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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华能水电(600025) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金232,181.96154,170.30217,990.61187,759.43
交易性金融资产39,445.9928,992.5131,331.55--
衍生金融资产--------
应收票据及应收账款409,451.18540,389.81560,889.93470,479.78
应收票据203,754.61186,034.74220,228.38151,401.09
应收账款205,696.57354,355.08340,661.55319,078.69
应收款项融资--------
预付款项1,553.973,292.273,869.954,675.84
其他应收款(合计)21,697.8224,225.1822,722.38272,801.37
应收利息--------
应收股利------2,433.33
其他应收款21,697.82--22,722.38--
买入返售金融资产--------
存货2,650.512,762.242,820.212,650.65
划分为持有待售的资产--------
一年内到期的非流动资产4,940.113,500.003,500.003,250.00
待摊费用--------
待处理流动资产损益--------
其他流动资产41,830.9849,761.9040,764.8747,686.15
流动资产合计753,752.51807,094.20883,889.49989,303.22
非流动资产
发放贷款及垫款--------
可供出售金融资产------160,594.43
持有至到期投资--------
长期应收款5,610.009,550.1110,300.1110,550.11
长期股权投资290,931.032,500.232,576.412,670.65
投资性房地产2,281.232,358.022,434.812,511.60
在建工程(合计)949,903.79884,367.741,002,753.761,539,696.53
在建工程949,569.63--1,002,410.89--
工程物资334.15--342.87--
固定资产及清理(合计)13,957,698.6714,083,913.1314,002,874.8513,532,871.16
固定资产净额13,957,698.41--14,002,873.42--
固定资产清理0.25--1.43--
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679,913.40698,555.89683,676.40671,488.29
开发支出--------
商誉--------
长期待摊费用8,487.085,760.425,791.235,822.04
递延所得税资产7,967.03----279.14
其他非流动资产25,258.2527,632.7157,725.8660,378.01
非流动资产合计15,992,198.8315,853,093.6515,906,588.8115,986,861.96
资产总计16,745,951.3316,660,187.8516,790,478.3116,976,165.18
流动负债
短期借款474,931.43528,987.801,236,587.80980,087.80
交易性金融负债--------
应付票据及应付账款10,905.2523,241.3428,839.7716,346.49
应付票据--------
应付账款10,905.2523,241.3428,839.77--
预收款项5.0061.387.248.36
应付手续费及佣金--------
应付职工薪酬5,600.374,158.513,708.084,122.44
应交税费89,533.4132,643.3058,197.1361,595.25
其他应付款(合计)937,211.801,029,204.351,027,961.171,020,707.37
应付利息17,748.1520,915.8624,773.2633,334.78
应付股利17,481.179,150.2337,113.605,073.60
其他应付款901,982.48--966,074.31--
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648,212.00518,776.80604,665.301,250,357.36
其他流动负债600,000.001,010,000.001,020,000.001,160,000.00
流动负债合计2,766,399.253,147,073.483,979,966.494,493,225.07
非流动负债
长期借款8,268,443.388,192,124.528,107,571.637,669,885.36
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)12,850.3520,015.3125,561.3978,755.46
长期应付款12,590.35--25,301.39--
专项应付款260.00--260.00--
预计非流动负债20,272.3420,306.5219,498.7618,756.26
递延所得税负债2,316.9055,141.2255,141.2255,141.22
长期递延收益406.63453.13499.63546.14
其他非流动负债--------
非流动负债合计8,304,289.608,288,040.708,208,272.627,823,084.45
负债合计11,070,688.8511,435,114.1812,188,239.1112,316,309.52
所有者权益
实收资本(或股本)1,800,000.001,800,000.001,800,000.001,800,000.00
资本公积1,889,239.811,889,239.811,889,239.811,889,239.81
减:库存股--------
其他综合收益8,107.039,270.586,732.873,088.54
专项储备--------
盈余公积156,790.73109,963.74109,963.74109,963.74
一般风险准备--------
未分配利润847,191.24833,491.04631,054.96701,868.59
归属于母公司股东权益合计5,500,268.665,041,296.774,436,991.374,504,160.68
少数股东权益174,993.83183,776.91165,247.82155,694.99
所有者权益(或股东权益)合计5,675,262.495,225,073.674,602,239.204,659,855.67
负债和所有者权益(或股东权益)总计16,745,951.3316,660,187.8516,790,478.3116,976,165.18
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