中国電力

売上高

1,299,624

1,231,572

1,200,379

1,314,967

1,376,979

1,347,352

1,307,498

1,136,646

1,694,602

1,628,785

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

71,341

50,015

34,520

39,626

19,530

48,170

34,283

-60,744

-68,892

206,777

営業外収益

16,462

19,193

14,768

15,663

13,043

11,110

13,548

15,945

17,304

23,615

営業外費用

29,005

29,982

29,798

24,587

19,887

19,431

17,740

17,080

55,193

36,316

経常利益

58,798

39,226

19,489

30,701

12,685

39,848

30,092

-61,879

-106,780

194,076

特別利益

N/A

6,286

N/A

N/A

10,456

N/A

N/A

5,676

6,239

6,498

特別損失

N/A

N/A

N/A

N/A

5,947

2,221

11,448

N/A

81,662

9,532

当期純利益

33,852

27,113

11,341

20,707

11,446

90,056

14,564

-39,705

-155,378

133,501

資産

3,106,275

3,070,948

3,100,754

3,179,442

3,261,665

3,265,374

3,385,169

3,566,947

4,040,048

4,133,265

流動資産

431,740

318,561

344,055

324,696

337,572

289,338

296,254

339,436

647,182

650,567

現金及び預金

138,864

133,485

65,233

93,035

111,459

67,401

59,885

66,584

254,781

301,352

売上債権

97,319

93,747

106,610

119,001

132,776

128,572

136,763

100,533

120,531

110,807

棚卸資産

70,651

55,076

53,383

61,535

58,592

56,639

53,841

59,659

112,377

77,539

固定資産

2,674,535

2,752,386

2,756,698

2,854,745

2,924,092

2,976,035

3,088,915

3,227,510

3,392,866

3,482,698

負債

2,481,400

2,462,413

2,519,592

2,598,697

2,703,009

2,618,675

2,724,823

2,958,502

3,584,565

3,519,864

流動負債

500,494

530,910

574,275

526,158

636,740

531,293

676,029

694,205

1,014,704

721,280

仕入債務

61,005

45,283

57,818

66,552

48,684

56,223

68,696

81,550

111,543

102,015

固定負債

1,906,979

1,853,511

1,863,747

1,987,386

1,978,817

2,086,596

2,047,993

2,263,498

2,569,693

2,798,584

純資産

624,875

608,535

581,162

580,745

558,655

646,698

660,346

608,445

455,483

613,401

利益剰余金

384,864

393,859

387,088

390,477

384,711

455,867

451,942

393,793

232,168

364,237

自己株式

-14,932

-15,169

-38,739

-38,755

-38,775

-38,791

-38,866

-38,878

-38,886

-38,902

営業CF

153,120

147,933

96,003

164,794

81,635

129,654

110,228

310

-62,696

271,393

投資CF

-150,891

-194,648

-147,779

-188,549

-168,744

-172,111

-172,762

-206,387

-225,024

-202,022

財務CF

101,892

-51,023

58,630

4,483

97,510

-1,451

75,241

212,581

464,958

-17,126

フリーCF

2,229

-46,715

-51,776

-23,755

-87,109

-42,457

-62,534

-206,077

-287,720

69,371