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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金217,990.61187,759.43149,783.12244,262.68219,885.10
交易性金融资产31,331.55--------
衍生金融资产----------
应收票据及应收账款560,889.93470,479.78373,634.53375,285.55302,213.90
应收票据220,228.38151,401.09135,814.23117,195.31131,168.47
应收账款340,661.55319,078.69237,820.30258,090.23171,045.43
预付款项3,869.954,675.841,741.292,340.373,102.23
应收利息----------
应收股利--2,433.33------
其他应收款22,722.38--267,749.4724,691.4928,010.79
买入返售金融资产----------
存货2,820.212,650.652,323.033,300.753,370.20
划分为持有待售的资产----------
一年内到期的非流动资产3,500.003,250.006,181.86--750.00
待摊费用----------
待处理流动资产损益----------
其他流动资产40,764.8747,686.1551,131.343,919.476,029.87
流动资产合计883,889.49989,303.22852,544.64653,800.30563,362.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--160,594.43160,594.43134,965.39134,965.39
持有至到期投资----------
长期应收款10,300.1110,550.1110,300.1116,488.2215,635.61
长期股权投资2,576.412,670.652,754.63247,985.13246,715.21
投资性房地产2,434.812,511.602,588.392,665.182,741.97
固定资产净额14,002,873.42--12,681,198.0512,566,279.4211,041,384.35
在建工程1,002,410.89--2,366,075.752,462,491.653,967,400.86
工程物资342.87--344.75----
固定资产清理1.43------1.19
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产683,676.40671,488.29692,127.94639,058.48604,756.09
开发支出----------
商誉----------
长期待摊费用5,791.235,822.045,852.855,893.925,924.73
递延所得税资产--279.14279.14----
其他非流动资产57,725.8660,378.0161,883.96112,582.77117,564.46
非流动资产合计15,906,588.8115,986,861.9615,984,000.0016,188,410.1616,137,089.87
资产总计16,790,478.3116,976,165.1816,836,544.6416,842,210.4616,700,451.96
流动负债
短期借款1,236,587.80980,087.80974,887.801,252,050.001,429,590.00
交易性金融负债----------
应付票据及应付账款28,839.7716,346.4913,043.9717,194.7620,145.60
应付票据--------2,500.00
应付账款28,839.77--13,043.97--17,645.60
预收款项7.248.369.4738.43132.50
应付手续费及佣金----------
应付职工薪酬3,708.084,122.443,701.982,259.962,531.97
应交税费58,197.1361,595.2535,468.9859,268.2236,528.84
应付利息24,773.2633,334.7828,198.7529,085.2627,732.90
应付股利37,113.605,073.605,114.395,114.395,074.39
其他应付款966,074.31--895,991.27--945,375.67
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604,665.301,250,357.361,769,497.571,063,699.211,089,054.70
其他流动负债1,020,000.001,160,000.00600,000.00600,000.00700,000.00
流动负债合计3,979,966.494,493,225.074,325,914.193,967,117.364,256,166.57
非流动负债
长期借款8,107,571.637,669,885.367,761,197.568,492,865.128,211,563.75
应付债券----------
长期应付款25,301.39--96,393.47126,464.10136,340.84
长期应付职工薪酬----------
专项应付款260.00--260.00--260.00
预计非流动负债19,498.7618,756.2618,994.2616,624.0911,421.07
递延所得税负债55,141.2255,141.2255,141.22----
长期递延收益499.63546.14592.64639.15685.65
其他非流动负债----------
非流动负债合计8,208,272.627,823,084.457,932,579.168,636,592.458,360,271.31
负债合计12,188,239.1112,316,309.5212,258,493.3512,603,709.8112,616,437.87
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6,732.873,088.545,024.196,489.843,526.95
专项储备----------
盈余公积109,963.74109,963.74109,963.7454,330.5854,330.58
一般风险准备----------
未分配利润631,054.96701,868.59621,424.64323,235.15183,496.00
归属于母公司股东权益合计4,436,991.374,504,160.684,425,652.374,073,295.393,930,593.35
少数股东权益165,247.82155,694.99152,398.92165,205.26153,420.74
所有者权益(或股东权益)合计4,602,239.204,659,855.674,578,051.294,238,500.654,084,014.09
负债和所有者权益(或股东权益)总计16,790,478.3116,976,165.1816,836,544.6416,842,210.4616,700,451.96
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