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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金244,262.68219,885.10278,908.36172,296.02212,759.93
交易性金融资产----------
衍生金融资产----------
应收票据117,195.31131,168.4789,176.6674,806.6675,013.18
应收账款258,090.23171,045.43179,447.56201,499.47193,067.76
预付款项2,340.373,102.233,039.731,273.011,794.86
应收利息----------
应收股利----------
其他应收款24,691.4928,010.792,513.3019,134.6823,766.29
买入返售金融资产----------
存货3,300.753,370.203,417.453,333.533,674.53
划分为持有待售的资产------436,394.48--
一年内到期的非流动资产--750.002,000.002,000.002,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,919.476,029.8710,682.9912,243.895,623.81
流动资产合计653,800.30563,362.09569,186.05922,981.73517,700.37
非流动资产
发放贷款及垫款----------
可供出售金融资产134,965.39134,965.39135,218.92111,657.41111,657.41
持有至到期投资----------
长期应收款16,488.2215,635.6159,578.5937,174.7537,296.66
长期股权投资247,985.13246,715.21248,393.62250,761.15251,449.72
投资性房地产2,665.182,741.972,818.762,895.552,972.34
固定资产净额12,566,279.4211,041,384.3510,500,894.3110,320,559.999,989,142.80
在建工程2,462,491.653,967,400.864,332,434.664,487,606.555,118,369.09
工程物资----19,811.661,725.19852.72
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639,058.48604,756.09558,579.24575,675.19548,288.88
开发支出----------
商誉----------
长期待摊费用5,893.925,924.735,955.555,765.645,796.45
递延所得税资产----------
其他非流动资产112,582.77117,564.4690,141.9381,240.8274,466.30
非流动资产合计16,188,410.1616,137,089.8715,953,830.5215,875,062.2516,140,292.36
资产总计16,842,210.4616,700,451.9616,523,016.5716,798,043.9816,657,992.73
流动负债
短期借款1,252,050.001,429,590.001,242,950.001,002,950.001,388,150.00
交易性金融负债----------
应付票据--2,500.005,094.048,363.914,418.46
应付账款--17,645.6015,556.288,976.8823,588.65
预收款项38.43132.50182.49155.66195.90
应付手续费及佣金----------
应付职工薪酬2,259.962,531.972,893.312,635.262,080.20
应交税费59,268.2236,528.8439,744.1762,237.7632,692.42
应付利息29,085.2627,732.9040,409.5235,077.4543,530.69
应付股利5,114.395,074.395,074.395,074.39109.32
其他应付款--945,375.67896,252.71907,273.201,021,581.19
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1,063,699.211,089,054.70620,194.78623,056.07511,047.49
其他流动负债600,000.00700,000.00700,000.00950,000.001,050,000.00
流动负债合计3,967,117.364,256,166.573,568,351.683,953,041.004,077,394.32
非流动负债
长期借款8,492,865.128,211,563.758,668,542.978,547,016.598,675,419.80
应付债券----------
长期应付款126,464.10136,340.84164,148.21192,244.04217,811.73
长期应付职工薪酬----------
专项应付款--260.00260.00260.00260.00
预计非流动负债16,624.0911,421.074,341.624,511.54--
递延所得税负债----------
长期递延收益639.15685.65732.15778.66825.16
其他非流动负债----------
非流动负债合计8,636,592.458,360,271.318,838,024.958,744,810.828,894,316.70
负债合计12,603,709.8112,616,437.8712,406,376.6312,697,851.8212,971,711.02
所有者权益
实收资本(或股本)1,800,000.001,800,000.001,800,000.001,800,000.001,620,000.00
资本公积1,889,239.811,889,239.811,889,239.811,889,239.811,691,413.09
减:库存股----------
其他综合收益6,489.843,526.95-34.262,612.863,706.31
专项储备----------
盈余公积54,330.5854,330.5854,330.5854,330.5830,969.50
一般风险准备----------
未分配利润323,235.15183,496.00229,678.82195,784.70161,660.02
归属于母公司股东权益合计4,073,295.393,930,593.353,973,214.953,941,967.953,507,748.92
少数股东权益165,205.26153,420.74143,424.99158,224.22178,532.79
所有者权益(或股东权益)合计4,238,500.654,084,014.094,116,639.944,100,192.163,686,281.71
负债和所有者权益(或股东权益)总计16,842,210.4616,700,451.9616,523,016.5716,798,043.9816,657,992.73
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