华电能源

- 600726

-

-  -

-
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 
华电能源(600726) 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428,855.56334,474.61292,501.01265,887.14378,052.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,422.56141,082.53122,723.47135,266.45149,343.55
应收票据860.879,060.87------
应收账款174,561.69132,021.66122,723.47135,266.45149,343.55
应收款项融资4,236.384,803.181,651.133,756.134,592.00
预付款项30,404.6124,190.1466,726.0373,313.5053,340.31
其他应收款(合计)1,172.641,120.27735.58665.97866.58
应收利息----------
应收股利340.05340.05273.00--273.00
其他应收款--780.22--665.97--
买入返售金融资产----------
存货69,791.5697,066.39119,971.9789,046.9361,320.10
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2,839.607,749.964,505.733,819.061,563.21
流动资产合计713,355.42611,084.85609,449.24573,010.89650,400.96
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308.87308.87308.87308.87308.87
长期股权投资79,294.6280,184.5682,034.6583,138.9978,210.10
投资性房地产676.26692.32708.38724.43740.49
在建工程(合计)114,413.44101,921.5684,404.1765,179.3851,762.35
在建工程--101,831.00--64,273.78--
工程物资--90.56--905.60--
固定资产及清理(合计)1,514,934.861,555,299.421,532,258.091,567,822.341,602,995.83
固定资产净额--1,555,299.42--1,567,822.34--
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1,437.961,591.801,164.671,252.651,335.42
无形资产502,234.40503,816.11447,968.90450,042.93448,591.20
开发支出----------
商誉27,095.4027,095.4027,095.4027,095.4027,095.40
长期待摊费用40,594.3340,940.9540,999.0444,656.8743,479.41
递延所得税资产18,709.0418,748.3619,605.9318,319.6017,813.56
其他非流动资产74,449.6849,353.1046,350.115,282.765,251.77
非流动资产合计2,383,176.232,388,979.802,291,181.472,272,107.482,285,867.67
资产总计3,096,531.653,000,064.652,900,630.712,845,118.372,936,268.63
流动负债
短期借款552,338.68554,629.23587,948.97618,546.97659,301.87
交易性金融负债----------
应付票据及应付账款177,492.25216,827.04177,594.84154,063.62175,879.56
应付票据6,561.104,927.056,220.908,829.188,015.05
应付账款170,931.15211,899.99171,373.94145,234.43167,864.52
预收款项377.08385.50331.07285.09285.02
应付手续费及佣金----------
应付职工薪酬11,689.5912,616.0212,496.8411,757.2510,802.63
应交税费28,055.9725,431.6428,632.4138,902.4630,834.39
其他应付款(合计)35,213.7637,245.3231,920.0531,217.2330,914.37
应付利息----------
应付股利813.99813.99813.99813.99815.34
其他应付款--36,431.34--30,403.24--
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489,370.49399,833.69379,878.75361,278.95168,789.15
其他流动负债1,142.786,970.314,768.922,135.131,930.07
流动负债合计1,319,685.631,369,153.441,290,349.501,238,942.851,099,254.55
非流动负债
长期借款610,379.21502,509.94421,192.08394,559.34588,057.06
应付债券----------
租赁负债290.17151.23279.10274.69264.54
长期应付职工薪酬----------
长期应付款(合计)401,251.62439,367.98469,589.70501,315.15461,106.17
长期应付款--439,263.02--493,202.19--
专项应付款--104.96--8,112.96--
预计非流动负债38,307.4036,874.3736,410.1435,018.7733,471.43
递延所得税负债17,683.3117,526.6517,750.2617,663.8517,575.90
长期递延收益24,550.0325,887.6121,419.0422,573.1424,867.36
其他非流动负债5,998.985,305.528,129.717,921.397,762.54
非流动负债合计1,098,460.731,027,623.28974,770.02979,326.321,133,105.00
负债合计2,418,146.362,396,776.722,265,119.532,218,269.172,232,359.56
所有者权益
实收资本(或股本)790,733.62790,733.62790,733.62790,733.62790,733.62
资本公积42,760.1843,812.8433,663.3533,697.7533,720.92
减:库存股----------
其他综合收益14,431.0015,474.3417,019.0217,561.0113,279.27
专项储备55,429.4550,887.8665,206.7463,230.4464,054.56
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-493,070.84-541,824.99-513,102.97-495,417.95-516,142.11
归属于母公司股东权益合计422,828.93371,629.18406,065.28422,350.38398,191.78
少数股东权益255,556.35231,658.76229,445.91204,498.81305,717.29
所有者权益(或股东权益)合计678,385.29603,287.94635,511.19626,849.20703,909.07
负债和所有者权益(或股东权益)总计3,096,531.653,000,064.652,900,630.712,845,118.372,936,268.63
下载全部历史数据到excel中 返回页顶