华能水电

- 600025

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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 
华能水电(600025) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金154,170.30217,990.61187,759.43149,783.12244,262.68
交易性金融资产28,992.5131,331.55------
衍生金融资产----------
应收票据及应收账款540,389.81560,889.93470,479.78373,634.53375,285.55
应收票据186,034.74220,228.38151,401.09135,814.23117,195.31
应收账款354,355.08340,661.55319,078.69237,820.30258,090.23
应收款项融资----------
预付款项3,292.273,869.954,675.841,741.292,340.37
其他应收款(合计)24,225.1822,722.38272,801.37267,749.4724,691.49
应收利息----------
应收股利----2,433.33----
其他应收款--22,722.38--267,749.4724,691.49
买入返售金融资产----------
存货2,762.242,820.212,650.652,323.033,300.75
划分为持有待售的资产----------
一年内到期的非流动资产3,500.003,500.003,250.006,181.86--
待摊费用----------
待处理流动资产损益----------
其他流动资产49,761.9040,764.8747,686.1551,131.343,919.47
流动资产合计807,094.20883,889.49989,303.22852,544.64653,800.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----160,594.43160,594.43134,965.39
持有至到期投资----------
长期应收款9,550.1110,300.1110,550.1110,300.1116,488.22
长期股权投资2,500.232,576.412,670.652,754.63247,985.13
投资性房地产2,358.022,434.812,511.602,588.392,665.18
在建工程(合计)884,367.741,002,753.761,539,696.532,366,420.502,462,491.65
在建工程--1,002,410.89--2,366,075.752,462,491.65
工程物资--342.87--344.75--
固定资产及清理(合计)14,083,913.1314,002,874.8513,532,871.1612,681,198.0512,566,279.42
固定资产净额--14,002,873.42--12,681,198.0512,566,279.42
固定资产清理--1.43------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产698,555.89683,676.40671,488.29692,127.94639,058.48
开发支出----------
商誉----------
长期待摊费用5,760.425,791.235,822.045,852.855,893.92
递延所得税资产----279.14279.14--
其他非流动资产27,632.7157,725.8660,378.0161,883.96112,582.77
非流动资产合计15,853,093.6515,906,588.8115,986,861.9615,984,000.0016,188,410.16
资产总计16,660,187.8516,790,478.3116,976,165.1816,836,544.6416,842,210.46
流动负债
短期借款528,987.801,236,587.80980,087.80974,887.801,252,050.00
交易性金融负债----------
应付票据及应付账款23,241.3428,839.7716,346.4913,043.9717,194.76
应付票据----------
应付账款23,241.3428,839.77--13,043.97--
预收款项61.387.248.369.4738.43
应付手续费及佣金----------
应付职工薪酬4,158.513,708.084,122.443,701.982,259.96
应交税费32,643.3058,197.1361,595.2535,468.9859,268.22
其他应付款(合计)1,029,204.351,027,961.171,020,707.37929,304.41972,606.77
应付利息20,915.8624,773.2633,334.7828,198.7529,085.26
应付股利9,150.2337,113.605,073.605,114.395,114.39
其他应付款--966,074.31--895,991.27--
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518,776.80604,665.301,250,357.361,769,497.571,063,699.21
其他流动负债1,010,000.001,020,000.001,160,000.00600,000.00600,000.00
流动负债合计3,147,073.483,979,966.494,493,225.074,325,914.193,967,117.36
非流动负债
长期借款8,192,124.528,107,571.637,669,885.367,761,197.568,492,865.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20,015.3125,561.3978,755.4696,653.47126,464.10
长期应付款--25,301.39--96,393.47126,464.10
专项应付款--260.00--260.00--
预计非流动负债20,306.5219,498.7618,756.2618,994.2616,624.09
递延所得税负债55,141.2255,141.2255,141.2255,141.22--
长期递延收益453.13499.63546.14592.64639.15
其他非流动负债----------
非流动负债合计8,288,040.708,208,272.627,823,084.457,932,579.168,636,592.45
负债合计11,435,114.1812,188,239.1112,316,309.5212,258,493.3512,603,709.81
所有者权益
实收资本(或股本)1,800,000.001,800,000.001,800,000.001,800,000.001,800,000.00
资本公积1,889,239.811,889,239.811,889,239.811,889,239.811,889,239.81
减:库存股----------
其他综合收益9,270.586,732.873,088.545,024.196,489.84
专项储备----------
盈余公积109,963.74109,963.74109,963.74109,963.7454,330.58
一般风险准备----------
未分配利润833,491.04631,054.96701,868.59621,424.64323,235.15
归属于母公司股东权益合计5,041,296.774,436,991.374,504,160.684,425,652.374,073,295.39
少数股东权益183,776.91165,247.82155,694.99152,398.92165,205.26
所有者权益(或股东权益)合计5,225,073.674,602,239.204,659,855.674,578,051.294,238,500.65
负债和所有者权益(或股东权益)总计16,660,187.8516,790,478.3116,976,165.1816,836,544.6416,842,210.46
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