华能国际

- 600011

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华能国际(600011) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,330,613.921,589,112.441,372,154.301,507,788.231,583,278.75
交易性金融资产----------
衍生金融资产7,491.083,842.898,629.1415,245.952,873.50
应收票据及应收账款3,090,435.972,804,985.832,806,178.522,970,460.972,927,893.79
应收票据555,242.23437,979.35477,015.85456,584.41462,118.02
应收账款2,535,193.752,367,006.482,329,162.662,513,876.562,465,775.77
应收款项融资136,457.88--------
预付款项102,244.81160,287.17190,681.60163,924.36125,643.46
其他应收款(合计)195,465.39158,537.66164,569.81159,152.92151,709.90
应收利息170.9520.1728.9828.2135.40
应收股利----3,000.003,000.003,000.00
其他应收款195,294.44--161,540.83--148,674.50
买入返售金融资产----------
存货888,318.31921,491.821,027,028.34897,419.76954,369.12
划分为持有待售的资产--65,068.4265,436.7364,498.0264,794.77
一年内到期的非流动资产50,304.00158,553.51150,687.11140,070.22142,512.45
待摊费用----------
待处理流动资产损益----------
其他流动资产273,762.12194,392.37228,437.64205,361.15225,725.27
流动资产合计6,077,509.196,056,710.196,014,636.226,124,223.406,179,906.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,128,629.241,227,121.241,208,110.941,119,936.511,204,530.39
长期股权投资2,061,591.952,066,523.972,034,857.641,950,015.761,937,029.71
投资性房地产67,171.0267,625.2468,629.3222,855.8423,255.40
在建工程(合计)3,668,346.843,113,581.992,679,201.142,447,291.482,602,019.25
在建工程3,101,348.81--2,214,051.23--2,326,455.55
工程物资566,998.03--465,149.92--275,563.70
固定资产及清理(合计)24,055,022.5723,910,765.7924,145,747.0924,483,198.4824,631,744.68
固定资产净额24,055,022.57--24,145,747.09--24,631,744.68
固定资产清理35.53--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产570,425.94297,995.19230,622.72----
无形资产1,394,885.941,384,537.541,367,417.381,406,108.841,380,569.90
开发支出----------
商誉1,278,540.471,270,234.701,258,338.411,233,204.801,242,267.61
长期待摊费用13,246.2118,780.1118,337.6732,512.0433,417.00
递延所得税资产327,148.84304,144.70291,679.86313,537.97314,346.46
其他非流动资产637,576.90649,914.84584,497.95655,113.25586,119.63
非流动资产合计35,282,145.2834,412,593.5834,114,670.1433,875,804.2334,164,238.93
资产总计41,359,654.4740,469,303.7740,129,306.3640,000,027.6340,344,145.68
流动负债
短期借款6,711,936.767,233,921.127,638,000.206,240,191.896,103,877.23
交易性金融负债----------
应付票据及应付账款1,585,095.841,520,666.681,451,029.571,540,370.621,468,370.70
应付票据331,871.31363,640.95289,848.61--220,900.22
应付账款1,253,224.531,157,025.731,161,180.96--1,247,470.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬75,814.7867,541.2166,952.8366,847.3965,911.13
应交税费210,161.75146,514.35113,241.58187,911.15147,443.70
其他应付款(合计)2,137,550.471,793,863.301,854,479.161,813,364.382,059,088.62
应付利息127,670.2692,460.47161,847.05156,815.80115,276.72
应付股利119,103.64106,780.92174,978.7899,296.65126,783.29
其他应付款1,890,776.57--1,517,653.33--1,817,028.61
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,195,594.271,958,187.832,277,225.263,136,420.662,508,997.62
其他流动负债950,204.231,351,719.101,249,894.941,014,046.101,201,426.24
流动负债合计14,162,040.9814,228,056.6414,735,063.5514,064,747.8913,820,621.60
非流动负债
长期借款11,536,459.7511,326,139.3611,230,169.0411,932,409.2012,954,816.10
应付债券2,848,711.463,078,986.402,828,513.062,598,311.502,598,466.34
租赁负债427,992.51207,846.64164,174.42----
长期应付职工薪酬5,431.486,905.766,922.41--6,984.28
长期应付款(合计)71,116.1775,835.1678,257.63279,767.57196,243.02
长期应付款----------
专项应付款----------
预计非流动负债5,050.493,264.523,792.143,853.743,867.83
递延所得税负债99,602.1499,318.84108,761.32117,523.67105,032.57
长期递延收益209,998.88214,307.22218,142.53225,019.08231,495.06
其他非流动负债244,325.36217,361.39219,534.22221,494.97224,868.17
非流动负债合计15,468,729.0815,254,887.5214,868,939.5115,386,058.8916,344,904.16
负债合计29,630,770.0629,482,944.1629,604,003.0729,450,806.7830,165,525.76
所有者权益
实收资本(或股本)1,569,809.341,569,809.341,569,809.341,569,809.341,569,809.34
资本公积1,845,453.841,833,655.921,833,697.361,833,697.361,833,697.36
减:库存股----------
其他综合收益29,975.2921,529.51106,751.6435,869.186,962.86
专项储备8,420.309,890.868,950.607,077.336,459.20
盈余公积818,627.47818,627.47818,627.47818,627.47818,627.47
一般风险准备----------
未分配利润3,070,796.013,487,595.613,277,964.193,332,211.573,080,167.10
归属于母公司股东权益合计9,855,864.339,041,522.578,615,795.608,618,569.338,323,462.92
少数股东权益1,873,020.081,944,837.041,909,507.691,930,651.521,855,157.00
所有者权益(或股东权益)合计11,728,884.4110,986,359.6110,525,303.2910,549,220.8510,178,619.92
负债和所有者权益(或股东权益)总计41,359,654.4740,469,303.7740,129,306.3640,000,027.6340,344,145.68
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