三峡水利(600116) - 2023 Q3 - 季度财报

15 / 19 | --- | --- | --- | |----------------------------|-------------------|-------------------| | 其他非流动资产 | | | | 非流动资产合计 | 11,212,952,450.77 | 11,251,252,050.42 | | 资产总计 | 15,251,499,582.13 | 15,314,762,152.75 | | 流动负债： | | | | 短期借款 | 703,006,250.00 | 500,440,000.00 | | 交易性金融负债 | | | | 衍生金融负债 | | | | 应付票据 | | | | 应付账款 | 230,503,907.98 | 221,280,685.38 | | 预收款项 | | | | 合同负债 | 343,117.37 | 9,789,024.47 | | 应付职工薪酬 | 11,636,581.17 | 31,293,813.26 | | 应交税费 | 12,564,715.03 | 3,012,355.84 | | 其他应付款 | 1,408,586 ...