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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华能国际(600011) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,448,410.501,413,550.291,428,295.201,387,152.341,401,748.20
交易性金融资产----------
衍生金融资产81,052.3768,456.3032,597.6311,017.873,115.66
应收票据及应收账款3,842,887.783,904,815.223,907,316.673,695,982.743,326,582.62
应收票据451,933.03602,268.24843,455.70832,596.57803,937.33
应收账款3,390,954.753,302,546.983,063,860.972,863,386.182,522,645.29
应收款项融资24,842.4221,483.91183,884.14125,588.80207,481.01
预付款项258,354.13223,013.08247,188.45155,533.61146,533.21
其他应收款(合计)281,690.01281,951.77209,673.03214,801.29182,293.36
应收利息--------149.77
应收股利20,339.3126,910.815,000.005,000.00--
其他应收款--255,040.97--209,801.29--
买入返售金融资产----------
存货755,201.23868,232.70668,835.28660,245.90748,010.47
划分为持有待售的资产----------
一年内到期的非流动资产52,596.1050,742.9349,934.3847,868.1848,152.91
待摊费用----------
待处理流动资产损益----------
其他流动资产405,024.50346,672.05312,206.75312,604.59242,496.96
流动资产合计7,154,463.867,181,626.087,044,488.946,613,763.136,310,436.52
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972,064.19988,768.281,015,530.461,028,692.761,081,316.05
长期股权投资2,322,433.092,252,487.132,256,842.902,222,473.882,310,700.00
投资性房地产62,100.1264,724.7365,015.3464,747.0565,500.74
在建工程(合计)5,688,903.845,322,486.905,033,639.325,157,969.494,722,406.80
在建工程--4,929,516.49--4,637,716.74--
工程物资--392,970.41--520,252.75--
固定资产及清理(合计)24,532,436.6024,526,166.0824,516,581.4324,370,196.4523,849,291.63
固定资产净额--24,518,775.76--24,365,855.47--
固定资产清理--7,390.32--4,340.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产596,835.65594,832.00609,247.40681,296.64617,596.36
无形资产1,378,034.051,386,052.621,400,481.731,409,051.141,391,393.43
开发支出----------
商誉1,133,292.511,141,836.201,157,863.741,169,673.511,235,930.13
长期待摊费用15,429.0115,518.0212,370.6912,721.0312,441.10
递延所得税资产362,530.06303,468.69293,689.94299,668.97301,430.42
其他非流动资产1,030,174.99949,454.03874,184.58716,371.14721,997.82
非流动资产合计38,191,793.7137,638,048.6837,318,818.3837,206,812.1136,394,748.00
资产总计45,346,257.5744,819,674.7644,363,307.3243,820,575.2442,705,184.52
流动负债
短期借款7,371,840.256,846,161.086,514,971.566,631,116.015,712,618.77
交易性金融负债----------
应付票据及应付账款1,942,193.821,906,008.041,769,092.591,577,778.441,372,781.69
应付票据200,658.82171,444.96190,698.64118,183.66195,193.15
应付账款1,741,535.001,734,563.071,578,393.941,459,594.781,177,588.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬127,611.13122,717.93112,045.6795,511.7890,925.23
应交税费114,823.42168,821.79193,557.93204,486.88179,697.19
其他应付款(合计)2,477,351.202,783,028.472,425,144.992,608,800.782,181,226.22
应付利息--------86,796.11
应付股利167,532.58436,626.0364,093.2769,485.36179,127.11
其他应付款--2,346,402.44--2,539,315.42--
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2,061,977.742,316,567.263,122,193.503,422,881.363,837,078.18
其他流动负债708,258.9955,225.93358,370.17563,218.0556,682.05
流动负债合计15,021,116.3214,398,007.1214,729,920.6115,404,809.0613,566,997.02
非流动负债
长期借款12,534,164.3711,745,583.3711,825,960.2411,207,739.4511,379,199.43
应付债券2,716,019.503,164,136.392,141,084.722,038,240.562,056,385.32
租赁负债422,466.58411,774.21380,520.28377,417.59316,286.41
长期应付职工薪酬4,988.915,037.455,073.055,106.515,371.72
长期应付款(合计)297,484.83214,131.67159,950.5065,522.7962,367.44
长期应付款--209,042.62------
专项应付款--5,089.05--4,867.92--
预计非流动负债3,114.643,181.641,013.791,218.121,964.58
递延所得税负债107,029.5095,404.92104,727.9297,781.04100,402.14
长期递延收益185,671.09190,189.55185,780.48194,014.41199,252.03
其他非流动负债260,912.04261,952.76257,546.06262,376.38238,223.17
非流动负债合计16,540,475.6816,102,157.3615,071,564.1714,268,230.7914,383,902.06
负债合计31,561,592.0030,500,164.4929,801,484.7829,673,039.8527,950,899.08
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1,765,048.011,764,974.251,763,780.481,855,158.931,841,155.81
减:库存股----------
其他综合收益-37,245.26-20,937.09-23,911.78-47,862.7630,717.61
专项储备7,641.527,470.198,041.847,307.6910,239.30
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2,760,146.633,163,020.573,385,046.813,124,835.243,648,072.97
归属于母公司股东权益合计11,677,997.0412,096,935.3712,387,400.3912,169,853.8312,712,728.15
少数股东权益2,106,668.532,222,574.902,174,422.141,977,681.562,041,557.29
所有者权益(或股东权益)合计13,784,665.5714,319,510.2714,561,822.5414,147,535.3914,754,285.44
负债和所有者权益(或股东权益)总计45,346,257.5744,819,674.7644,363,307.3243,820,575.2442,705,184.52
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