华银电力

- 600744

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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 
华银电力(600744) 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236,079.43233,618.70130,346.0779,259.0695,586.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,324.99174,165.64137,778.01143,373.88159,614.25
应收票据171.00197.00------
应收账款90,153.99173,968.64137,778.01143,373.88159,614.25
应收款项融资258.46668.264,106.5716,582.4113,116.26
预付款项16,419.6628,053.2638,343.1639,696.8656,742.67
其他应收款(合计)9,309.9516,316.1827,546.8326,623.2726,318.26
应收利息----------
应收股利----------
其他应收款--16,316.18--26,623.27--
买入返售金融资产----------
存货44,172.1555,704.4438,714.1686,047.2540,283.76
划分为持有待售的资产----------
一年内到期的非流动资产----8,417.358,417.358,417.35
待摊费用----------
待处理流动资产损益----------
其他流动资产68,378.2965,727.9551,753.7254,087.4846,210.42
流动资产合计464,942.93574,254.43437,005.87454,087.56446,289.78
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18,095.1618,095.169,361.969,361.969,361.96
长期股权投资50,806.4750,806.4743,653.8642,921.9940,894.81
投资性房地产----------
在建工程(合计)336,406.86332,597.59238,675.18198,629.82225,692.53
在建工程--332,331.30--198,578.65--
工程物资--266.28--51.16--
固定资产及清理(合计)1,364,323.731,393,852.651,310,447.371,296,010.171,254,963.71
固定资产净额--1,393,852.65--1,296,010.17--
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46,056.5041,255.6920,408.3821,159.2221,924.39
无形资产73,885.2874,485.2573,829.5874,458.2275,088.17
开发支出----------
商誉192.12192.12192.12192.12192.12
长期待摊费用5,343.125,355.246,656.066,261.556,190.74
递延所得税资产4,734.294,734.291,651.551,651.551,651.55
其他非流动资产304,911.33261,557.04263,042.01296,274.79293,844.52
非流动资产合计2,254,417.772,232,594.412,016,685.311,995,688.621,978,571.74
资产总计2,719,360.702,806,848.842,453,691.182,449,776.172,424,861.52
流动负债
短期借款410,614.85505,194.36380,254.81358,445.17258,967.95
交易性金融负债----------
应付票据及应付账款124,142.86180,195.64136,310.22143,202.84163,851.90
应付票据----------
应付账款124,142.86180,195.64136,310.22143,202.84163,851.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,924.262,200.132,101.421,635.911,526.81
应交税费7,256.476,591.278,189.673,641.436,199.52
其他应付款(合计)52,459.0762,589.9662,264.0862,156.2860,790.48
应付利息----------
应付股利627.29627.29417.90174.33174.33
其他应付款--61,962.67--61,981.95--
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226,900.85364,850.20231,198.24271,960.31302,290.05
其他流动负债11,268.6211,088.8011,225.2811,076.8611,194.55
流动负债合计836,600.571,133,277.74832,616.27852,813.03805,658.25
非流动负债
长期借款1,600,610.711,407,753.721,352,306.101,328,290.991,332,988.07
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债25,096.6821,003.217,208.865,234.1015,722.83
长期应付职工薪酬----------
长期应付款(合计)837.06756.71797.415,123.9013,037.97
长期应付款--756.71--5,123.90--
专项应付款----------
预计非流动负债584.16584.16584.16647.28647.28
递延所得税负债4,651.554,651.551,369.641,369.641,369.64
长期递延收益12,434.8512,518.3716,783.2617,713.9118,740.69
其他非流动负债----------
非流动负债合计1,694,215.001,497,267.711,429,049.421,408,379.821,432,506.48
负债合计2,530,815.582,630,545.452,261,665.692,261,192.842,238,164.73
所有者权益
实收资本(或股本)203,112.43203,112.43203,112.43203,112.43203,112.43
资本公积520,320.76520,320.76520,686.45520,686.45520,686.45
减:库存股----------
其他综合收益----------
专项储备1,286.00466.251,460.661,151.701,008.56
盈余公积7,410.907,410.907,410.907,410.907,410.90
一般风险准备----------
未分配利润-617,895.67-624,978.64-609,835.93-612,235.33-611,470.97
归属于母公司股东权益合计164,928.91156,541.66174,519.00171,315.35171,446.66
少数股东权益23,616.2219,761.7317,506.4817,267.9815,250.12
所有者权益(或股东权益)合计188,545.13176,303.39192,025.49188,583.33186,696.79
负债和所有者权益(或股东权益)总计2,719,360.702,806,848.842,453,691.182,449,776.172,424,861.52
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