华润电力 (00836.HK)

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资产负债表(华润电力)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
流动资产
 现金及现金等价物(元) 9,958,336,000.004,082,972,000.0016,415,251,000.007,721,275,000.009,479,901,000.00
 受限制存款及现金(元) 448,407,000.00418,538,000.00143,448,000.00116,466,000.0062,986,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) ----355,752,000.00
 应收账款及票据(元) 45,573,176,000.0040,467,098,000.0039,558,207,000.0035,616,097,000.00-
 应收关连公司款项(元) 150,640,000.00419,877,000.00207,132,000.00322,124,000.00521,311,000.00
 预付款项、按金及其他应收款项流动(元) ----39,772,501,000.00
 存货(元) 6,178,688,000.004,016,944,000.005,840,955,000.004,581,614,000.004,945,917,000.00
 流动资产其他项目(元) 210,477,000.00211,977,000.00181,468,000.002,324,736,000.00195,641,000.00
 流动资产合计(元) 62,519,724,000.0049,617,406,000.0062,346,461,000.0050,682,312,000.0055,334,009,000.00
非流动资产
 物业、厂房及设备(元) 222,447,199,000.00215,752,142,000.00195,281,292,000.00191,355,953,000.00186,876,247,000.00
 预付款项、按金及其他应收款项非流动(元) 21,518,161,000.0017,539,436,000.0016,962,893,000.0012,533,739,000.0012,205,143,000.00
 商誉及无形资产(元) 4,877,460,000.004,923,515,000.004,469,186,000.004,458,264,000.005,140,633,000.00
  其中:商誉(元) 1,148,646,000.001,158,587,000.00758,695,000.00621,904,000.00632,433,000.00
    无形资产(元) 3,728,814,000.003,764,928,000.003,710,491,000.003,836,360,000.004,508,200,000.00
 于联营和合营公司投资(元) 21,645,080,000.0022,127,617,000.0022,469,527,000.0015,047,667,000.0015,464,824,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 1,037,006,000.00986,479,000.001,015,710,000.001,118,396,000.001,246,222,000.00
 递延税项资产(元) 1,158,095,000.001,083,928,000.001,016,418,000.001,075,072,000.001,040,095,000.00
 非流动资产其他项目(元) 11,575,452,000.0010,365,467,000.006,987,350,000.007,116,243,000.005,561,992,000.00
 非流动资产合计(元) 284,258,453,000.00272,778,584,000.00248,202,376,000.00232,705,334,000.00227,535,156,000.00
资产总额(元) 346,778,177,000.00322,395,990,000.00310,548,837,000.00283,387,646,000.00282,869,165,000.00
流动负债
 短期借款(元) 42,138,607,000.0033,364,682,000.0037,048,258,000.0038,383,441,000.0030,400,717,000.00
 融资租赁负债流动(元) 220,652,000.00307,352,000.00294,384,000.00217,924,000.00126,206,000.00
 应付账款及票据(元) 34,483,526,000.0036,424,348,000.0035,550,868,000.0030,247,926,000.0028,974,545,000.00
 应付税项(元) 916,670,000.001,007,069,000.00743,749,000.00543,720,000.00527,692,000.00
 流动负债其他项目(元) 763,689,000.001,351,403,000.00575,864,000.001,445,302,000.00726,527,000.00
 流动负债合计(元) 86,268,762,000.0084,062,254,000.0087,932,514,000.0082,883,075,000.0069,765,832,000.00
 流动资产净值(元) -23,749,038,000.00-34,444,848,000.00-25,586,053,000.00-32,200,763,000.00-14,431,823,000.00
 总资产减流动负债(元) 260,509,415,000.00238,333,736,000.00222,616,323,000.00200,504,571,000.00213,103,333,000.00
非流动负债
 长期借款(元) 141,049,124,000.00125,827,123,000.00114,342,417,000.0093,322,133,000.00101,883,571,000.00
 融资租赁负债非流动(元) 2,902,113,000.002,020,456,000.001,119,773,000.001,048,403,000.00874,554,000.00
 递延税项负债(元) 448,731,000.00431,461,000.00505,674,000.00288,864,000.00344,808,000.00
 递延收入非流动(元) 762,664,000.00785,953,000.00804,975,000.00808,519,000.00923,872,000.00
 非流动负债其他项目(元) 4,730,275,000.004,721,602,000.004,544,833,000.004,483,104,000.004,045,151,000.00
 非流动负债合计(元) 149,892,907,000.00133,786,595,000.00121,317,672,000.0099,951,023,000.00108,071,956,000.00
负债总额(元) 236,161,669,000.00217,848,849,000.00209,250,186,000.00182,834,098,000.00177,837,788,000.00
股东权益
 股本(元) 22,316,710,000.0022,316,710,000.0022,316,710,000.0022,316,710,000.0022,316,710,000.00
 储备(元) 68,151,060,000.0062,656,979,000.0060,399,334,000.0059,921,892,000.0064,221,580,000.00
  留存收益(元) 59,512,727,000.0053,295,958,000.0054,381,035,000.0049,782,916,000.0049,078,064,000.00
  其他储备(元) 8,638,333,000.009,361,021,000.006,018,299,000.0010,138,976,000.0015,143,516,000.00
 归属于母公司股东权益(元) 90,467,770,000.0084,973,689,000.0082,716,044,000.0082,238,602,000.0086,538,290,000.00
 非控股权益(元) 9,484,467,000.008,909,181,000.007,918,336,000.007,650,675,000.007,666,026,000.00
 股东权益其他项目(元) 10,664,271,000.0010,664,271,000.0010,664,271,000.0010,664,271,000.0010,827,061,000.00
 股东权益合计(元) 110,616,508,000.00104,547,141,000.00101,298,651,000.00100,553,548,000.00105,031,377,000.00
负债及股东权益合计(元) 346,778,177,000.00322,395,990,000.00310,548,837,000.00283,387,646,000.00282,869,165,000.00
公告日期 2024-09-262024-04-252023-09-272023-04-272022-09-28
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