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  2009 
华能水电(600025) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金187,759.43149,783.12244,262.68219,885.10278,908.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款470,479.78373,634.53375,285.55302,213.90268,624.22
应收票据151,401.09135,814.23117,195.31131,168.4789,176.66
应收账款319,078.69237,820.30258,090.23171,045.43179,447.56
预付款项4,675.841,741.292,340.373,102.233,039.73
应收利息----------
应收股利2,433.33--------
其他应收款--267,749.4724,691.4928,010.792,513.30
买入返售金融资产----------
存货2,650.652,323.033,300.753,370.203,417.45
划分为持有待售的资产----------
一年内到期的非流动资产3,250.006,181.86--750.002,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产47,686.1551,131.343,919.476,029.8710,682.99
流动资产合计989,303.22852,544.64653,800.30563,362.09569,186.05
非流动资产
发放贷款及垫款----------
可供出售金融资产160,594.43160,594.43134,965.39134,965.39135,218.92
持有至到期投资----------
长期应收款10,550.1110,300.1116,488.2215,635.6159,578.59
长期股权投资2,670.652,754.63247,985.13246,715.21248,393.62
投资性房地产2,511.602,588.392,665.182,741.972,818.76
固定资产净额--12,681,198.0512,566,279.4211,041,384.3510,500,894.31
在建工程--2,366,075.752,462,491.653,967,400.864,332,434.66
工程物资--344.75----19,811.66
固定资产清理------1.193.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产671,488.29692,127.94639,058.48604,756.09558,579.24
开发支出----------
商誉----------
长期待摊费用5,822.045,852.855,893.925,924.735,955.55
递延所得税资产279.14279.14------
其他非流动资产60,378.0161,883.96112,582.77117,564.4690,141.93
非流动资产合计15,986,861.9615,984,000.0016,188,410.1616,137,089.8715,953,830.52
资产总计16,976,165.1816,836,544.6416,842,210.4616,700,451.9616,523,016.57
流动负债
短期借款980,087.80974,887.801,252,050.001,429,590.001,242,950.00
交易性金融负债----------
应付票据及应付账款16,346.4913,043.9717,194.7620,145.6020,650.32
应付票据------2,500.005,094.04
应付账款--13,043.97--17,645.6015,556.28
预收款项8.369.4738.43132.50182.49
应付手续费及佣金----------
应付职工薪酬4,122.443,701.982,259.962,531.972,893.31
应交税费61,595.2535,468.9859,268.2236,528.8439,744.17
应付利息33,334.7828,198.7529,085.2627,732.9040,409.52
应付股利5,073.605,114.395,114.395,074.395,074.39
其他应付款--895,991.27--945,375.67896,252.71
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1,250,357.361,769,497.571,063,699.211,089,054.70620,194.78
其他流动负债1,160,000.00600,000.00600,000.00700,000.00700,000.00
流动负债合计4,493,225.074,325,914.193,967,117.364,256,166.573,568,351.68
非流动负债
长期借款7,669,885.367,761,197.568,492,865.128,211,563.758,668,542.97
应付债券----------
长期应付款--96,393.47126,464.10136,340.84164,148.21
长期应付职工薪酬----------
专项应付款--260.00--260.00260.00
预计非流动负债18,756.2618,994.2616,624.0911,421.074,341.62
递延所得税负债55,141.2255,141.22------
长期递延收益546.14592.64639.15685.65732.15
其他非流动负债----------
非流动负债合计7,823,084.457,932,579.168,636,592.458,360,271.318,838,024.95
负债合计12,316,309.5212,258,493.3512,603,709.8112,616,437.8712,406,376.63
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3,088.545,024.196,489.843,526.95-34.26
专项储备----------
盈余公积109,963.74109,963.7454,330.5854,330.5854,330.58
一般风险准备----------
未分配利润701,868.59621,424.64323,235.15183,496.00229,678.82
归属于母公司股东权益合计4,504,160.684,425,652.374,073,295.393,930,593.353,973,214.95
少数股东权益155,694.99152,398.92165,205.26153,420.74143,424.99
所有者权益(或股东权益)合计4,659,855.674,578,051.294,238,500.654,084,014.094,116,639.94
负债和所有者权益(或股东权益)总计16,976,165.1816,836,544.6416,842,210.4616,700,451.9616,523,016.57
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