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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金96,366.20137,205.0298,322.88179,979.23
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据31,656.007,550.9190,895.1445,250.00
应收账款106,664.72207,703.5483,499.36162,512.40
应收款项融资--------
预付款项1,223.101,902.261,913.731,892.71
其他应收款(合计)--------
应收利息--------
应收股利----2,645.00--
其他应收款1,967.965,756.134,465.253,684.70
买入返售金融资产--------
存货4,519.535,977.425,447.704,951.97
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9,038.0413,933.6611,290.275,254.92
流动资产合计251,435.55380,028.94298,479.34403,525.95
非流动资产
发放贷款及垫款--------
可供出售金融资产110,657.41110,257.41110,257.41110,257.41
持有至到期投资--------
长期应收款38,731.0938,249.9638,235.9736,378.81
长期股权投资255,722.61263,101.76256,474.36263,687.03
投资性房地产3,202.713,278.653,355.423,432.19
在建工程(合计)--------
在建工程4,651,243.484,697,002.324,613,428.384,462,877.22
工程物资1,618.021,117.181,071.942,070.41
固定资产及清理(合计)--------
固定资产净额10,325,992.1110,059,173.5410,091,320.5010,103,761.27
固定资产清理--0.98----
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515,262.38466,458.27434,458.35404,696.71
开发支出--------
商誉--------
长期待摊费用5,888.896,130.179.429.47
递延所得税资产--------
其他非流动资产47,072.9417,045.3316,790.1717,256.51
非流动资产合计15,955,391.6515,661,815.5715,565,401.9215,404,427.03
资产总计16,206,827.2016,041,844.5115,863,881.2615,807,952.98
流动负债
短期借款471,584.001,102,627.00654,890.00986,295.00
交易性金融负债--------
应付票据及应付账款--------
应付票据10,694.916,276.451,826.76--
应付账款13,035.7116,422.6420,179.3718,398.37
预收款项653.39897.02197.442,404.10
应付手续费及佣金--------
应付职工薪酬1,898.491,958.401,802.702,108.34
应交税费41,916.7444,414.2821,878.3237,614.05
其他应付款(合计)--------
应付利息37,237.373,110.0637,726.533,424.77
应付股利75.6834.89208,152.5834.89
其他应付款1,185,546.721,135,899.981,186,341.391,200,583.24
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754,090.34787,031.37630,800.74726,857.83
其他流动负债1,650,000.001,300,000.001,200,000.001,150,043.07
流动负债合计4,166,733.334,398,672.073,963,795.834,127,763.66
非流动负债
长期借款8,088,042.287,715,101.297,964,385.517,520,427.86
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款421,968.27402,914.02620,618.17645,129.30
专项应付款260.00258.45260.00260.00
预计非流动负债--------
递延所得税负债--------
长期递延收益964.671,053.831,057.681,146.84
其他非流动负债--------
非流动负债合计8,511,235.238,119,327.608,586,321.368,166,964.00
负债合计12,677,968.5612,517,999.6712,550,117.1912,294,727.66
所有者权益
实收资本(或股本)1,620,000.001,620,000.001,620,000.001,620,000.00
资本公积1,691,413.091,665,231.601,476,541.601,476,541.60
减:库存股--------
其他综合收益6,998.31--3,713.69--
专项储备--------
盈余公积30,969.5028,355.5128,355.5123,124.19
一般风险准备--------
未分配利润16,153.5131,996.7516,530.90231,588.26
归属于母公司股东权益合计3,365,534.403,349,904.603,145,141.693,353,884.95
少数股东权益163,324.24173,940.24168,622.38159,340.37
所有者权益(或股东权益)合计3,528,858.643,523,844.843,313,764.073,513,225.32
负债和所有者权益(或股东权益)总计16,206,827.2016,041,844.5115,863,881.2615,807,952.98
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