华电国际

- 600027

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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 
华电国际(600027) 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740,638.70585,110.40583,995.60552,841.30501,627.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,019,803.901,159,376.101,180,082.201,016,191.201,164,977.60
应收票据3,202.103,202.102,992.502,992.50931.20
应收账款1,016,601.801,156,174.001,177,089.701,013,198.701,164,046.40
应收款项融资21,825.3013,182.1025,152.1030,758.7061,820.70
预付款项287,356.90401,865.00526,603.10451,987.60474,601.50
其他应收款(合计)120,731.4094,693.50123,059.40138,930.40110,501.00
应收利息----------
应收股利--14,510.50--61,177.40--
其他应收款--80,183.00--77,753.00--
买入返售金融资产----------
存货330,270.20516,004.10309,098.10554,352.20320,877.40
划分为持有待售的资产----------
一年内到期的非流动资产5,849.305,849.3017,287.8017,287.8017,290.00
待摊费用----------
待处理流动资产损益----------
其他流动资产52,813.30132,723.50127,060.90157,925.70136,146.00
流动资产合计2,579,289.002,908,804.002,892,339.202,920,274.902,787,841.40
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26,945.2026,945.2015,502.4015,502.4015,504.50
长期应收款----------
长期股权投资4,810,871.204,693,298.004,658,108.604,558,900.104,493,555.20
投资性房地产7,273.307,358.007,429.706,971.007,015.20
在建工程(合计)792,878.80693,061.10858,932.90771,520.80801,884.00
在建工程--594,392.80--637,252.30--
工程物资--25,516.50--61,737.40--
固定资产及清理(合计)12,676,642.3012,927,406.4012,601,436.5012,821,809.8012,908,906.10
固定资产净额--12,927,406.40--12,821,809.80--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,986.2017,522.6018,947.0016,921.1018,843.60
无形资产744,146.90750,962.70712,211.10718,148.90714,481.30
开发支出201.40189.70221.70221.70221.70
商誉37,394.0037,394.0037,394.1037,394.0037,394.00
长期待摊费用65,340.4062,595.5056,840.3055,949.5051,418.00
递延所得税资产149,399.60169,074.70222,115.60223,331.80239,831.70
其他非流动资产63,479.6066,597.4065,186.4038,569.5036,450.40
非流动资产合计19,415,886.8019,478,733.2019,290,808.6019,301,688.8019,360,649.10
资产总计21,995,175.8022,387,537.2022,183,147.8022,221,963.7022,148,490.50
流动负债
短期借款2,883,269.702,789,077.302,117,094.602,228,799.001,887,643.90
交易性金融负债----------
应付票据及应付账款857,763.601,095,985.901,023,628.30956,626.301,042,451.20
应付票据139,227.40192,810.00118,384.1089,727.4053,455.80
应付账款718,536.20903,175.90905,244.20866,898.90988,995.40
预收款项174.20460.001,221.80696.901,007.70
应付手续费及佣金----------
应付职工薪酬51,579.8018,655.6057,142.5029,883.3046,615.60
应交税费82,904.3074,346.90125,724.4078,558.7084,765.80
其他应付款(合计)413,762.70211,727.30321,564.80393,046.60223,155.70
应付利息----------
应付股利--52,166.90--201,835.50--
其他应付款--159,560.40--191,211.10--
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1,985,505.501,918,185.402,363,905.702,702,431.603,106,074.00
其他流动负债232,768.00138,629.50163,665.80154,040.8025,101.30
流动负债合计6,535,925.606,512,850.506,286,668.806,668,577.106,508,607.90
非流动负债
长期借款4,467,147.204,986,102.105,543,476.505,879,725.105,824,512.90
应付债券1,789,285.801,789,205.801,369,338.40579,649.40529,621.80
租赁负债8,099.107,948.009,516.909,858.2014,306.60
长期应付职工薪酬657.90657.90643.80643.80824.00
长期应付款(合计)1,263.701,453.201,455.001,453.202,766.70
长期应付款----------
专项应付款--1,453.20--1,453.20--
预计非流动负债15,569.0015,323.6015,100.5014,870.4014,618.60
递延所得税负债101,051.90103,171.90107,171.80101,217.20103,299.70
长期递延收益355,685.10362,993.00362,437.70366,734.20375,199.00
其他非流动负债----------
非流动负债合计6,738,759.707,266,855.507,409,140.606,954,151.506,865,149.30
负债合计13,274,685.3013,779,706.0013,695,809.4013,622,728.6013,373,757.20
所有者权益
实收资本(或股本)1,022,756.101,022,756.101,022,756.101,022,756.101,022,756.10
资本公积1,523,824.301,517,660.201,473,865.901,474,002.401,435,793.40
减:库存股----------
其他综合收益17,208.4017,208.4013,592.7013,592.7017,502.80
专项储备26,445.6012,620.0032,504.9033,903.9027,035.10
盈余公积545,052.50545,052.50504,091.00504,091.00504,091.00
一般风险准备----------
未分配利润1,292,135.801,116,184.401,124,650.801,037,040.301,079,839.40
归属于母公司股东权益合计6,632,032.506,733,477.207,071,788.007,185,386.407,367,865.90
少数股东权益2,088,458.001,874,354.001,415,550.401,413,848.701,406,867.40
所有者权益(或股东权益)合计8,720,490.508,607,831.208,487,338.408,599,235.108,774,733.30
负债和所有者权益(或股东权益)总计21,995,175.8022,387,537.2022,183,147.8022,221,963.7022,148,490.50
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