华电国际

- 600027

-

-  -

-
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 
华电国际(600027) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金900,055.90658,779.30892,138.00925,060.20788,446.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,094,743.401,226,188.401,096,945.301,066,308.501,034,376.80
应收票据315,962.70164,555.50122,270.10118,081.50102,348.00
应收账款778,780.701,061,632.90974,675.20948,227.00932,028.80
应收款项融资----------
预付款项58,198.9052,637.8077,185.9054,347.1041,636.90
其他应收款(合计)182,746.10177,659.20204,938.50182,882.30195,101.70
应收利息----------
应收股利--67,425.8068,447.9065,683.5076,014.70
其他应收款--110,233.40--117,198.80--
买入返售金融资产----------
存货269,518.90322,259.10371,890.90397,172.80253,749.80
划分为持有待售的资产----------
一年内到期的非流动资产9,655.209,655.205,848.505,848.5015,722.00
待摊费用----------
待处理流动资产损益----------
其他流动资产193,781.10212,772.10200,267.90241,791.60241,987.80
流动资产合计2,708,699.502,659,951.102,849,215.002,873,411.002,571,021.70
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23,140.9023,135.8026,942.7026,942.7026,945.00
长期应收款----------
长期股权投资1,191,969.701,175,993.301,154,169.801,138,469.301,125,021.60
投资性房地产3,263.503,275.20------
在建工程(合计)1,660,146.801,670,499.301,734,492.101,987,580.002,192,778.80
在建工程--1,339,567.50--1,769,910.10--
工程物资--56,851.00--217,669.90--
固定资产及清理(合计)15,272,947.9015,387,170.9014,825,536.9014,534,087.9014,293,575.70
固定资产净额--15,387,170.90--14,534,087.90--
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290,320.00308,846.30342,222.80316,269.30442,020.10
无形资产1,317,006.501,327,079.501,370,828.301,358,572.701,368,023.00
开发支出----------
商誉95,165.1095,165.10105,693.10105,693.10105,693.10
长期待摊费用----------
递延所得税资产68,260.5065,391.6060,769.1053,238.5054,540.00
其他非流动资产236,618.40243,107.50268,042.50273,271.80283,562.00
非流动资产合计20,186,783.2020,327,608.4019,917,960.3019,822,188.3019,920,192.30
资产总计22,895,482.7022,987,559.5022,767,175.3022,695,599.3022,491,214.00
流动负债
短期借款2,439,166.102,406,673.402,526,929.102,423,402.502,509,081.10
交易性金融负债--------6,449.60
应付票据及应付账款1,619,584.801,767,196.901,807,647.901,885,684.001,873,564.30
应付票据45,617.5078,992.7084,196.7073,379.10--
应付账款1,573,967.301,688,204.201,723,451.201,812,304.90--
预收款项----------
应付手续费及佣金----------
应付职工薪酬50,662.2023,656.8079,302.9077,418.2053,328.50
应交税费156,082.50157,419.30131,529.30116,042.40146,923.50
其他应付款(合计)493,709.40515,706.30534,952.10607,722.60520,945.80
应付利息--52,316.2038,039.9032,440.1063,390.70
应付股利--25,282.5050,502.30140,759.2029,233.90
其他应付款--438,107.60--434,523.30--
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1,201,559.201,328,663.301,203,589.001,286,575.701,344,084.50
其他流动负债58,208.80357,340.90707,449.40968,958.00964,495.80
流动负债合计6,067,112.406,732,363.807,034,946.707,392,401.907,445,023.90
非流动负债
长期借款6,263,213.906,462,353.006,678,627.906,507,076.306,625,862.60
应付债券1,048,741.301,048,567.10848,410.00848,235.40747,989.00
租赁负债182,983.70206,066.10208,400.50242,250.70265,058.90
长期应付职工薪酬1,690.701,690.701,743.001,743.001,808.70
长期应付款(合计)39,594.7056,696.2056,814.8056,859.5055,632.70
长期应付款--31,379.10--34,385.80--
专项应付款--25,317.10--22,473.70--
预计非流动负债13,038.1012,753.2012,468.3012,233.0011,997.80
递延所得税负债174,403.50177,189.80168,173.50171,429.00179,057.70
长期递延收益386,204.60384,378.80382,736.90374,192.30375,726.10
其他非流动负债----------
非流动负债合计8,109,870.508,349,694.908,357,374.908,214,019.208,263,133.50
负债合计14,176,982.9015,082,058.7015,392,321.6015,606,421.1015,708,157.40
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1,337,054.801,332,731.201,316,356.701,322,836.101,316,041.60
减:库存股----------
其他综合收益-1,877.80-1,877.80-1,896.10-1,896.10-4,040.50
专项储备28,419.6026,805.1027,084.2024,381.8022,033.30
盈余公积338,905.90338,905.90315,572.70315,572.70315,572.70
一般风险准备----------
未分配利润1,953,189.801,855,276.101,806,337.601,733,209.801,722,194.20
归属于母公司股东权益合计6,772,071.406,151,043.705,850,107.005,576,129.105,279,866.30
少数股东权益1,946,428.401,754,457.101,524,746.701,513,049.101,503,190.30
所有者权益(或股东权益)合计8,718,499.807,905,500.807,374,853.707,089,178.206,783,056.60
负债和所有者权益(或股东权益)总计22,895,482.7022,987,559.5022,767,175.3022,695,599.3022,491,214.00
下载全部历史数据到excel中 返回页顶