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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华能国际(600011) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,387,152.341,401,748.201,538,950.701,489,548.091,330,613.92
交易性金融资产----------
衍生金融资产11,017.873,115.665,472.218,708.707,491.08
应收票据及应收账款3,695,982.743,326,582.623,390,013.413,053,781.703,090,435.97
应收票据832,596.57803,937.33776,536.15611,510.30555,242.23
应收账款2,863,386.182,522,645.292,613,477.262,442,271.402,535,193.75
应收款项融资125,588.80207,481.01171,216.42136,593.91136,457.88
预付款项155,533.61146,533.21178,311.69244,795.49102,244.81
其他应收款(合计)214,801.29182,293.36201,212.05195,711.55195,465.39
应收利息--149.77114.0271.05170.95
应收股利5,000.00--------
其他应收款209,801.29--201,098.03--195,294.44
买入返售金融资产----------
存货660,245.90748,010.47803,698.27763,601.88888,318.31
划分为持有待售的资产----------
一年内到期的非流动资产47,868.1848,152.9149,346.8049,123.3450,304.00
待摊费用----------
待处理流动资产损益----------
其他流动资产312,604.59242,496.96249,264.44253,515.24273,762.12
流动资产合计6,613,763.136,310,436.526,594,473.576,199,578.166,077,509.19
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1,028,692.761,081,316.051,119,805.081,131,721.081,128,629.24
长期股权投资2,222,473.882,310,700.002,164,209.802,085,806.172,061,591.95
投资性房地产64,747.0565,500.7466,074.4866,601.1267,171.02
在建工程(合计)5,157,969.494,722,406.804,314,350.824,004,883.633,668,346.84
在建工程4,637,716.74--3,683,847.99--3,101,348.81
工程物资520,252.75--630,502.82--566,998.03
固定资产及清理(合计)24,370,196.4523,849,291.6323,900,597.9323,719,544.2524,055,022.57
固定资产净额24,365,855.47--23,900,597.93--24,055,022.57
固定资产清理4,340.98--102.13--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681,296.64617,596.36621,279.35584,949.66570,425.94
无形资产1,409,051.141,391,393.431,395,031.491,373,283.711,394,885.94
开发支出----------
商誉1,169,673.511,235,930.131,258,511.451,234,956.801,278,540.47
长期待摊费用12,721.0312,441.1012,302.6912,797.5313,246.21
递延所得税资产299,668.97301,430.42307,354.60319,959.54327,148.84
其他非流动资产716,371.14721,997.82674,791.18642,768.71637,576.90
非流动资产合计37,206,812.1136,394,748.0035,915,497.1535,257,850.9335,282,145.28
资产总计43,820,575.2442,705,184.5242,509,970.7341,457,429.1041,359,654.47
流动负债
短期借款6,631,116.015,712,618.776,151,537.406,430,786.756,711,936.76
交易性金融负债----------
应付票据及应付账款1,577,778.441,372,781.691,457,109.641,543,299.271,585,095.84
应付票据118,183.66195,193.15231,695.06286,379.28331,871.31
应付账款1,459,594.781,177,588.541,225,414.581,256,919.981,253,224.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬95,511.7890,925.2381,133.0980,436.8075,814.78
应交税费204,486.88179,697.19169,840.63189,954.48210,161.75
其他应付款(合计)2,608,800.782,181,226.222,439,548.662,043,059.342,137,550.47
应付利息--86,796.11133,428.95155,062.78127,670.26
应付股利69,485.36179,127.11349,289.3694,795.24119,103.64
其他应付款2,539,315.42--1,956,830.34--1,890,776.57
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3,422,881.363,837,078.182,942,492.862,208,118.732,195,594.27
其他流动负债563,218.0556,682.05248,879.04954,161.94950,204.23
流动负债合计15,404,809.0613,566,997.0213,612,759.6813,589,625.6914,162,040.98
非流动负债
长期借款11,207,739.4511,379,199.4311,704,628.8011,325,267.5011,536,459.75
应付债券2,038,240.562,056,385.322,522,552.193,271,245.512,848,711.46
租赁负债377,417.59316,286.41299,482.55421,547.03427,992.51
长期应付职工薪酬5,106.515,371.725,371.725,399.955,431.48
长期应付款(合计)65,522.7962,367.4463,595.0464,217.1071,116.17
长期应付款----------
专项应付款4,867.92--------
预计非流动负债1,218.121,964.582,086.454,982.505,050.49
递延所得税负债97,781.04100,402.1499,815.8084,372.1799,602.14
长期递延收益194,014.41199,252.03204,859.54201,979.91209,998.88
其他非流动负债262,376.38238,223.17235,181.79237,258.41244,325.36
非流动负债合计14,268,230.7914,383,902.0615,164,722.6015,670,522.3615,468,729.08
负债合计29,673,039.8527,950,899.0828,777,482.2729,260,148.0529,630,770.06
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1,855,158.931,841,155.811,841,081.121,845,453.841,845,453.84
减:库存股----------
其他综合收益-47,862.7630,717.61-21,936.40-70,325.8529,975.29
专项储备7,307.6910,239.309,886.919,624.368,420.30
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3,124,835.243,648,072.973,360,533.103,245,597.363,070,796.01
归属于母公司股东权益合计12,169,853.8312,712,728.1511,722,733.4410,252,489.709,855,864.33
少数股东权益1,977,681.562,041,557.292,009,755.011,944,791.351,873,020.08
所有者权益(或股东权益)合计14,147,535.3914,754,285.4413,732,488.4612,197,281.0511,728,884.41
负债和所有者权益(或股东权益)总计43,820,575.2442,705,184.5242,509,970.7341,457,429.1041,359,654.47
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