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 
华能水电(600025) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金248,344.80184,016.34188,821.97232,181.96154,170.30
交易性金融资产36,609.8930,638.5027,783.9639,445.9928,992.51
衍生金融资产----------
应收票据及应收账款536,816.76366,969.10353,373.01409,451.18540,389.81
应收票据224,917.7552,199.95120,678.56203,754.61186,034.74
应收账款311,899.01314,769.16232,694.45205,696.57354,355.08
应收款项融资----------
预付款项2,816.983,459.114,537.751,553.973,292.27
其他应收款(合计)21,740.9023,370.3526,263.2721,697.8224,225.18
应收利息----------
应收股利----------
其他应收款--23,370.35--21,697.82--
买入返售金融资产----------
存货4,657.223,369.223,254.552,650.512,762.24
划分为持有待售的资产----------
一年内到期的非流动资产5,610.005,610.0010,550.114,940.113,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产18,426.9830,201.9637,403.8841,830.9849,761.90
流动资产合计875,023.53647,634.60651,988.48753,752.51807,094.20
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------5,610.009,550.11
长期股权投资298,379.08292,277.55290,773.68290,931.032,500.23
投资性房地产2,050.862,127.652,204.442,281.232,358.02
在建工程(合计)1,112,040.321,067,622.02987,307.09949,903.79884,367.74
在建工程--1,067,341.16--949,569.63--
工程物资--280.86--334.15--
固定资产及清理(合计)13,517,492.0013,666,590.2713,812,154.8413,957,698.6714,083,913.13
固定资产净额--13,666,590.02--13,957,698.41--
固定资产清理--0.25--0.25--
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650,554.51684,554.36692,217.05679,913.40698,555.89
开发支出----------
商誉----------
长期待摊费用8,348.688,394.818,440.958,487.085,760.42
递延所得税资产7,771.147,836.477,891.017,967.03--
其他非流动资产22,137.6821,135.3424,185.7925,258.2527,632.71
非流动资产合计15,682,922.6315,814,686.8415,889,323.2015,992,198.8315,853,093.65
资产总计16,557,946.1616,462,321.4316,541,311.6916,745,951.3316,660,187.85
流动负债
短期借款187,000.00394,650.00441,431.43474,931.43528,987.80
交易性金融负债----------
应付票据及应付账款18,712.4920,330.149,580.7810,905.2523,241.34
应付票据----------
应付账款18,712.4920,330.149,580.7810,905.2523,241.34
预收款项5.005.005.005.0061.38
应付手续费及佣金----------
应付职工薪酬5,940.545,221.975,746.655,600.374,158.51
应交税费64,460.3459,348.8571,929.5289,533.4132,643.30
其他应付款(合计)841,904.77878,664.92896,084.53937,211.801,029,204.35
应付利息16,206.4115,816.7523,574.6217,748.1520,915.86
应付股利28,354.1334,340.9525,911.0617,481.179,150.23
其他应付款--828,507.23--901,982.48--
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551,725.97591,794.97619,656.52648,212.00518,776.80
其他流动负债650,000.001,050,000.00750,000.00600,000.001,010,000.00
流动负债合计2,319,749.113,000,015.862,794,434.422,766,399.253,147,073.48
非流动负债
长期借款7,890,939.177,893,011.178,044,447.928,268,443.388,192,124.52
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,736.686,939.157,377.2012,850.3520,015.31
长期应付款--6,679.15--12,590.35--
专项应付款--260.00--260.00--
预计非流动负债20,304.2021,008.2620,840.2120,272.3420,306.52
递延所得税负债1,891.40995.782,316.902,316.9055,141.22
长期递延收益267.11313.62360.12406.63453.13
其他非流动负债----------
非流动负债合计7,920,138.577,922,267.988,075,342.358,304,289.608,288,040.70
负债合计10,239,887.6810,922,283.8410,869,776.7711,070,688.8511,435,114.18
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6,315.9310,967.679,914.868,107.039,270.58
专项储备----------
盈余公积156,790.73156,790.73156,790.73156,790.73109,963.74
一般风险准备----------
未分配利润981,631.10695,112.55833,386.87847,191.24833,491.04
归属于母公司股东权益合计6,132,472.625,350,770.045,487,991.545,500,268.665,041,296.77
少数股东权益185,585.85189,267.55183,543.38174,993.83183,776.91
所有者权益(或股东权益)合计6,318,058.485,540,037.595,671,534.925,675,262.495,225,073.67
负债和所有者权益(或股东权益)总计16,557,946.1616,462,321.4316,541,311.6916,745,951.3316,660,187.85
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