华电国际

- 600027

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华电国际(600027) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金892,138.00925,060.20788,446.70667,812.50726,387.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,096,945.301,066,308.501,034,376.801,067,038.301,012,413.60
应收票据122,270.10118,081.50102,348.00113,247.40--
应收账款974,675.20948,227.00932,028.80953,790.90--
应收款项融资----------
预付款项77,185.9054,347.1041,636.9032,223.9059,834.60
其他应收款(合计)204,938.50182,882.30195,101.70190,930.60177,638.10
应收利息----------
应收股利68,447.9065,683.5076,014.7077,759.30--
其他应收款--117,198.80--113,171.30177,638.10
买入返售金融资产----------
存货371,890.90397,172.80253,749.80344,130.20301,963.00
划分为持有待售的资产----------
一年内到期的非流动资产5,848.505,848.5015,722.005,849.3015,785.80
待摊费用----------
待处理流动资产损益----------
其他流动资产200,267.90241,791.60241,987.80257,959.80209,981.10
流动资产合计2,849,215.002,873,411.002,571,021.702,565,944.602,504,003.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资26,942.7026,942.7026,945.0025,444.20--
长期应收款--------15,502.40
长期股权投资1,154,169.801,138,469.301,125,021.601,108,369.401,132,425.30
投资性房地产----------
在建工程(合计)1,734,492.101,987,580.002,192,778.802,646,305.202,708,585.00
在建工程--1,769,910.10----2,708,585.00
工程物资--217,669.90------
固定资产及清理(合计)14,825,536.9014,534,087.9014,293,575.7014,297,576.3013,617,842.00
固定资产净额--14,534,087.90--14,297,576.3013,617,842.00
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产342,222.80316,269.30442,020.10----
无形资产1,370,828.301,358,572.701,368,023.001,383,863.301,371,213.80
开发支出----------
商誉105,693.10105,693.10105,693.10105,693.10105,690.90
长期待摊费用----------
递延所得税资产60,769.1053,238.5054,540.0040,537.0040,702.30
其他非流动资产268,042.50273,271.80283,562.00300,817.50278,865.80
非流动资产合计19,917,960.3019,822,188.3019,920,192.3019,936,639.0019,298,860.50
资产总计22,767,175.3022,695,599.3022,491,214.0022,502,583.6021,802,864.00
流动负债
短期借款2,526,929.102,423,402.502,509,081.102,658,694.702,901,028.80
交易性金融负债----6,449.606,449.606,997.20
应付票据及应付账款1,807,647.901,885,684.001,873,564.301,917,003.701,584,724.70
应付票据84,196.7073,379.10--57,403.10--
应付账款1,723,451.201,812,304.90--1,859,600.60--
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,302.9077,418.2053,328.5023,871.6050,766.10
应交税费131,529.30116,042.40146,923.50160,501.60119,373.90
其他应付款(合计)534,952.10607,722.60520,945.80524,217.40489,911.50
应付利息38,039.9032,440.1063,390.7051,824.30--
应付股利50,502.30140,759.2029,233.9033,117.60--
其他应付款--434,523.30--439,275.50489,911.50
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1,203,589.001,286,575.701,344,084.501,402,435.70765,586.50
其他流动负债707,449.40968,958.00964,495.80722,646.40604,529.80
流动负债合计7,034,946.707,392,401.907,445,023.907,553,378.606,561,161.40
非流动负债
长期借款6,678,627.906,507,076.306,625,862.606,668,266.607,410,379.20
应付债券848,410.00848,235.40747,989.00747,754.70747,515.20
租赁负债208,400.50242,250.70265,058.90----
长期应付职工薪酬1,743.001,743.001,808.701,808.701,983.50
长期应付款(合计)56,814.8056,859.5055,632.70297,837.50244,498.60
长期应付款--34,385.80--275,695.70244,498.60
专项应付款--22,473.70--22,141.80--
预计非流动负债12,468.3012,233.0011,997.8011,762.5011,477.30
递延所得税负债168,173.50171,429.00179,057.70181,007.40184,347.00
长期递延收益382,736.90374,192.30375,726.10380,803.00365,999.90
其他非流动负债----------
非流动负债合计8,357,374.908,214,019.208,263,133.508,289,240.408,966,200.70
负债合计15,392,321.6015,606,421.1015,708,157.4015,842,619.0015,527,362.10
所有者权益
实收资本(或股本)986,297.70986,297.70986,297.70986,297.70986,297.70
资本公积1,316,356.701,322,836.101,316,041.601,316,041.601,317,230.40
减:库存股----------
其他综合收益-1,896.10-1,896.10-4,040.50-4,040.50-3,333.40
专项储备27,084.2024,381.8022,033.3022,632.7029,980.90
盈余公积315,572.70315,572.70315,572.70315,572.70307,986.30
一般风险准备----------
未分配利润1,806,337.601,733,209.801,722,194.201,655,719.401,683,630.30
归属于母公司股东权益合计5,850,107.005,576,129.105,279,866.305,203,101.104,820,128.10
少数股东权益1,524,746.701,513,049.101,503,190.301,456,863.501,455,373.80
所有者权益(或股东权益)合计7,374,853.707,089,178.206,783,056.606,659,964.606,275,501.90
负债和所有者权益(或股东权益)总计22,767,175.3022,695,599.3022,491,214.0022,502,583.6021,802,864.00
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