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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金180,363.03132,321.68159,603.12248,344.80184,016.34
交易性金融资产40,350.1046,132.8246,333.7936,609.8930,638.50
衍生金融资产----------
应收票据及应收账款393,649.70421,865.84396,783.53536,816.76366,969.10
应收票据74,192.32205,188.38259,994.18224,917.7552,199.95
应收账款319,457.37216,677.46136,789.35311,899.01314,769.16
应收款项融资----------
预付款项2,987.011,811.501,550.602,816.983,459.11
其他应收款(合计)10,626.391,867.761,778.0021,740.9023,370.35
应收利息----------
应收股利4,176.26--------
其他应收款6,450.12--1,778.00--23,370.35
买入返售金融资产----------
存货4,186.805,523.554,079.674,657.223,369.22
划分为持有待售的资产----------
一年内到期的非流动资产----5,610.005,610.005,610.00
待摊费用----------
待处理流动资产损益----------
其他流动资产8,536.0514,402.4417,633.6618,426.9830,201.96
流动资产合计640,699.08623,925.59633,372.38875,023.53647,634.60
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----------
长期股权投资292,451.51296,281.82296,316.15298,379.08292,277.55
投资性房地产2,638.042,536.582,633.772,050.862,127.65
在建工程(合计)1,275,595.741,229,308.281,205,813.481,112,040.321,067,622.02
在建工程1,275,473.38--1,205,540.60--1,067,341.16
工程物资122.37--272.88--280.86
固定资产及清理(合计)13,110,246.0313,436,464.2813,579,749.8013,517,492.0013,666,590.27
固定资产净额13,110,242.70--13,579,659.70--13,666,590.02
固定资产清理3.32--90.10--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617,673.82625,071.12630,395.41650,554.51684,554.36
开发支出----------
商誉----------
长期待摊费用8,210.298,256.428,302.558,348.688,394.81
递延所得税资产7,571.757,646.397,721.027,771.147,836.47
其他非流动资产28,647.8526,589.1524,797.7022,137.6821,135.34
非流动资产合计15,424,114.6915,713,233.6915,829,837.8315,682,922.6315,814,686.84
资产总计16,064,813.7716,337,159.2916,463,210.2016,557,946.1616,462,321.43
流动负债
短期借款230,000.00175,000.00170,000.00187,000.00394,650.00
交易性金融负债----------
应付票据及应付账款16,653.869,991.288,394.2418,712.4920,330.14
应付票据----------
应付账款16,653.869,991.288,394.2418,712.4920,330.14
预收款项72.49656.21398.275.005.00
应付手续费及佣金----------
应付职工薪酬7,417.227,658.987,075.025,940.545,221.97
应交税费87,141.8241,872.8729,585.5664,460.3459,348.85
其他应付款(合计)725,948.35915,767.38935,738.92841,904.77878,664.92
应付利息12,252.5917,299.6312,770.2616,206.4115,816.75
应付股利56,104.4033,297.7019,656.6628,354.1334,340.95
其他应付款657,591.36--903,312.00--828,507.23
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499,162.38508,660.38510,403.34551,725.97591,794.97
其他流动负债650,000.00600,000.00600,000.00650,000.001,050,000.00
流动负债合计2,216,396.122,259,607.092,261,595.362,319,749.113,000,015.86
非流动负债
长期借款7,525,512.077,645,435.047,822,533.117,890,939.177,893,011.17
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,259.325,684.755,633.886,736.686,939.15
长期应付款4,999.32--5,373.88--6,679.15
专项应付款260.00--260.00--260.00
预计非流动负债20,204.0020,151.3219,908.9420,304.2021,008.26
递延所得税负债1,217.882,115.432,115.431,891.40995.78
长期递延收益212.91216.76220.61267.11313.62
其他非流动负债----------
非流动负债合计7,552,406.187,673,603.297,850,411.977,920,138.577,922,267.98
负债合计9,768,802.309,933,210.3910,112,007.3310,239,887.6810,922,283.84
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1,162.712,210.542,366.216,315.9310,967.67
专项储备----------
盈余公积201,617.90201,617.90201,617.90156,790.73156,790.73
一般风险准备----------
未分配利润924,677.971,017,214.77970,725.58981,631.10695,112.55
归属于母公司股东权益合计6,113,649.296,207,233.916,161,500.396,132,472.625,350,770.04
少数股东权益182,362.18196,714.98189,702.48185,585.85189,267.55
所有者权益(或股东权益)合计6,296,011.476,403,948.906,351,202.876,318,058.485,540,037.59
负债和所有者权益(或股东权益)总计16,064,813.7716,337,159.2916,463,210.2016,557,946.1616,462,321.43
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