PDF《中国电力清洁能源发展有限公司》

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000 附注人民币千元人民币千元LIABILITIES 负债Non-current liabilities 非流动负债Long-term bank and other borrowings 长期银行及其他借贷10,527,370 9,363,857 Corporate bond 企业债券799,630 799,363 Construction costs payable 应付建筑成本352,447 947,656 Other non-current payables 其他非即期应付款项138,286 131,173 Deferred tax liabilities 递延税项负债59,619 75,286 11,877,352 11,317,335 Current liabilities 流动负债Accounts payable 应付账款10 112,045 46,639 Construction costs payable 应付建筑成本1,020,119 813,214 Other payables and accrued charges 其他应付款项及应计费用378,331 296,737 Short-term bank and other borrowings 短期银行及其他借贷1,766,482 489,939 Current portion of long-term bank and other borrowings 长期银行及其他借贷即期部分1,480,125 3,027,131 Tax payable 应付税项24,121 42,866 4,781,223 4,716,526 Total liabiliti........