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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华电能源(600726) 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145,745.1392,195.08147,816.58182,919.72118,203.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款150,052.56126,594.06130,879.02166,044.14163,713.55
应收票据1,077.672,206.182,520.513,861.061,090.00
应收账款148,974.89124,387.88128,358.51162,183.09162,623.55
应收款项融资19,215.3865,418.4060,357.6128,963.2832,205.78
预付款项4,965.375,900.525,174.755,149.992,609.15
其他应收款(合计)1,585.101,441.201,192.967,290.287,922.11
应收利息----------
应收股利----------
其他应收款1,585.10--1,192.96--7,922.11
买入返售金融资产----------
存货44,270.3460,142.6863,514.8654,136.5953,722.80
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7,567.3010,470.3013,468.079,572.4510,593.93
流动资产合计374,089.34364,742.15426,938.94454,110.73389,004.60
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151,560.23156,642.79154,721.96152,208.02153,574.69
投资性房地产917.11933.17949.23965.30981.36
在建工程(合计)49,654.4341,778.7436,626.0744,332.4138,344.99
在建工程49,563.52--36,535.16--38,254.08
工程物资90.91--90.91--90.91
固定资产及清理(合计)1,486,512.141,523,541.861,558,667.451,561,612.041,599,484.41
固定资产净额1,486,512.14--1,558,667.45--1,599,484.41
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293.21342.29------
无形资产57,593.1658,407.3458,805.7358,832.2259,214.63
开发支出----------
商誉22,101.4522,101.4522,101.4522,101.4522,101.45
长期待摊费用118.16168.20179.73223.49235.01
递延所得税资产7,831.537,982.078,044.318,058.418,147.31
其他非流动资产1,965.521,965.521,054.281.240.30
非流动资产合计1,783,258.951,818,575.441,845,456.701,852,251.571,885,594.66
资产总计2,157,348.292,183,317.592,272,395.642,306,362.302,274,599.27
流动负债
短期借款543,433.59566,921.21525,653.30471,483.44502,393.68
交易性金融负债----------
应付票据及应付账款127,936.18164,103.15190,054.80247,097.66271,990.18
应付票据30,504.6446,199.1046,383.24117,007.22146,311.67
应付账款97,431.53117,904.05143,671.57130,090.45125,678.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,749.764,444.554,292.754,648.684,421.05
应交税费3,410.495,771.266,906.762,925.433,767.28
其他应付款(合计)15,248.8816,193.4916,810.4619,357.5019,543.90
应付利息1,956.572,179.192,089.632,365.592,201.51
应付股利1,370.511,370.511,370.511,434.64879.47
其他应付款11,921.79--13,350.32--16,462.93
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301,274.75236,918.55173,598.66160,824.04161,184.57
其他流动负债341.18765.974,662.18--254.35
流动负债合计1,004,784.711,010,660.461,020,179.27939,105.43967,663.12
非流动负债
长期借款854,414.52932,973.141,009,723.141,070,409.52932,894.22
应付债券----------
租赁负债--110.46------
长期应付职工薪酬----------
长期应付款(合计)222,497.08105,941.20113,234.24115,325.20137,357.19
长期应付款210,300.17--101,037.33--124,742.50
专项应付款12,196.91--12,196.91--12,614.69
预计非流动负债----------
递延所得税负债472.24472.24472.24388.41388.41
长期递延收益22,597.6123,259.4523,963.3655,074.4557,514.34
其他非流动负债22,144.9922,925.9423,742.41----
非流动负债合计1,122,126.441,085,682.431,171,135.391,241,197.581,128,154.16
负债合计2,126,911.152,096,342.892,191,314.662,180,303.012,095,817.28
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171,272.33171,318.07171,135.22171,336.67171,011.11
减:库存股----------
其他综合收益3,951.433,192.621,851.131,236.40626.63
专项储备14,538.0613,533.1712,140.1411,200.4010,842.47
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-386,396.53-333,321.36-334,104.13-289,739.28-240,755.87
归属于母公司股东权益合计12,578.3263,935.5360,235.40103,247.21150,937.38
少数股东权益17,858.8123,039.1620,845.5822,812.0727,844.61
所有者权益(或股东权益)合计30,437.1386,974.7081,080.98126,059.29178,781.99
负债和所有者权益(或股东权益)总计2,157,348.292,183,317.592,272,395.642,306,362.302,274,599.27
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