Guangdong Electric Power Development Co., Ltd.

SZSE:000539.SZ

5.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,389.95511,503.5248,105.3215,790.9465,081.6425,574.3834,996.585,184.8745,237.4074,548.2774,377.3112,870.7652,182.6611,894.0211,738.8341,481.1052,177.2482,099.7211,146.9511,077.5652,509.4992,536.5462,097.9771,573.5052,274.3321,564.5161,250.12776.565332.66192.24462.7800
Kortetermijnbeleggingen 0-365.285-409.132-76.142-137.424-122.662-119.662-179.619-167.052-162.539-125.642-371.677-494.117-59.3300041.29683.18000018.92822.71975.557114.55158.4597264.669307.700
Liquide middelen en kortetermijnbeleggingen 16,389.95511,503.5248,105.3215,790.9465,081.6425,574.3834,996.585,184.8745,237.4074,548.2774,377.3112,870.7652,182.6611,894.0211,738.8341,481.1052,177.2482,099.7211,230.131,077.5652,509.4992,536.5462,097.9771,592.4332,297.0511,640.0741,364.67935.015429.661356.914370.4800
Nettovorderingen 11,246.3910,055.95710,357.8535,562.1584,075.8064,487.573,876.8553,991.0653,751.5174,329.9235,099.5684,881.0992,174.1353,654.433,246.3442,603.6641,660.9811,462.3061,847.5612,698.6841,634.902718.1871,727.7091,663.264160.07419.2769.03115.4747.36301.05300
Voorraad 4,234.3863,376.8682,998.8951,589.8821,817.0591,481.8171,527.6351,513.1531,333.6551,623.1991,603.6461,839.0231,410.577852.248736.134929.075598.547421.455602.251417.792234.61301.995229.376107.89884.232134.90191.41176.68944.078082.52600
Overige vlottende activa 60.635875.6061,417.986596.471334.461617.8531,167.146882.056638.462704.9771,057.1361,571.152969.425-572.286-561.04560.30490.424-99.328-59.673-640.854-286.999-27.304-54.986667.301317.855832.689897.455834.117517.455262.703250.56584.61972.995
Totaal vlottende activa 31,931.36625,811.95522,880.05413,539.45711,308.96812,161.62311,568.21611,571.14810,961.04111,206.37612,137.66111,162.0396,736.7985,828.4135,160.2685,074.1484,527.23,884.1543,620.2683,553.1874,092.0123,529.4244,000.0774,030.8972,859.2122,626.9412,362.5671,861.295998.557620.669704.62484.61972.995
Niet-vlottende activa:
Materiële vaste activa, netto 107,263.27781,521.04870,833.97856,348.8749,437.72348,898.34949,514.42548,163.7849,948.71545,521.6345,412.21646,054.58325,054.46422,338.77119,254.90414,830.65214,739.06413,675.60310,814.8148,260.8947,667.147,489.2957,398.1346,417.1354,981.2974,654.5084,175.7433,479.2532,901.229977.9231,058.80700
Goodwill 8.609128.098139.9832.452.452.4527.48727.48727.4872.452.450000000000051.2020000000000
Immateriële activa 3,480.23,346.7352,658.7262,141.6251,787.7391,863.5891,665.7841,707.491,663.431,487.861,201.8731,193.08491.723471.881373.776386.543429.319338.212379.653423.286466.714490.688489.228602.89628.455431.134226.67239.661245.051257.741270.43100
Goodwill en immateriële activa 3,488.8083,474.8332,798.7092,144.0751,790.1891,866.0391,693.2711,734.9771,690.9171,490.311,204.3231,193.08491.723471.881373.776386.543429.319338.212379.653423.286466.714490.688540.43602.89628.455431.134226.67239.661245.051257.741270.43100
Langetermijnbeleggingen 13,010.38212,621.4111,713.36910,311.4889,735.5798,083.6037,164.3026,891.6457,185.8127,764.3317,449.536,665.4956,612.7695,881.6030002,234.2452,010.6810000157.06325.843-27.1060000000
Belastingvorderingen 1,716.9281,359.0251,235.089446.588445.709448.432372.553303.929116.23760.23447.04276.81496.90988.91200.341241.987103.265112.224163.755000018.92836.808101.8450000000
Overige niet-vlottende activa 4,180.1396,716.0044,810.2523,180.342,753.8591,871.616694.6482,011.5242,017.2113,041.9451,667.948556.649487.533-13.2595,174.2634,095.884,253.993182.5413.6881,066.562261.037219.81254.43972.21155.97433.226268.4883.113448.037949.139448.2221,299.03732.896
Totaal niet-vlottende activa 129,659.534105,692.3291,391.39872,431.36164,163.05961,168.03959,439.19959,105.85660,958.89357,878.4555,781.05854,546.62132,743.39828,767.90525,003.28419,555.06219,525.64116,542.82513,372.599,750.7428,394.8918,199.7928,193.0037,268.2275,728.3775,193.6074,670.8933,802.0273,594.3162,184.8031,777.461,299.03732.896
Totaal activa 161,590.9131,504.275114,271.45185,970.81875,472.02773,329.66271,007.41570,677.00471,919.93469,084.82667,918.71965,708.65939,480.19534,596.31830,163.55224,629.2124,052.84120,426.97916,992.85913,303.92912,486.90411,729.21612,193.0811,299.1248,587.5897,820.5487,033.465,663.3224,592.8742,805.4732,482.0831,383.649805.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,430.0367,434.0328,535.3473,758.4733,829.3913,137.7622,516.6394,497.7312,333.1982,235.0064,266.9884,542.1933,792.9442,746.6333,272.1351,003.0991,892.8631,168.267855.738656.529417.278276.166111.10492.96718.07234.301107.675110.6794.24929.7246.49500
Kortlopende schulden 27,422.59420,236.69516,057.91610,802.989,087.11310,305.34812,282.697,192.5058,139.03110,204.96211,451.74215,423.310,258.1428,955.2334,126.2124,034.663,108.264,419.061,713.68539.04283.36525275.982000265.5305.51007030000
Belastingschulden 170.702302.485502.303498.801571.377397.002277.285326.92404.729462.231797.348550.33265.251-296.864189.24944.751368.679336.507337.636307.753285.233294.17440.143286.037150.13142.03549.373182.94988.3060.5097.58600
Uitgestelde opbrengsten 41.3284.96111,499.9457,585.6244,856.005397.0024,451.7943,856.9524,178.4753,368.0334,591.3934,349.8381,226.182950.5541,350.2691,264.2141,676.2011,501.5181,933.426249.143324.858689.631,236.1800000348.037-28.988000
Overige kortlopende verplichtingen 14,949.15414,328.4151,658.4493,217.5241,912.7155,496.5081.9381,735.5261,712.293822.811,349.8351.1432.3162.0920.1850.0710.14720.0860.39344.04283.36475275.981,114.022782.89832.2513.59514.79664.63010.86732.09170.114
Totaal kortlopende verplichtingen 46,843.11242,004.10337,751.65725,364.619,685.22419,336.61919,253.06117,282.71416,362.99716,630.81221,659.95824,316.47415,279.58312,654.5138,748.8016,302.0456,677.4717,108.9314,503.2341,788.7521,308.8561,965.7961,899.2441,406.988800.9621,132926.765725.466576.88660.73617.36232.09170.114
Langlopende verplichtingen:
Langetermijnschulden 67,929.06958,826.24342,361.82820,498.09818,083.73519,640.61920,163.89221,788.29722,499.2621,809.99418,462.97416,780.4729,158.5968,309.469,291.3777,161.8955,171.621,749.882,024.061,504.741,473.781,578.51,806.52,7201,407.492894.908726.8850001000
Uitgestelde opbrengsten niet-vlottend 128.296142.292163.612134.648139.257133.044142.52125.65103.25798.1972,099.1362,532.571,741.163498.658000-1,778.7000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 910.61584.116635.755638.572537.386100.72724.18937.71887.24342.13612.3032.0572.625.25138.86210.968154.75828.82000000000000000
Overige niet-vlottende verplichtingen 11,740.6591,224.99612.7293,591.4852,836.7412,600.8321,720.8932,106.062,644.9822,719.46891.678102.3346.73144.0629.69230.76933.8461,749.8800000-74.378-29.085-10.91.0190.6420.31500-32.091-70.114
Totaal niet-vlottende verplichtingen 80,708.63460,777.64143,773.92424,862.80321,597.11822,475.22222,051.49424,057.72525,334.74224,669.79420,666.09119,417.42910,949.118,857.4299,359.9327,203.6325,360.2241,749.882,024.061,504.741,473.781,578.51,806.52,645.6221,378.407884.007727.9040.6420.315010-32.091-70.114
Totaal passiva 127,551.746102,781.74481,525.58150,227.40341,282.34241,811.84141,304.55541,340.43941,697.73941,300.60642,326.04843,733.90326,228.69221,511.94118,108.73213,505.67612,037.6958,858.8116,527.2943,293.4922,782.6363,544.2963,705.7444,052.612,179.3692,016.0081,654.669726.108577.20160.73627.3621,383.649805.891
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 5,250.2845,250.2845,250.2845,250.2845,250.2845,250.2845,250.2845,250.2845,250.2844,375.2374,375.2374,375.2372,797.4512,797.4512,659.4042,659.4042,659.4042,659.4042,659.4042,659.4042,659.4042,659.4042,659.4042,575.4041,287.7021,287.702990.54825.45825.45720.45400.2500
Ingehouden winsten 1,118.179200.6692,985.846,755.7815,909.1285,490.0065,713.2916,135.4957,439.3356,952.9855,431.3872,899.2281,784.9732,058.6362,117.9431,202.135932.856762.294738.713794.224950.648197.49995.171106.483219.667106.27135.704176.8017.203526.321363.37200
Overige gereserveerde algehele resultaten 10,863.29110,992.03611,112.94310,752.2710,474.878,942.9388,286.1387,526.8056,594.624731.412605.2020000000000000000000000
Overige totale aandeelhoudersvermogen 4,909.9813,798.8843,836.0134,611.664,543.9594,544.0744,445.4784,466.2634,470.3549,250.428,643.0888,980.8585,624.25,309.6674,494.4924,577.2985,552.1925,242.9584,979.8744,651.7044,275.8343,773.7353,298.0712,053.6872,695.7322,362.3422,451.682,271.1852,049.021,497.9661,691.100
Totaal eigen vermogen van aandeelhouders 22,141.73520,241.87223,185.0827,369.99526,178.24124,227.30223,695.19123,378.84723,754.59721,310.05519,054.91416,255.32210,206.62310,165.7549,271.8398,438.8389,144.4528,664.6578,377.9918,105.3327,885.8876,630.6386,052.6464,735.5744,203.1013,756.3143,577.9243,273.4362,881.6722,744.7372,454.722770.983125.404
Totaal eigen vermogen 33,910.85828,722.53132,745.8735,743.41534,189.68531,517.82229,702.8629,336.56530,222.19527,784.2225,592.67121,974.75713,251.50313,084.37712,054.8211,123.53312,015.14611,568.16810,465.56510,010.4369,704.2678,184.928,487.3377,246.5146,408.2215,804.5415,378.7914,937.2144,015.6732,744.7372,454.722770.983125.404
Totaal passiva en aandeelhoudersvermogen 161,590.9131,504.275114,271.45185,970.81875,472.02773,329.66271,007.41570,677.00471,919.93469,084.82667,918.71965,708.65939,480.19534,596.31830,163.55224,629.2124,052.84120,426.97916,992.85913,303.92912,486.90411,729.21612,193.0811,299.1248,587.5897,820.5487,033.465,663.3224,592.8742,805.4732,482.0831,383.649805.891