000875 深市 吉电股份

股票代码：000875                                                          证券简称：吉电股份
  2021 年半年度财务报告

                报告期间： 2021 年 1 月-6 月


                  合并资产负债表

                                2021年6月30日

编制单位：吉林电力股份有限公司                                              金额单位：人民币元

                  项  目                          2021年6月30日          2020年12月31日

流动资产：                                                          -                        -

　　货币资金                                            522,060,202.95          500,809,086.14

　　交易性金融资产                                                  -                        -

　　衍生金融资产                                                    -                        -

　　应收票据                                              63,662,439.62          463,638,331.68

　　应收账款                                          8,137,677,368.24        6,724,240,709.34

　　应收款项融资                                                    -                        -

　　预付款项                                            202,053,070.61          192,457,789.60

　　应收保费                                                        -                        -

　　应收分保账款                                                    -                        -

　　应收分保合同准备金                                              -                        -

　　其他应收款                                            76,388,643.30            93,765,215.27

　　　其中：应收利息                                                -                        -

　　　　　　应收股利                                                -                        -

　　买入返售金融资产                                                -                        -

　　存货                                                112,627,512.21          289,737,495.31

　　合同资产                                                        -                        -

　　一年内到期的非流动资产                                          -                        -

　　其他流动资产                                        672,952,223.32          781,971,775.33

流动资产合计                                          9,787,421,460.25        9,046,620,402.67

非流动资产：                                                        -                        -

　　债权投资                                                        -                        -

　　其他债权投资                                                    -                        -

　　长期应收款                                            98,083,095.29            83,859,413.00

　　长期股权投资                                        788,352,174.29          731,561,733.09

　　其他权益工具投资                                      16,035,471.70            9,010,475.00

　　其他非流动金融资产                                              -                        -

　　投资性房地产                                                    -                        -

　　固定资产                                          41,561,938,333.58        34,945,973,981.15

　　在建工程                                          4,452,851,231.05        8,636,572,293.55

　　生产性生物资产                                                  -                        -

　　油气资产                                                        -                        -

　　使用权资产                                          841,404,445.26                      -

　　无形资产                                            660,977,225.75          678,694,685.72

　　开发支出                                              8,299,612.37            8,265,534.70

　　商誉                                                  87,109,706.68            87,109,706.68

　　长期待摊费用                                          19,219,740.41          389,874,197.13

　　递延所得税资产                                        38,189,736.71            38,189,736.71

　　其他非流动资产                                    1,445,704,900.85        1,434,596,336.74

非流动资产合计                                        50,018,165,673.94      47,043,708,093.47

资产总计                                              59,805,587,134.19      56,090,328,496.14

                                                                                (转下页)
（承上页）

                合并资产负债表（续）

                                  2021年6月30日

编制单位：吉林电力股份有限公司                                              金额单位：人民币元

                  项  目                          2021年6月30日          2020年12月31日

流动负债：                                                          -                        -

　　短期借款                                            8,679,469,320.92        9,548,597,273.59

　　交易性金融负债                                                  -                        -

　　衍生金融负债                                                    -                        -

　　应付票据                                                        -                        -

　　应付账款                                            2,897,293,530.94        2,994,338,051.15

　　预收款项                                                        -                        -

　　合同负债