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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金184,016.34188,821.97232,181.96154,170.30217,990.61
交易性金融资产30,638.5027,783.9639,445.9928,992.5131,331.55
衍生金融资产----------
应收票据及应收账款366,969.10353,373.01409,451.18540,389.81560,889.93
应收票据52,199.95120,678.56203,754.61186,034.74220,228.38
应收账款314,769.16232,694.45205,696.57354,355.08340,661.55
应收款项融资----------
预付款项3,459.114,537.751,553.973,292.273,869.95
其他应收款(合计)23,370.3526,263.2721,697.8224,225.1822,722.38
应收利息----------
应收股利----------
其他应收款23,370.35--21,697.82--22,722.38
买入返售金融资产----------
存货3,369.223,254.552,650.512,762.242,820.21
划分为持有待售的资产----------
一年内到期的非流动资产5,610.0010,550.114,940.113,500.003,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产30,201.9637,403.8841,830.9849,761.9040,764.87
流动资产合计647,634.60651,988.48753,752.51807,094.20883,889.49
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----5,610.009,550.1110,300.11
长期股权投资292,277.55290,773.68290,931.032,500.232,576.41
投资性房地产2,127.652,204.442,281.232,358.022,434.81
在建工程(合计)1,067,622.02987,307.09949,903.79884,367.741,002,753.76
在建工程1,067,341.16--949,569.63--1,002,410.89
工程物资280.86--334.15--342.87
固定资产及清理(合计)13,666,590.2713,812,154.8413,957,698.6714,083,913.1314,002,874.85
固定资产净额13,666,590.02--13,957,698.41--14,002,873.42
固定资产清理0.25--0.25--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684,554.36692,217.05679,913.40698,555.89683,676.40
开发支出----------
商誉----------
长期待摊费用8,394.818,440.958,487.085,760.425,791.23
递延所得税资产7,836.477,891.017,967.03----
其他非流动资产21,135.3424,185.7925,258.2527,632.7157,725.86
非流动资产合计15,814,686.8415,889,323.2015,992,198.8315,853,093.6515,906,588.81
资产总计16,462,321.4316,541,311.6916,745,951.3316,660,187.8516,790,478.31
流动负债
短期借款394,650.00441,431.43474,931.43528,987.801,236,587.80
交易性金融负债----------
应付票据及应付账款20,330.149,580.7810,905.2523,241.3428,839.77
应付票据----------
应付账款20,330.149,580.7810,905.2523,241.3428,839.77
预收款项5.005.005.0061.387.24
应付手续费及佣金----------
应付职工薪酬5,221.975,746.655,600.374,158.513,708.08
应交税费59,348.8571,929.5289,533.4132,643.3058,197.13
其他应付款(合计)878,664.92896,084.53937,211.801,029,204.351,027,961.17
应付利息15,816.7523,574.6217,748.1520,915.8624,773.26
应付股利34,340.9525,911.0617,481.179,150.2337,113.60
其他应付款828,507.23--901,982.48--966,074.31
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591,794.97619,656.52648,212.00518,776.80604,665.30
其他流动负债1,050,000.00750,000.00600,000.001,010,000.001,020,000.00
流动负债合计3,000,015.862,794,434.422,766,399.253,147,073.483,979,966.49
非流动负债
长期借款7,893,011.178,044,447.928,268,443.388,192,124.528,107,571.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,939.157,377.2012,850.3520,015.3125,561.39
长期应付款6,679.15--12,590.35--25,301.39
专项应付款260.00--260.00--260.00
预计非流动负债21,008.2620,840.2120,272.3420,306.5219,498.76
递延所得税负债995.782,316.902,316.9055,141.2255,141.22
长期递延收益313.62360.12406.63453.13499.63
其他非流动负债----------
非流动负债合计7,922,267.988,075,342.358,304,289.608,288,040.708,208,272.62
负债合计10,922,283.8410,869,776.7711,070,688.8511,435,114.1812,188,239.11
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10,967.679,914.868,107.039,270.586,732.87
专项储备----------
盈余公积156,790.73156,790.73156,790.73109,963.74109,963.74
一般风险准备----------
未分配利润695,112.55833,386.87847,191.24833,491.04631,054.96
归属于母公司股东权益合计5,350,770.045,487,991.545,500,268.665,041,296.774,436,991.37
少数股东权益189,267.55183,543.38174,993.83183,776.91165,247.82
所有者权益(或股东权益)合计5,540,037.595,671,534.925,675,262.495,225,073.674,602,239.20
负债和所有者权益(或股东权益)总计16,462,321.4316,541,311.6916,745,951.3316,660,187.8516,790,478.31
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