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  2010 
华能国际(600011) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,401,748.201,538,950.701,489,548.091,330,613.921,589,112.44
交易性金融资产----------
衍生金融资产3,115.665,472.218,708.707,491.083,842.89
应收票据及应收账款3,326,582.623,390,013.413,053,781.703,090,435.972,804,985.83
应收票据803,937.33776,536.15611,510.30555,242.23437,979.35
应收账款2,522,645.292,613,477.262,442,271.402,535,193.752,367,006.48
应收款项融资207,481.01171,216.42136,593.91136,457.88--
预付款项146,533.21178,311.69244,795.49102,244.81160,287.17
其他应收款(合计)182,293.36201,212.05195,711.55195,465.39158,537.66
应收利息149.77114.0271.05170.9520.17
应收股利----------
其他应收款--201,098.03--195,294.44--
买入返售金融资产----------
存货748,010.47803,698.27763,601.88888,318.31921,491.82
划分为持有待售的资产--------65,068.42
一年内到期的非流动资产48,152.9149,346.8049,123.3450,304.00158,553.51
待摊费用----------
待处理流动资产损益----------
其他流动资产242,496.96249,264.44253,515.24273,762.12194,392.37
流动资产合计6,310,436.526,594,473.576,199,578.166,077,509.196,056,710.19
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1,081,316.051,119,805.081,131,721.081,128,629.241,227,121.24
长期股权投资2,310,700.002,164,209.802,085,806.172,061,591.952,066,523.97
投资性房地产65,500.7466,074.4866,601.1267,171.0267,625.24
在建工程(合计)4,722,406.804,314,350.824,004,883.633,668,346.843,113,581.99
在建工程--3,683,847.99--3,101,348.81--
工程物资--630,502.82--566,998.03--
固定资产及清理(合计)23,849,291.6323,900,597.9323,719,544.2524,055,022.5723,910,765.79
固定资产净额--23,900,597.93--24,055,022.57--
固定资产清理--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617,596.36621,279.35584,949.66570,425.94297,995.19
无形资产1,391,393.431,395,031.491,373,283.711,394,885.941,384,537.54
开发支出----------
商誉1,235,930.131,258,511.451,234,956.801,278,540.471,270,234.70
长期待摊费用12,441.1012,302.6912,797.5313,246.2118,780.11
递延所得税资产301,430.42307,354.60319,959.54327,148.84304,144.70
其他非流动资产721,997.82674,791.18642,768.71637,576.90649,914.84
非流动资产合计36,394,748.0035,915,497.1535,257,850.9335,282,145.2834,412,593.58
资产总计42,705,184.5242,509,970.7341,457,429.1041,359,654.4740,469,303.77
流动负债
短期借款5,712,618.776,151,537.406,430,786.756,711,936.767,233,921.12
交易性金融负债----------
应付票据及应付账款1,372,781.691,457,109.641,543,299.271,585,095.841,520,666.68
应付票据195,193.15231,695.06286,379.28331,871.31363,640.95
应付账款1,177,588.541,225,414.581,256,919.981,253,224.531,157,025.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬90,925.2381,133.0980,436.8075,814.7867,541.21
应交税费179,697.19169,840.63189,954.48210,161.75146,514.35
其他应付款(合计)2,181,226.222,439,548.662,043,059.342,137,550.471,793,863.30
应付利息86,796.11133,428.95155,062.78127,670.2692,460.47
应付股利179,127.11349,289.3694,795.24119,103.64106,780.92
其他应付款--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3,837,078.182,942,492.862,208,118.732,195,594.271,958,187.83
其他流动负债56,682.05248,879.04954,161.94950,204.231,351,719.10
流动负债合计13,566,997.0213,612,759.6813,589,625.6914,162,040.9814,228,056.64
非流动负债
长期借款11,379,199.4311,704,628.8011,325,267.5011,536,459.7511,326,139.36
应付债券2,056,385.322,522,552.193,271,245.512,848,711.463,078,986.40
租赁负债316,286.41299,482.55421,547.03427,992.51207,846.64
长期应付职工薪酬5,371.725,371.725,399.955,431.486,905.76
长期应付款(合计)62,367.4463,595.0464,217.1071,116.1775,835.16
长期应付款----------
专项应付款----------
预计非流动负债1,964.582,086.454,982.505,050.493,264.52
递延所得税负债100,402.1499,815.8084,372.1799,602.1499,318.84
长期递延收益199,252.03204,859.54201,979.91209,998.88214,307.22
其他非流动负债238,223.17235,181.79237,258.41244,325.36217,361.39
非流动负债合计14,383,902.0615,164,722.6015,670,522.3615,468,729.0815,254,887.52
负债合计27,950,899.0828,777,482.2729,260,148.0529,630,770.0629,482,944.16
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1,841,155.811,841,081.121,845,453.841,845,453.841,833,655.92
减:库存股----------
其他综合收益30,717.61-21,936.40-70,325.8529,975.2921,529.51
专项储备10,239.309,886.919,624.368,420.309,890.86
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3,648,072.973,360,533.103,245,597.363,070,796.013,487,595.61
归属于母公司股东权益合计12,712,728.1511,722,733.4410,252,489.709,855,864.339,041,522.57
少数股东权益2,041,557.292,009,755.011,944,791.351,873,020.081,944,837.04
所有者权益(或股东权益)合计14,754,285.4413,732,488.4612,197,281.0511,728,884.4110,986,359.61
负债和所有者权益(或股东权益)总计42,705,184.5242,509,970.7341,457,429.1041,359,654.4740,469,303.77
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