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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
华能水电(600025) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金219,885.10278,908.36172,296.02212,759.9376,226.97
交易性金融资产----------
衍生金融资产----------
应收票据131,168.4789,176.6674,806.6675,013.18109,035.76
应收账款171,045.43179,447.56201,499.47193,067.76227,929.54
预付款项3,102.233,039.731,273.011,794.861,572.81
应收利息----------
应收股利----------
其他应收款28,010.792,513.3019,134.6823,766.2923,316.78
买入返售金融资产----------
存货3,370.203,417.453,333.533,674.533,599.54
划分为持有待售的资产----436,394.48----
一年内到期的非流动资产750.002,000.002,000.002,000.002,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产6,029.8710,682.9912,243.895,623.814,902.86
流动资产合计563,362.09569,186.05922,981.73517,700.37448,584.27
非流动资产
发放贷款及垫款----------
可供出售金融资产134,965.39135,218.92111,657.41111,657.41111,657.41
持有至到期投资----------
长期应收款15,635.6159,578.5937,174.7537,296.6637,735.70
长期股权投资246,715.21248,393.62250,761.15251,449.72252,068.45
投资性房地产2,741.972,818.762,895.552,972.343,049.13
固定资产净额11,041,384.3510,500,894.3110,320,559.999,989,142.8010,100,095.80
在建工程3,967,400.864,332,434.664,487,606.555,118,369.094,937,080.41
工程物资--19,811.661,725.19852.721,225.65
固定资产清理1.193.30------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产604,756.09558,579.24575,675.19548,288.88535,854.94
开发支出----------
商誉----------
长期待摊费用5,924.735,955.555,765.645,796.455,827.26
递延所得税资产----------
其他非流动资产117,564.4690,141.9381,240.8274,466.3065,283.05
非流动资产合计16,137,089.8715,953,830.5215,875,062.2516,140,292.3616,049,877.80
资产总计16,700,451.9616,523,016.5716,798,043.9816,657,992.7316,498,462.07
流动负债
短期借款1,429,590.001,242,950.001,002,950.001,388,150.001,041,900.00
交易性金融负债----------
应付票据2,500.005,094.048,363.914,418.468,868.15
应付账款17,645.6015,556.288,976.8823,588.6524,361.51
预收款项132.50182.49155.66195.90189.17
应付手续费及佣金----------
应付职工薪酬2,531.972,893.312,635.262,080.201,913.36
应交税费36,528.8439,744.1762,237.7632,692.4237,995.30
应付利息27,732.9040,409.5235,077.4543,530.6934,185.16
应付股利5,074.395,074.395,074.39109.3216,009.32
其他应付款945,375.67896,252.71907,273.201,021,581.191,046,408.36
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1,089,054.70620,194.78623,056.07511,047.49697,366.40
其他流动负债700,000.00700,000.00950,000.001,050,000.001,200,000.00
流动负债合计4,256,166.573,568,351.683,953,041.004,077,394.324,109,196.72
非流动负债
长期借款8,211,563.758,668,542.978,547,016.598,675,419.808,462,446.94
应付债券----------
长期应付款136,340.84164,148.21192,244.04217,811.73248,958.11
长期应付职工薪酬----------
专项应付款260.00260.00260.00260.00260.00
预计非流动负债11,421.074,341.624,511.54----
递延所得税负债----------
长期递延收益685.65732.15778.66825.16871.67
其他非流动负债----------
非流动负债合计8,360,271.318,838,024.958,744,810.828,894,316.708,712,536.72
负债合计12,616,437.8712,406,376.6312,697,851.8212,971,711.0212,821,733.44
所有者权益
实收资本(或股本)1,800,000.001,800,000.001,800,000.001,620,000.001,620,000.00
资本公积1,889,239.811,889,239.811,889,239.811,691,413.091,691,413.09
减:库存股----------
其他综合收益3,526.95-34.262,612.863,706.315,235.30
专项储备----------
盈余公积54,330.5854,330.5854,330.5830,969.5030,969.50
一般风险准备----------
未分配利润183,496.00229,678.82195,784.70161,660.02152,084.11
归属于母公司股东权益合计3,930,593.353,973,214.953,941,967.953,507,748.923,499,702.00
少数股东权益153,420.74143,424.99158,224.22178,532.79177,026.63
所有者权益(或股东权益)合计4,084,014.094,116,639.944,100,192.163,686,281.713,676,728.63
负债和所有者权益(或股东权益)总计16,700,451.9616,523,016.5716,798,043.9816,657,992.7316,498,462.07
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