- 浙能电力 (600023)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

720.4亿    ,607.8,612.0,641.7,678.5,639.3,612.8,674.0,720.4
了解明细
少数股东权益

137.0亿    ,80.2,79.6,83.3,84.7,78.6,62.7,125.6,137.0
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负债合计

671.4亿    ,440.9,405.4,384.7,382.0,439.1,534.3,672.7,671.4
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资产合计

1528.8亿    ,1128.8,1097.0,1109.7,1145.1,1156.9,1209.9,1472.4,1528.8
了解明细



融资性负债

464.2亿    ,319.8,304.5,286.9,266.6,303.0,395.8,482.8,464.2
30.4%
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经营性负债

200.8亿    ,113.7,93.4,89.8,102.7,128.2,132.0,182.2,200.8
13.1%
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分配性负债

6.4亿    ,7.4,7.5,8.0,12.7,7.9,6.5,7.7,6.4
0.4%
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短期借款

104.2亿    ,69.2,64.5,57.2,46.6,91.1,106.2,100.2,104.2
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一年内到期的非流动负债

96.6亿    ,13.7,17.7,16.2,33.3,30.5,44.2,62.2,96.6
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长期借款

263.4亿    ,235.8,221.3,213.5,186.6,181.4,245.4,320.3,263.4
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应付债券

0亿    ,0,0,0,0,0,0,0,0
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应付利息

0亿    ,1.1,1.0,0,0,0,0,0,0
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交易性金融负债

0亿    ,0,0.0,0,0,0,0,0,0
了解明细
衍生金融负债

0.0亿    ,0,0,0,0,0.0,0.0,0.0,0.0
了解明细