华电能源

- 600726

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华电能源(600726) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金182,919.72118,203.01154,363.27144,600.85166,457.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款166,044.14163,713.55152,087.24155,058.26170,168.00
应收票据3,861.061,090.006,699.913,880.3144,662.56
应收账款162,183.09162,623.55145,387.33151,177.96125,505.45
应收款项融资28,963.2832,205.7833,563.1343,853.68--
预付款项5,149.992,609.152,578.063,914.5311,786.07
其他应收款(合计)7,290.287,922.116,309.952,058.663,024.32
应收利息----------
应收股利----------
其他应收款--7,922.11--2,058.66--
买入返售金融资产----------
存货54,136.5953,722.8046,396.7147,130.5548,040.45
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,572.4510,593.939,413.0011,370.3112,443.75
流动资产合计454,110.73389,004.60404,745.62407,986.85411,919.77
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----------
长期应收款----------
长期股权投资152,208.02153,574.69155,213.73150,726.72173,418.81
投资性房地产965.30981.36997.421,013.481,029.55
在建工程(合计)44,332.4138,344.9937,833.6238,564.3145,767.85
在建工程--38,254.08--38,564.31--
工程物资--90.91------
固定资产及清理(合计)1,561,612.041,599,484.411,637,222.951,676,091.371,672,166.96
固定资产净额--1,599,484.41--1,676,091.37--
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----------
无形资产58,832.2259,214.6359,584.8960,053.0563,098.55
开发支出----------
商誉22,101.4522,101.4522,101.4522,101.4522,101.45
长期待摊费用223.49235.01278.77290.30350.17
递延所得税资产8,058.418,147.318,194.938,223.239,951.43
其他非流动资产1.240.300.300.3058.70
非流动资产合计1,852,251.571,885,594.661,924,938.591,960,574.721,991,009.51
资产总计2,306,362.302,274,599.272,329,684.212,368,561.572,402,929.28
流动负债
短期借款471,483.44502,393.68716,076.01772,684.32817,602.60
交易性金融负债----------
应付票据及应付账款247,097.66271,990.18281,509.08261,631.68282,240.97
应付票据117,007.22146,311.67116,200.8086,115.41108,731.29
应付账款130,090.45125,678.50165,308.27175,516.27173,509.68
预收款项------85,331.1525,707.60
应付手续费及佣金----------
应付职工薪酬4,648.684,421.054,508.713,559.114,608.36
应交税费2,925.433,767.286,552.5612,325.016,743.90
其他应付款(合计)19,357.5019,543.9020,413.0120,444.3326,225.41
应付利息2,365.592,201.512,419.062,173.912,877.31
应付股利1,434.64879.47879.47879.471,379.47
其他应付款--16,462.93--17,390.95--
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160,824.04161,184.57323,951.62394,406.32368,766.17
其他流动负债--254.35332.001,977.42--
流动负债合计939,105.43967,663.121,362,515.001,552,359.351,531,895.02
非流动负债
长期借款1,070,409.52932,894.22545,493.95417,993.95625,547.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)115,325.20137,357.19144,653.01141,150.9518,584.20
长期应付款--124,742.50--141,150.95--
专项应付款--12,614.69------
预计非流动负债----------
递延所得税负债388.41388.41388.41388.41290.83
长期递延收益55,074.4557,514.3460,060.4362,945.0664,594.95
其他非流动负债----------
非流动负债合计1,241,197.581,128,154.16750,595.80622,478.37709,017.67
负债合计2,180,303.012,095,817.282,113,110.802,174,837.712,240,912.69
所有者权益
实收资本(或股本)196,667.52196,667.52196,667.52196,667.52196,667.52
资本公积171,336.67171,011.11170,818.61170,818.61171,243.77
减:库存股----------
其他综合收益1,236.40626.63680.42-64.85-52.51
专项储备11,200.4010,842.4710,677.619,848.959,521.55
盈余公积12,545.5212,545.5212,545.5212,545.5212,545.52
一般风险准备----------
未分配利润-289,739.28-240,755.87-205,808.77-223,445.34-252,243.03
归属于母公司股东权益合计103,247.21150,937.38185,580.89166,370.39137,682.81
少数股东权益22,812.0727,844.6130,992.5227,353.4724,333.78
所有者权益(或股东权益)合计126,059.29178,781.99216,573.41193,723.86162,016.59
负债和所有者权益(或股东权益)总计2,306,362.302,274,599.272,329,684.212,368,561.572,402,929.28
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