上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 华电国际(600027) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,713,820,000 | 1,459,879,000 | 1,393,239,000 | 949,582,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 185,310,000 | 211,491,000 | 271,011,000 | 17,093,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,916,258,000 | 2,273,687,000 | 1,691,300,000 | 1,284,912,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 150,370,000 | 79,537,000 | 21,947,000 | 88,178,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,066,628,000 | 2,353,224,000 | 1,713,247,000 | 1,373,090,000 |
| 预付帐款 | 541,384,000 | 519,029,000 | 260,973,000 | 139,472,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,167,501,000 | 1,113,522,000 | 649,780,000 | 722,825,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,674,643,000 | 5,657,145,000 | 4,288,250,000 | 3,202,062,000 |
| 长期投资 |
| 长期股权投资 | 2,106,181,000 | 2,151,863,000 | 2,064,588,000 | 1,972,879,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 2,106,181,000 | 2,151,863,000 | 2,064,588,000 | 1,972,879,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 50,835,119,000 | 51,664,699,000 | 52,433,054,000 | 47,746,445,000 |
| 工程物资 | 318,122,000 | 546,398,000 | 2,252,104,000 | 2,650,993,000 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 6,096,913,000 | 4,654,168,000 | 3,779,818,000 | 6,310,054,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 57,250,154,000 | 56,865,265,000 | 58,464,976,000 | 56,707,492,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 805,102,000 | 1,215,633,000 | 809,737,000 | 956,520,000 |
| 递延税项 |
| 递延税项借项 | 423,107,000 | 198,201,000 | 125,643,000 | 91,268,000 |
| 资产总计 | 71,943,013,000 | 69,162,960,000 | 65,753,194,000 | 62,930,221,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 10,466,465,000 | 10,292,988,000 | 9,524,192,000 | 9,444,164,000 |
| 应付票据 | 1,326,588,000 | 1,423,151,000 | 2,345,934,000 | 3,264,777,000 |
| 应付帐款 | 4,097,918,000 | 4,312,893,000 | 4,140,712,000 | 4,648,327,000 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 35,738,000 | 37,794,000 | 95,652,000 | 130,038,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -89,680,000 | 207,216,000 | 337,613,000 | 292,894,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,237,881,000 | 1,960,579,000 | 1,969,669,000 | 1,975,921,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 2,975,532,000 | 1,442,455,000 | 1,719,972,000 | 1,006,648,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,596,904,000 | 23,172,004,000 | 24,119,503,000 | 24,711,096,000 |
| 长期负债 |
| 长期借款 | 29,099,446,000 | 26,831,259,000 | 22,551,500,000 | 21,133,730,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 6,250,000 | 0 | 0 | 0 |
| 其他长期负债 | 171,463,000 | 136,631,000 | 112,708,000 | 116,927,000 |
| 长期负债合计 | 29,277,159,000 | 26,967,890,000 | 22,664,208,000 | 21,250,657,000 |
| 递延税项贷项 | 850,679,000 | 788,944,000 | 759,728,000 | 514,593,000 |
| 负债合计 | 54,724,742,000 | 50,928,838,000 | 47,543,439,000 | 46,476,346,000 |
| 少数股东权益 | 3,769,485,000 | 3,876,704,000 | 3,874,121,000 | 2,531,682,000 |
| 股东权益 |
| 股本 | 6,021,084,000 | 6,021,084,000 | 6,021,084,000 | 6,021,084,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 6,021,084,000 | 6,021,084,000 | 6,021,084,000 | 6,021,084,000 |
| 资本公积金 | 2,056,001,000 | 2,061,906,000 | 2,061,906,000 | 2,017,180,000 |
| 盈余公积金 | 1,472,609,000 | 1,472,609,000 | 1,472,609,000 | 1,528,651,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,899,092,000 | 4,801,819,000 | 4,780,035,000 | 4,355,278,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,448,786,000 | 14,357,418,000 | 14,335,634,000 | 13,922,193,000 |
| 负债及股东权益总计 | 71,943,013,000 | 69,162,960,000 | 65,753,194,000 | 62,930,221,000 |
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