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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华能水电(600025) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金245,964.36309,311.43302,090.98202,116.81228,247.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款322,532.60196,247.14278,248.01394,600.75236,442.32
应收票据77.88171.23196.11167.35289.90
应收账款322,454.71196,075.91278,051.90394,433.40236,152.42
应收款项融资----------
预付款项15,714.435,769.2810,276.219,959.0310,177.86
其他应收款(合计)75,785.6076,449.2161,262.1987,362.3550,806.73
应收利息----------
应收股利----3,370.625,350.00--
其他应收款--76,449.21--82,012.35--
买入返售金融资产----------
存货4,303.314,026.005,201.634,650.304,584.29
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,811.1414,408.2514,964.9910,588.004,761.88
流动资产合计678,111.44606,211.32672,044.01709,277.24535,020.90
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10,840.0010,840.00------
长期股权投资328,615.42327,386.57317,749.26307,653.66320,066.90
投资性房地产9,160.609,412.499,664.519,916.6010,168.69
在建工程(合计)3,422,937.244,099,554.903,418,880.043,937,334.114,262,972.33
在建工程--4,099,548.16--3,920,368.07--
工程物资--6.73--16,966.04--
固定资产及清理(合计)15,941,779.8915,168,371.6014,844,827.1014,052,612.2713,457,123.15
固定资产净额--15,167,575.10--14,052,590.40--
固定资产清理--796.50--21.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产140,526.98132,199.32107,055.7397,122.3782,671.29
无形资产624,391.00630,800.61619,441.48628,400.18629,702.39
开发支出148.06233.9610,844.6411,075.678,519.07
商誉----------
长期待摊费用2,583.802,613.442,643.092,672.732,702.37
递延所得税资产23,891.6623,814.3121,322.1521,437.9721,525.99
其他非流动资产260,954.49260,101.85190,397.11177,826.34159,429.80
非流动资产合计20,955,001.1120,854,501.0219,721,994.1019,424,473.9219,133,107.61
资产总计21,633,112.5521,460,712.3420,394,038.1120,133,751.1619,668,128.51
流动负债
短期借款1,700,258.881,425,864.181,000,753.561,180,584.531,185,571.16
交易性金融负债----------
应付票据及应付账款25,066.6831,673.8028,127.8232,344.2625,012.05
应付票据----------
应付账款25,066.6831,673.8028,127.8232,344.2625,012.05
预收款项366.31405.90249.47162.29176.69
应付手续费及佣金----------
应付职工薪酬42,287.1221,344.9857,464.7439,039.5219,562.71
应交税费99,913.5696,333.92152,663.41152,419.2294,673.37
其他应付款(合计)931,446.57989,908.00700,136.08692,633.70626,985.83
应付利息----------
应付股利62,045.6154,485.2546,952.1556,809.3749,708.82
其他应付款--935,422.75--635,824.33--
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1,198,781.721,209,108.86747,920.34735,436.43894,482.36
其他流动负债76,645.54502,008.01200,554.49465,497.81206,932.30
流动负债合计4,074,766.384,276,647.652,887,869.933,298,117.773,053,396.46
非流动负债
长期借款9,038,619.058,966,633.719,362,445.129,270,862.009,043,670.34
应付债券330,000.00200,000.00300,000.00300,000.00300,000.00
租赁负债58,111.7549,410.8334,042.6433,074.2132,668.28
长期应付职工薪酬----------
长期应付款(合计)2,960.334,064.274,165.384,336.774,008.21
长期应付款--3,804.27--4,076.77--
专项应付款--260.00--260.00--
预计非流动负债26,954.5226,657.3425,844.2225,799.6525,390.61
递延所得税负债18,700.9418,713.6314,750.7414,778.3814,754.77
长期递延收益1,686.971,735.692,325.142,335.541,426.38
其他非流动负债----------
非流动负债合计9,477,033.569,267,215.489,743,573.249,651,186.549,421,918.59
负债合计13,551,799.9513,543,863.1312,631,443.1712,949,304.3112,475,315.06
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1,281,949.321,282,109.321,282,354.371,282,602.961,282,662.96
减:库存股----------
其他综合收益75,917.3776,161.1159,160.4067,262.7065,940.16
专项储备20,560.0015,550.6717,996.8614,125.3411,881.03
盈余公积523,518.22523,518.22452,256.30452,256.30452,256.30
一般风险准备----------
未分配利润2,349,875.252,213,075.702,187,551.621,894,238.971,919,347.71
归属于母公司股东权益合计7,501,520.177,360,115.027,399,319.566,810,486.276,832,088.16
少数股东权益579,792.43556,734.18363,275.39373,960.58360,725.29
所有者权益(或股东权益)合计8,081,312.607,916,849.217,762,594.947,184,446.857,192,813.45
负债和所有者权益(或股东权益)总计21,633,112.5521,460,712.3420,394,038.1120,133,751.1619,668,128.51
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