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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金172,296.02212,759.9376,226.97162,894.48
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款276,306.13--336,965.30276,900.65
应收票据74,806.6675,013.18109,035.7688,099.63
应收账款201,499.47193,067.76227,929.54188,801.02
应收款项融资--------
预付款项1,273.011,794.861,572.811,422.94
其他应收款(合计)19,134.68--23,316.784,268.10
应收利息--------
应收股利--------
其他应收款19,134.6823,766.2923,316.784,268.10
买入返售金融资产--------
存货3,333.533,674.533,599.544,756.54
划分为持有待售的资产436,394.48------
一年内到期的非流动资产2,000.002,000.002,000.002,000.00
待摊费用--------
待处理流动资产损益--------
其他流动资产12,243.895,623.814,902.866,112.29
流动资产合计922,981.73517,700.37448,584.27458,355.01
非流动资产
发放贷款及垫款--------
可供出售金融资产111,657.41111,657.41111,657.41111,657.41
持有至到期投资--------
长期应收款37,174.7537,296.6637,735.7041,321.37
长期股权投资250,761.15251,449.72252,068.45250,161.67
投资性房地产2,895.552,972.343,049.133,125.92
在建工程(合计)4,489,331.74--4,938,306.064,796,228.23
在建工程4,487,606.555,118,369.094,937,080.414,794,611.68
工程物资1,725.19852.721,225.651,616.56
固定资产及清理(合计)10,320,559.99--10,100,095.8010,213,360.19
固定资产净额10,320,559.999,989,142.8010,100,095.8010,213,360.10
固定资产清理------0.09
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575,675.19548,288.88535,854.94533,646.70
开发支出--------
商誉--------
长期待摊费用5,765.645,796.455,827.265,858.08
递延所得税资产--------
其他非流动资产81,240.8274,466.3065,283.0557,746.48
非流动资产合计15,875,062.2516,140,292.3616,049,877.8016,013,105.97
资产总计16,798,043.9816,657,992.7316,498,462.0716,471,460.98
流动负债
短期借款1,002,950.001,388,150.001,041,900.00603,600.00
交易性金融负债--------
应付票据及应付账款17,340.78--33,229.6527,131.77
应付票据8,363.914,418.468,868.1510,694.91
应付账款8,976.8823,588.6524,361.5116,436.86
预收款项155.66195.90189.171,670.55
应付手续费及佣金--------
应付职工薪酬2,635.262,080.201,913.362,185.98
应交税费62,237.7632,692.4237,995.3048,256.89
其他应付款(合计)947,425.04--1,096,602.851,135,253.98
应付利息35,077.4543,530.6934,185.1643,059.22
应付股利5,074.39109.3216,009.3275.68
其他应付款907,273.201,021,581.191,046,408.361,092,119.08
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623,056.07511,047.49697,366.40578,911.13
其他流动负债950,000.001,050,000.001,200,000.001,500,000.00
流动负债合计3,953,041.004,077,394.324,109,196.723,897,010.30
非流动负债
长期借款8,547,016.598,675,419.808,462,446.948,660,603.45
应付债券------16,304.93
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)192,504.04--249,218.11295,794.52
长期应付款192,244.04217,811.73248,958.11295,534.52
专项应付款260.00260.00260.00260.00
预计非流动负债4,511.54------
递延所得税负债--------
长期递延收益778.66825.16871.67918.17
其他非流动负债--------
非流动负债合计8,744,810.828,894,316.708,712,536.728,957,316.14
负债合计12,697,851.8212,971,711.0212,821,733.4412,854,326.45
所有者权益
实收资本(或股本)1,800,000.001,620,000.001,620,000.001,620,000.00
资本公积1,889,239.811,691,413.091,691,413.091,692,434.60
减:库存股--------
其他综合收益2,612.863,706.315,235.306,605.46
专项储备--------
盈余公积54,330.5830,969.5030,969.5030,925.55
一般风险准备--------
未分配利润195,784.70161,660.02152,084.1196,312.83
归属于母公司股东权益合计3,941,967.953,507,748.923,499,702.003,446,278.44
少数股东权益158,224.22178,532.79177,026.63170,856.09
所有者权益(或股东权益)合计4,100,192.163,686,281.713,676,728.633,617,134.53
负债和所有者权益(或股东权益)总计16,798,043.9816,657,992.7316,498,462.0716,471,460.98
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