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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华能水电(600025) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金124,968.19271,097.98372,927.34271,580.92
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款245,367.87------
应收票据51,220.2823,103.9023,429.9413,704.83
应收账款194,147.59182,215.86198,438.69230,048.05
应收款项融资--------
预付款项4,341.244,463.624,066.043,759.16
其他应收款(合计)2,552.47------
应收利息--------
应收股利--------
其他应收款2,552.478,436.8210,565.788,882.78
买入返售金融资产--------
存货3,735.0810,663.1612,126.3811,440.06
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38,715.37------
流动资产合计419,680.21499,981.33621,554.18539,415.79
非流动资产
发放贷款及垫款--------
可供出售金融资产97,657.41------
持有至到期投资--------
长期应收款30,720.6110,190.1110,190.1110,190.11
长期股权投资260,552.59356,157.02339,505.80317,651.80
投资性房地产3,816.043,892.813,969.584,046.35
在建工程(合计)3,622,215.92------
在建工程3,614,770.733,445,613.083,233,752.813,101,982.50
工程物资7,445.198,065.4845.25182.14
固定资产及清理(合计)10,387,738.48------
固定资产净额10,387,738.4810,385,376.4810,509,834.9210,113,063.88
固定资产清理--0.410.260.26
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294,240.62190,226.23189,710.07190,730.52
开发支出--------
商誉--------
长期待摊费用9.7516.3316.879.91
递延所得税资产569.99791.68791.685,916.92
其他非流动资产4,396.517.137.137.13
非流动资产合计14,701,917.9114,400,336.7514,287,824.4713,743,781.52
资产总计15,121,598.1214,900,318.0814,909,378.6414,283,197.31
流动负债
短期借款241,000.00369,000.00434,000.00573,000.00
交易性金融负债--------
应付票据及应付账款38,625.67------
应付票据------3,300.00
应付账款38,625.6712,096.5112,391.8810,695.59
预收款项588.58932.46364.45589.76
应付手续费及佣金--------
应付职工薪酬1,047.811,031.71865.291,043.11
应交税费53,731.8238,944.2149,732.4169,394.78
其他应付款(合计)1,967,193.54------
应付利息42,384.1216,342.689,678.985,523.96
应付股利376,663.70------
其他应付款1,548,145.721,647,585.801,732,931.601,454,373.33
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1,114,865.87813,697.00814,397.001,808,203.39
其他流动负债400,000.00427,171.20771,087.25616,552.11
流动负债合计3,817,053.293,326,801.573,825,448.874,542,676.03
非流动负债
长期借款7,370,224.387,165,899.006,915,517.385,911,721.38
应付债券100,000.00366,304.93366,304.93116,304.93
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)838,296.57------
长期应付款838,036.57827,679.19857,370.77660,804.86
专项应付款260.00531.34481.21463.94
预计非流动负债--------
递延所得税负债--501.36501.36501.36
长期递延收益1,336.71------
其他非流动负债--1,511.181,515.031,518.88
非流动负债合计8,309,857.658,362,427.018,141,690.676,691,315.35
负债合计12,126,910.9511,689,228.5811,967,139.5411,233,991.38
所有者权益
实收资本(或股本)1,530,000.00898,501.58898,501.58898,501.58
资本公积1,351,680.471,682,292.861,498,152.861,498,152.86
减:库存股--------
其他综合收益-1,063.56------
专项储备--------
盈余公积--151,493.63151,493.63150,908.92
一般风险准备--------
未分配利润-24,307.20341,474.98265,500.24380,156.36
归属于母公司股东权益合计2,856,309.713,074,182.712,813,730.882,927,354.67
少数股东权益138,377.47136,906.79128,508.22121,851.26
所有者权益(或股东权益)合计2,994,687.183,211,089.502,942,239.103,049,205.92
负债和所有者权益(或股东权益)总计15,121,598.1214,900,318.0814,909,378.6414,283,197.31
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