙款坏胀准备
    
    550,000.00 预收款项
    
    ☆应攻款项弘资 ☆合同负债
    
    付款项 3,2031661,87 2,011,663,93 △卖出回购全融资产款
    
    △应收保费 △
    
    △ z攻分保账款 6)702,123.17 5)187,14834
    
    △应收分保准备全 应交税费 72,901,485.42 72J191)983,21
    
    z攻利息
    
    应收股不刂 应付股利
    
    亿 应收款 2.808.774.80 1.612,860,38 22.687,344· 57 12)771)014.27
    
    其他应收款坏账准备 △应付分保账款
    
    他应收款净值 2.808.774.80 1.612,860.38 △保险合同准·旨全
    
    △买入返售全融资产 △代理买卖证券款
    
    江货 △代理承销证哼F9
    
    ☆合鬲资产 持有待售负债
    
    百待售 资产 一年内到期冬 ∶流动负债
    
    一年内到期的非流动资产 3,257,905,00000 210,155,719.69 其他流动负债 4801927.83 789,60143
    
    其他流动资产 4.449.70951 46.517.585,56
    
    轰合计 36j307j691,854.65 33,697,972,258,88
    
    非流动负债
    
    流动资产合计 151982.7261827,20 131884.176,947,23
    
    非流动资产: 应付债券
    
    △ 放 贷款 垫款 28,607,197,175,99 28.888.791.165,61 ☆
    
    ^口
    
    ☆ 鼍权投资 405,565,753.43 205,084,931.51 长新应付款
    
    伫u售全融 资产 :酚
    
    ☆ 专项应付款
    
    持有至到期投资
    
    长期应收款 递延攻益
    
    怠期股权投 资 37.642,477,69 24,8421511,01
    
    ☆其他权益工具投资 741,131,519,00 591012)819,00 其他非流动负债
    
    ☆其他非流动全融资产
    
    投资性房地产 335,799,000.00 337)385,00000
    
    固定资产 5091598.042.66 525,987,25306 负债合计 37,642,477,69 24,842,511,01
    
    在建工程 29,134,272,44 10,522,00259 最合计 36,345,334,332,34 33,722,814.769,89
    
    二程物资 东 )
    
    定资 产清拜 6,000,000,00000 6)000,000)000,00
    
    生产性生物资产
    
    油气资产 资本公积 638,944,795.00 638.944.795,00
    
    ☆ 用权资产 乃5乙
    
    无形资产 417281872,07 4,323)792,27 其他综合收益 22,758,87009 -8.207‘ 152.52
    
    开发支出
    
    了誉 盈余公积 852j630,705,29 790.542.565.14
    
    ∶期待摊费用 4.954.56510 5.110.205.94 △一般风险准i●窑 664,134,653.53 612,707,164.88
    
    延所得税资产 136,347,85838 40)745,91756
    
    支他非流动资产
    
    未分配利润 2,233)380,53002 2.204.337.89238
    
    归属于母公司所有者 (股东)权益合计 10,411,849,553,93 10,238,325,264,88
    
    少数股东权宙
    
    非流动资产· 301774,457iO59,07 30iO76i963,087,54 所有∶f(股 : 日)权益合计 10,411,849,553,93 10,238,325,264.88
    
    资产总讠 46(757(183,886,27 43,9611140,034,77 负债和所有自 股东)权益总计 46175711831886,27 43,961,140iO34,77
    
    法定代表人 红徐| 主管会计工作负责人 蕃ip 〓”'″'""婚 会计机构负责人:/'厶D饧 、
    
    《瀑Σ 禾刂 润闸 表
    
    2o19自三度 全额单位:人民币元
    
    ‰“,型:冫 项 q目心f¢?拶 本期金额 上期金额
    
    -、常 Ji9.酽!肥总`收入 1,614,058,118.87 1,662,005,350.98
    
    其中:腩业务收入 .~sˉh酽
    
    其他重铮蜮然 flrf虫泗湃!′ 33,182,22959 33,977,95238
    
    △利息收入 1,465)008,813.65 1,534,932,60938
    
    △已朦保费
    
    △手续费及佣金收入 115,867,07563 93,094,789,22
    
    二、营业总成本 439,604,856.81 434,977,885.48
    
    其△:主营业务成^
    
    其他业务成本 9,204,784,87 14,660,52898
    
    △利息支出 299,382,73923 294,774,84855
    
    △手续费及佣金支出 7,761,921.62 6,058,79778
    
    △退保全
    
    △赔付支出净额
    
    △提取保险合同准备全净额
    
    △保单红利支出
    
    △分保费用
    
    税全及附加 21,987,99221 20,773,25590
    
    业务及管理费 101,267,41888 98,710,45427
    
    销售费用
    
    管理费用
    
    于发费用
    
    财务费用
    
    加:其化攻益 5)001,10577 98,365,93
    
    投资收益 64,006,289,00 35,926,81767
    
    △汇兑攻益 832,128.25 2,513,049,70
    
    ☆净故口套期收益
    
    公允价值变动收益 11,027,28149 15,709,73833
    
    ☆信用减值损失
    
    资产减值损失 ~426,896)57186 1?09,021,86826
    
    资产处置收益
    
    三、营业利润 828,423,494.71 1,172,253,568.87
    
    加:营业外收入 16,06711
    
    其中:政府补助
    
    债务重组利得减:营业外支出
    
    其中:债务重组损失
    
    四、利润总额 828,423,494.71 1,172,269,635.98
    
    减:所得税费用 207,542,09318 293,336,84059
    
    五、净利润 620,881,401.53 878,932,795.39
    
    其(中-):按被合所并有权方在归合属分并前类实现的净利润
    
    归属于母公司所有者的净利润 620,881,401 53 878,932,79539
    
    少数股东损益
    
    (二)按经营持续性分类
    
    持续经营损益 620,881,40153 878,932,79539
    
    终止经营损益
    
    六、归属于母公司所有者的净利润 620,881,401.53 878,932,795.39
    
    加:年初未分配利润 2,204,334,768.64 l,955,984,29725
    
    其他转入
    
    七、可供分配的利润 2,825,216,170.17 2,834,917,092.64
    
    减:提取法定盈余公积 62,088,14015 87,829,39496
    
    提取一般风险准备 51,427,50000 103,819,805.30
    
    八、可供股东分配的利润 2,711,700,530.02 2,643,267,892.38
    
    减:应付优先股股利
    
    提取任意盈余公积
    
    应付普通股股利 478,320,000.00 438,930,000,00
    
    转作股本普通股股利
    
    九、未分配租沮____ 2,233,380,530.02 2,204,337,892.38
    
    法定代表人 红徐 主 工作负 人 吲`曰I宀IR一` 人 冫

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