华能国际 (600011.SH)

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资产负债表(华能国际)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 14,017,481,964.0015,389,506,979.0014,895,480,868.0013,306,139,205.0015,891,124,444.0013,721,543,019.0015,077,882,265.00
 衍生金融资产(元) 31,156,560.0054,722,140.0087,086,952.0074,910,802.0038,428,920.0086,291,436.00152,459,490.00
 应收票据及应收账款(元) 33,265,826,184.0033,900,134,138.0030,537,816,979.0030,904,359,723.0028,049,858,328.0028,061,785,168.0029,704,609,680.00
  其中:应收票据(元) 8,039,373,280.007,765,361,549.006,115,102,995.005,552,422,272.004,379,793,531.004,770,158,526.004,565,844,109.00
  其中:应收账款(元) 25,226,452,904.0026,134,772,589.0024,422,713,984.0025,351,937,451.0023,670,064,797.0023,291,626,642.0025,138,765,571.00
 预付款项(元) 1,465,332,077.001,783,116,860.002,447,954,866.001,022,448,113.001,602,871,729.001,906,815,958.001,639,243,639.00
 应收利息(元) 1,497,715.001,140,225.00710,465.001,709,488.00-
 应收股利(元) -----30,000,000.00-
 其他应收款(元) 1,821,435,870.002,010,980,293.001,956,405,002.001,952,944,446.001,585,174,931.00-1,591,529,202.00
 存货(元) 7,480,104,741.008,036,982,716.007,636,018,838.008,883,183,086.009,214,918,187.0010,270,283,401.008,974,197,617.00
 合同资产(元) 40,221,237.0069,875,875.0041,982,810.0024,157,003.004,380,706.008,330,367.003,018,132.00
 持有待售资产(元) ----650,684,188.00654,367,256.00644,980,230.00
 一年内到期的非流动资产(元) 481,529,107.00493,467,961.00491,233,374.00503,039,957.001,585,535,057.001,506,871,093.001,400,702,241.00
 其他流动资产(元) 2,424,969,620.002,492,644,373.002,535,152,394.002,737,621,241.001,943,923,665.002,284,376,372.002,053,611,512.00
 流动资产合计(元) 63,104,365,195.0065,944,735,741.0061,995,781,645.0060,775,091,898.0060,567,101,861.0060,146,362,169.0061,242,234,008.00
非流动资产:
 长期应收款(元) 10,813,160,472.0011,198,050,768.0011,317,210,769.0011,286,292,400.0012,271,212,402.0012,081,109,383.0011,199,365,083.00
 长期股权投资(元) 23,106,999,968.0021,642,098,047.0020,858,061,673.0020,615,919,544.0020,665,239,676.0020,348,576,370.0019,500,157,640.00
 其他权益工具投资(元) 833,239,030.00793,745,947.00778,487,081.00779,217,199.001,002,956,335.002,248,489,922.002,084,117,363.00
 投资性房地产(元) 655,007,414.00660,744,759.00666,011,241.00671,710,155.00676,252,386.00686,293,213.00228,558,439.00
 固定资产(元) 238,492,916,284.00239,005,979,337.00237,195,442,475.00240,550,225,655.00239,107,657,921.00241,457,470,881.00244,831,984,768.00
 在建工程(元) 47,224,067,966.0043,143,508,170.0040,048,836,340.0036,683,468,418.0031,135,819,907.0026,792,011,429.0024,472,914,824.00
 无形资产(元) 13,913,934,264.0013,950,314,862.0013,732,837,062.0013,948,859,449.0013,845,375,449.0013,674,173,773.0014,061,088,381.00
 商誉(元) 12,359,301,341.0012,585,114,469.0012,349,568,016.0012,785,404,658.0012,702,346,959.0012,583,384,101.0012,332,048,032.00
 长期待摊费用(元) 124,411,047.00123,026,870.00127,975,336.00132,462,057.00187,801,137.00183,376,726.00325,120,449.00
 递延所得税资产(元) 3,014,304,179.003,073,546,017.003,199,595,367.003,271,488,418.003,041,446,981.002,916,798,606.003,135,379,653.00
 其他非流动资产(元) 7,219,978,195.006,747,911,782.006,427,687,050.006,375,768,981.006,499,148,383.005,844,979,545.006,551,132,462.00
 非流动资产其他项目(元) 14,196,220.0018,137,001.0027,300,342.0016,376,498.0010,726,347.0023,810,284.0036,175,175.00
 非流动资产合计(元) 363,947,479,985.00359,154,971,544.00352,578,509,316.00352,821,452,796.00344,125,935,798.00341,146,701,441.00338,758,042,269.00
资产总计(元) 427,051,845,180.00425,099,707,285.00414,574,290,961.00413,596,544,694.00404,693,037,659.00401,293,063,610.00400,000,276,277.00
流动负债:
 短期借款(元) 57,126,187,687.0061,515,373,973.0064,307,867,483.0067,119,367,606.0072,339,211,157.0076,380,001,996.0062,401,918,931.00
 衍生金融负债(元) 226,107,264.00293,962,542.00550,618,679.00250,299,684.00410,144,938.00104,656,199.0059,222,023.00
 应付票据及应付账款(元) 13,727,816,925.0014,571,096,410.0015,432,992,692.0015,850,958,429.0015,206,666,798.0014,510,295,703.0015,403,706,200.00
  其中:应付票据(元) 1,951,931,528.002,316,950,615.002,863,792,849.003,318,713,095.003,636,409,539.002,898,486,143.00-
  其中:应付账款(元) 11,775,885,397.0012,254,145,795.0012,569,199,843.0012,532,245,334.0011,570,257,259.0011,611,809,560.00-
 合同负债(元) 1,133,769,724.00928,221,085.00847,465,150.002,706,529,095.00931,261,378.00522,873,459.00381,274,970.00
 应付职工薪酬(元) 909,252,303.00811,330,851.00804,368,035.00758,147,803.00675,412,141.00669,528,345.00668,473,947.00
 应交税费(元) 1,796,971,864.001,698,406,344.001,899,544,793.002,101,617,496.001,465,143,525.001,132,415,760.001,879,111,458.00
 应付利息(元) 867,961,052.001,334,289,523.001,550,627,825.001,276,702,591.00-
 应付股利(元) 1,791,271,148.003,492,893,617.00947,952,416.001,191,036,404.001,067,809,237.001,749,787,836.00-
 其他应付款(元) 19,153,029,953.0019,568,303,422.0017,932,013,198.0018,907,765,685.0015,946,219,047.00-18,133,643,815.00
 持有待售负债(元) ----215,024,195.00214,870,500.00215,459,953.00
 一年内到期的非流动负债(元) 38,370,781,760.0029,424,928,582.0022,081,187,265.0021,955,942,687.0019,581,878,330.0022,772,252,576.0031,364,206,630.00
 其他流动负债(元) 566,820,489.002,488,790,422.009,541,619,365.009,502,042,297.0013,517,190,977.0012,498,949,375.0010,140,460,961.00
 流动负债合计(元) 135,669,970,169.00136,127,596,771.00135,896,256,901.00141,620,409,777.00142,280,566,438.00147,350,635,545.00140,647,478,888.00
非流动负债:
 长期借款(元) 113,791,994,278.00117,046,288,013.00113,252,675,004.00115,364,597,539.00113,261,393,591.00112,301,690,437.00119,324,092,005.00
 应付债券(元) 20,563,853,248.0025,225,521,870.0032,712,455,086.0028,487,114,637.0030,789,864,048.0028,285,130,590.0025,983,115,011.00
 永续债(元) 47,941,056,470.0041,447,319,057.0028,337,031,789.0025,127,820,735.0013,004,138,525.009,999,950,000.0010,212,770,833.00
 长期应付款(元) 623,674,365.00635,950,408.00642,170,990.00711,161,672.00758,351,630.00782,576,337.002,797,675,695.00
 长期应付职工薪酬(元) 53,717,185.0053,717,185.0053,999,466.0054,314,820.0069,057,649.0069,224,128.00-
 预计负债(元) 19,645,840.0020,864,452.0049,824,976.0050,504,883.0032,645,225.0037,921,445.0038,537,379.00
 递延收益(元) 1,992,520,328.002,048,595,366.002,019,799,100.002,099,988,755.002,143,072,195.002,181,425,251.002,250,190,834.00
 递延所得税负债(元) 1,004,021,376.00998,157,989.00843,721,734.00996,021,402.00993,188,360.001,087,613,177.001,175,236,669.00
 其他非流动负债(元) 2,382,231,741.002,351,817,861.002,372,584,086.002,443,253,580.002,173,613,897.002,195,342,231.002,214,949,706.00
 非流动负债其他项目(元) 244,498,135.00271,487,296.00542,522,839.00200,408,483.00249,222,202.00106,727,314.0076,791,595.00
 非流动负债合计(元) 143,839,020,597.00151,647,225,955.00156,705,223,552.00154,687,290,830.00152,548,875,168.00148,689,395,117.00153,860,588,894.00
负债合计(元) 279,508,990,766.00287,774,822,726.00292,601,480,453.00296,307,700,607.00294,829,441,606.00296,040,030,662.00294,508,067,782.00
所有者权益(或股东权益):
 实收资本或股本(元) 15,698,093,359.0015,698,093,359.0015,698,093,359.0015,698,093,359.0015,698,093,359.0015,698,093,359.0015,698,093,359.00
 其他权益工具(元) 47,941,056,470.0041,447,319,057.0028,337,031,789.0025,127,820,735.0013,004,138,525.009,999,950,000.0010,212,770,833.00
 资本公积(元) 18,411,558,058.0018,410,811,158.0018,454,538,448.0018,454,538,448.0018,336,559,246.0018,336,973,593.0018,336,973,593.00
 其他综合收益(元) 307,176,123.00-219,363,959.00-703,258,496.00299,752,939.00215,295,102.001,067,516,380.00358,691,793.00
 专项储备(元) 102,392,993.0098,869,058.0096,243,627.0084,203,046.0098,908,589.0089,506,003.0070,773,294.00
 盈余公积(元) 8,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.008,186,274,738.00
 未分配利润(元) 36,480,729,724.0033,605,331,003.0032,455,973,580.0030,707,960,053.0034,875,956,119.0032,779,641,938.0033,322,115,687.00
 归属于母公司股东权益合计(元) 127,127,281,465.00117,227,334,414.00102,524,897,045.0098,558,643,318.0090,415,225,678.0086,157,956,011.0086,185,693,297.00
 少数股东权益(元) 20,415,572,949.0020,097,550,145.0019,447,913,463.0018,730,200,769.0019,448,370,375.0019,095,076,937.0019,306,515,198.00
 股东权益合计(元) 147,542,854,414.00137,324,884,559.00121,972,810,508.00117,288,844,087.00109,863,596,053.00105,253,032,948.00105,492,208,495.00
负债和股东权益合计(元) 427,051,845,180.00425,099,707,285.00414,574,290,961.00413,596,544,694.00404,693,037,659.00401,293,063,610.00400,000,276,277.00
公告日期 2020-10-282020-08-192020-04-222020-04-012019-10-232019-07-312019-04-26
审计意见(境内) 标准无保留意见
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