Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)
MCX - MCX 即時價格。貨幣為 RUB。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
32,364,000
36,923,000
59,806,000
58,291,000
其他短線投資
-
-
19,000
84,000
總現金
32,364,000
36,923,000
59,806,000
58,375,000
應收帳款淨額
47,328,000
38,858,000
34,899,000
34,607,000
存庫
58,943,000
50,882,000
38,871,000
35,149,000
其他目前資產
28,000
211,000
19,000
-
目前總資產
179,106,000
164,298,000
173,071,000
206,309,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,652,865,000
1,447,137,000
1,337,673,000
1,258,528,000
累積折舊
-731,876,000
-675,408,000
-635,509,000
-575,876,000
物業、廠房及設備淨值
920,989,000
771,729,000
702,164,000
682,652,000
商譽
-
481,000
481,000
481,000
其他長線資產
11,420,000
8,138,000
6,430,000
6,349,000
非流動資產總額
985,247,000
829,102,000
757,416,000
735,726,000
總資產
1,164,353,000
993,400,000
930,487,000
942,035,000
負債及股東權益
負債
目前負債
流動負債
61,624,000
80,172,000
68,391,000
73,222,000
應付賬款
45,482,000
29,141,000
27,111,000
28,306,000
其他目前負債
15,262,000
14,518,000
12,019,000
10,329,000
目前總負債
174,379,000
174,211,000
153,785,000
147,743,000
非流動負債
長期負債
289,483,000
136,389,000
92,132,000
123,518,000
遞延稅務負債
13,393,000
11,749,000
10,067,000
17,591,000
遞延收入
0
2,600,000
0
-
其他長線負債
13,854,000
13,777,000
14,949,000
15,023,000
非流動負債總額
344,766,000
188,998,000
147,349,000
185,352,000
總負債
519,145,000
363,209,000
301,134,000
333,095,000
股東權益
普通股
444,793,000
439,289,000
439,289,000
439,289,000
保留盈利
151,002,000
139,709,000
145,773,000
125,709,000
股東權益總額
630,337,000
613,584,000
619,651,000
599,587,000
負債及股東權益總額
1,164,353,000
993,400,000
930,487,000
942,035,000
