华电能源

- 600726

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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  2010 
华电能源(600726) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金118,203.01154,363.27144,600.85166,457.17181,138.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,713.55152,087.24155,058.26170,168.00171,692.55
应收票据1,090.006,699.913,880.3144,662.5631,726.16
应收账款162,623.55145,387.33151,177.96125,505.45139,966.39
应收款项融资32,205.7833,563.1343,853.68----
预付款项2,609.152,578.063,914.5311,786.074,986.78
其他应收款(合计)7,922.116,309.952,058.663,024.324,146.86
应收利息----------
应收股利----------
其他应收款7,922.11--2,058.66--4,146.86
买入返售金融资产----------
存货53,722.8046,396.7147,130.5548,040.4547,793.17
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10,593.939,413.0011,370.3112,443.7514,995.53
流动资产合计389,004.60404,745.62407,986.85411,919.77424,753.20
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----------
长期股权投资153,574.69155,213.73150,726.72173,418.81171,994.92
投资性房地产981.36997.421,013.481,029.551,045.61
在建工程(合计)38,344.9937,833.6238,564.3145,767.8548,491.47
在建工程38,254.08--38,564.31--48,224.21
工程物资90.91------267.26
固定资产及清理(合计)1,599,484.411,637,222.951,676,091.371,672,166.961,700,810.30
固定资产净额1,599,484.41--1,676,091.37--1,700,810.30
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----------
无形资产59,214.6359,584.8960,053.0563,098.5563,263.66
开发支出----------
商誉22,101.4522,101.4522,101.4522,101.4522,101.45
长期待摊费用235.01278.77290.30350.17361.70
递延所得税资产8,147.318,194.938,223.239,951.4310,005.61
其他非流动资产0.300.300.3058.709.43
非流动资产合计1,885,594.661,924,938.591,960,574.721,991,009.512,021,750.19
资产总计2,274,599.272,329,684.212,368,561.572,402,929.282,446,503.39
流动负债
短期借款502,393.68716,076.01772,684.32817,602.60819,602.60
交易性金融负债----------
应付票据及应付账款271,990.18281,509.08261,631.68282,240.97364,957.86
应付票据146,311.67116,200.8086,115.41108,731.29210,352.72
应付账款125,678.50165,308.27175,516.27173,509.68154,605.14
预收款项----85,331.1525,707.604,746.31
应付手续费及佣金----------
应付职工薪酬4,421.054,508.713,559.114,608.368,983.42
应交税费3,767.286,552.5612,325.016,743.907,099.52
其他应付款(合计)19,543.9020,413.0120,444.3326,225.4133,703.04
应付利息2,201.512,419.062,173.912,877.312,706.82
应付股利879.47879.47879.471,379.47815.34
其他应付款16,462.93--17,390.95--30,180.88
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161,184.57323,951.62394,406.32368,766.17287,776.64
其他流动负债254.35332.001,977.42----
流动负债合计967,663.121,362,515.001,552,359.351,531,895.021,526,869.39
非流动负债
长期借款932,894.22545,493.95417,993.95625,547.70645,018.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)137,357.19144,653.01141,150.9518,584.2018,796.49
长期应付款124,742.50--141,150.95----
专项应付款12,614.69------18,796.49
预计非流动负债----------
递延所得税负债388.41388.41388.41290.83290.83
长期递延收益57,514.3460,060.4362,945.0664,594.9567,097.65
其他非流动负债----------
非流动负债合计1,128,154.16750,595.80622,478.37709,017.67731,203.21
负债合计2,095,817.282,113,110.802,174,837.712,240,912.692,258,072.60
所有者权益
实收资本(或股本)196,667.52196,667.52196,667.52196,667.52196,667.52
资本公积171,011.11170,818.61170,818.61171,243.77171,047.63
减:库存股----------
其他综合收益626.63680.42-64.85-52.51-52.51
专项储备10,842.4710,677.619,848.959,521.559,283.62
盈余公积12,545.5212,545.5212,545.5212,545.5212,545.52
一般风险准备----------
未分配利润-240,755.87-205,808.77-223,445.34-252,243.03-229,778.39
归属于母公司股东权益合计150,937.38185,580.89166,370.39137,682.81159,713.38
少数股东权益27,844.6130,992.5227,353.4724,333.7828,717.41
所有者权益(或股东权益)合计178,781.99216,573.41193,723.86162,016.59188,430.79
负债和所有者权益(或股东权益)总计2,274,599.272,329,684.212,368,561.572,402,929.282,446,503.39
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