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  2009 
华能国际(600011) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,372,154.301,507,788.231,583,278.751,363,950.081,626,451.28
交易性金融资产----------
衍生金融资产8,629.1415,245.952,873.5038,093.7037,563.12
应收票据及应收账款2,806,178.522,970,460.972,927,893.792,469,030.272,487,800.53
应收票据477,015.85456,584.41462,118.02----
应收账款2,329,162.662,513,876.562,465,775.77----
预付款项190,681.60163,924.36125,643.46159,077.86107,961.82
应收利息28.9828.2135.40----
应收股利3,000.003,000.003,000.00----
其他应收款161,540.83--148,674.50143,461.15170,190.88
买入返售金融资产----------
存货1,027,028.34897,419.76954,369.12901,277.00895,028.62
划分为持有待售的资产65,436.7364,498.0264,794.77----
一年内到期的非流动资产150,687.11140,070.22142,512.4516,281.5316,176.68
待摊费用----------
待处理流动资产损益----------
其他流动资产228,437.64205,361.15225,725.27256,814.65277,398.49
流动资产合计6,014,636.226,124,223.406,179,906.755,347,986.255,618,571.44
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1,208,110.941,119,936.511,204,530.39132,488.24130,384.36
长期股权投资2,034,857.641,950,015.761,937,029.711,920,856.571,950,220.73
投资性房地产68,629.3222,855.8423,255.4021,490.2921,936.81
固定资产净额24,145,747.09--24,631,744.6824,160,821.2724,027,128.30
在建工程2,214,051.23--2,326,455.552,912,718.902,819,904.56
工程物资465,149.92--275,563.70----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,367,417.381,406,108.841,380,569.901,393,439.591,366,824.25
开发支出----------
商誉1,258,338.411,233,204.801,242,267.611,247,739.901,206,016.38
长期待摊费用18,337.6732,512.0433,417.0029,556.7529,269.60
递延所得税资产291,679.86313,537.97314,346.46279,186.28281,011.24
其他非流动资产584,497.95655,113.25586,119.63525,509.79489,646.50
非流动资产合计34,114,670.1433,875,804.2334,164,238.9332,842,956.2932,539,723.14
资产总计40,129,306.3640,000,027.6340,344,145.6838,190,942.5538,158,294.58
流动负债
短期借款7,638,000.206,240,191.896,103,877.235,567,776.115,952,577.19
交易性金融负债----------
应付票据及应付账款1,451,029.571,540,370.621,468,370.701,491,561.121,601,309.06
应付票据289,848.61--220,900.22----
应付账款1,161,180.96--1,247,470.48----
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,952.8366,847.3965,911.1359,975.5259,304.36
应交税费113,241.58187,911.15147,443.70102,972.86107,065.35
应付利息161,847.05156,815.80115,276.72----
应付股利174,978.7899,296.65126,783.29----
其他应付款1,517,653.33--1,817,028.611,948,997.682,035,957.06
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2,277,225.263,136,420.662,508,997.622,546,885.792,196,491.61
其他流动负债1,249,894.941,014,046.101,201,426.241,114,493.502,114,056.23
流动负债合计14,735,063.5514,064,747.8913,820,621.6012,913,020.6114,127,647.71
非流动负债
长期借款11,230,169.0411,932,409.2012,954,816.1012,082,480.4611,855,884.70
应付债券2,828,513.062,598,311.502,598,466.342,597,676.592,048,643.25
长期应付款------207,517.67196,729.78
长期应付职工薪酬6,922.41--6,984.287,581.127,626.34
专项应付款----------
预计非流动负债3,792.143,853.743,867.83--5,244.40
递延所得税负债108,761.32117,523.67105,032.57125,624.56127,028.26
长期递延收益218,142.53225,019.08231,495.06228,691.08226,337.04
其他非流动负债219,534.22221,494.97224,868.17187,750.54174,738.51
非流动负债合计14,868,939.5115,386,058.8916,344,904.1615,444,009.4314,648,109.55
负债合计29,604,003.0729,450,806.7830,165,525.7628,357,030.0428,775,757.26
所有者权益
实收资本(或股本)1,569,809.341,569,809.341,569,809.341,520,038.341,520,038.34
资本公积1,833,697.361,833,697.361,833,697.361,484,123.121,483,269.49
减:库存股----------
其他综合收益106,751.6435,869.186,962.8675,623.5630,174.80
专项储备8,950.607,077.336,459.206,848.376,503.52
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3,277,964.193,332,211.573,080,167.103,164,254.353,244,636.35
归属于母公司股东权益合计8,615,795.608,618,569.338,323,462.928,069,930.217,603,244.98
少数股东权益1,909,507.691,930,651.521,855,157.001,763,982.291,779,292.34
所有者权益(或股东权益)合计10,525,303.2910,549,220.8510,178,619.929,833,912.519,382,537.32
负债和所有者权益(或股东权益)总计40,129,306.3640,000,027.6340,344,145.6838,190,942.5538,158,294.58
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