华能水电

- 600025

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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 
华能水电(600025) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金132,321.68159,603.12248,344.80184,016.34188,821.97
交易性金融资产46,132.8246,333.7936,609.8930,638.5027,783.96
衍生金融资产----------
应收票据及应收账款421,865.84396,783.53536,816.76366,969.10353,373.01
应收票据205,188.38259,994.18224,917.7552,199.95120,678.56
应收账款216,677.46136,789.35311,899.01314,769.16232,694.45
应收款项融资----------
预付款项1,811.501,550.602,816.983,459.114,537.75
其他应收款(合计)1,867.761,778.0021,740.9023,370.3526,263.27
应收利息----------
应收股利----------
其他应收款--1,778.00--23,370.35--
买入返售金融资产----------
存货5,523.554,079.674,657.223,369.223,254.55
划分为持有待售的资产----------
一年内到期的非流动资产--5,610.005,610.005,610.0010,550.11
待摊费用----------
待处理流动资产损益----------
其他流动资产14,402.4417,633.6618,426.9830,201.9637,403.88
流动资产合计623,925.59633,372.38875,023.53647,634.60651,988.48
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296,281.82296,316.15298,379.08292,277.55290,773.68
投资性房地产2,536.582,633.772,050.862,127.652,204.44
在建工程(合计)1,229,308.281,205,813.481,112,040.321,067,622.02987,307.09
在建工程--1,205,540.60--1,067,341.16--
工程物资--272.88--280.86--
固定资产及清理(合计)13,436,464.2813,579,749.8013,517,492.0013,666,590.2713,812,154.84
固定资产净额--13,579,659.70--13,666,590.02--
固定资产清理--90.10--0.25--
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625,071.12630,395.41650,554.51684,554.36692,217.05
开发支出----------
商誉----------
长期待摊费用8,256.428,302.558,348.688,394.818,440.95
递延所得税资产7,646.397,721.027,771.147,836.477,891.01
其他非流动资产26,589.1524,797.7022,137.6821,135.3424,185.79
非流动资产合计15,713,233.6915,829,837.8315,682,922.6315,814,686.8415,889,323.20
资产总计16,337,159.2916,463,210.2016,557,946.1616,462,321.4316,541,311.69
流动负债
短期借款175,000.00170,000.00187,000.00394,650.00441,431.43
交易性金融负债----------
应付票据及应付账款9,991.288,394.2418,712.4920,330.149,580.78
应付票据----------
应付账款9,991.288,394.2418,712.4920,330.149,580.78
预收款项656.21398.275.005.005.00
应付手续费及佣金----------
应付职工薪酬7,658.987,075.025,940.545,221.975,746.65
应交税费41,872.8729,585.5664,460.3459,348.8571,929.52
其他应付款(合计)915,767.38935,738.92841,904.77878,664.92896,084.53
应付利息17,299.6312,770.2616,206.4115,816.7523,574.62
应付股利33,297.7019,656.6628,354.1334,340.9525,911.06
其他应付款--903,312.00--828,507.23--
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508,660.38510,403.34551,725.97591,794.97619,656.52
其他流动负债600,000.00600,000.00650,000.001,050,000.00750,000.00
流动负债合计2,259,607.092,261,595.362,319,749.113,000,015.862,794,434.42
非流动负债
长期借款7,645,435.047,822,533.117,890,939.177,893,011.178,044,447.92
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,684.755,633.886,736.686,939.157,377.20
长期应付款--5,373.88--6,679.15--
专项应付款--260.00--260.00--
预计非流动负债20,151.3219,908.9420,304.2021,008.2620,840.21
递延所得税负债2,115.432,115.431,891.40995.782,316.90
长期递延收益216.76220.61267.11313.62360.12
其他非流动负债----------
非流动负债合计7,673,603.297,850,411.977,920,138.577,922,267.988,075,342.35
负债合计9,933,210.3910,112,007.3310,239,887.6810,922,283.8410,869,776.77
所有者权益
实收资本(或股本)1,800,000.001,800,000.001,800,000.001,800,000.001,800,000.00
资本公积1,889,239.811,889,239.811,889,239.811,889,239.811,889,239.81
减:库存股----------
其他综合收益2,210.542,366.216,315.9310,967.679,914.86
专项储备----------
盈余公积201,617.90201,617.90156,790.73156,790.73156,790.73
一般风险准备----------
未分配利润1,017,214.77970,725.58981,631.10695,112.55833,386.87
归属于母公司股东权益合计6,207,233.916,161,500.396,132,472.625,350,770.045,487,991.54
少数股东权益196,714.98189,702.48185,585.85189,267.55183,543.38
所有者权益(或股东权益)合计6,403,948.906,351,202.876,318,058.485,540,037.595,671,534.92
负债和所有者权益(或股东权益)总计16,337,159.2916,463,210.2016,557,946.1616,462,321.4316,541,311.69
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