华能水电 (600025.SH)

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资产负债表(华能水电)

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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合并报表合并报表
流动资产:
 货币资金(元) 2,094,225,049.791,509,775,413.772,396,598,766.571,803,630,337.031,323,216,842.551,596,031,213.912,483,448,023.521,840,163,427.501,888,219,651.26
  其中:交易性金融资产(元) ---403,500,974.60461,328,187.60463,337,917.89366,098,857.40306,385,021.99277,839,567.82
 应收票据及应收账款(元) 3,190,796,497.271,917,203,884.123,487,195,734.153,936,496,963.154,218,658,382.733,967,835,331.565,368,167,603.643,669,691,046.963,533,730,074.01
  其中:应收票据(元) 537,606,602.8918,600,000.00808,988,950.34741,923,243.972,051,883,803.982,599,941,787.642,249,177,515.32521,999,453.671,206,785,607.83
  其中:应收账款(元) 2,653,189,894.381,898,603,884.122,678,206,783.813,194,573,719.182,166,774,578.751,367,893,543.923,118,990,088.323,147,691,593.292,326,944,466.18
 预付款项(元) 30,730,260.2114,359,707.73406,682,653.0629,870,139.8918,114,981.4815,505,982.8828,169,797.6034,591,133.8145,377,511.55
 应收股利(元) ---41,762,637.89-----
 其他应收款(元) 124,521,711.67141,537,384.4185,333,259.3064,501,245.3618,677,637.1517,779,980.93217,409,001.64233,703,525.24262,632,656.03
 存货(元) 61,950,805.1844,026,773.0247,396,156.1441,868,035.5755,235,522.0340,796,721.7546,572,200.7833,692,240.2732,545,474.52
 一年内到期的非流动资产(元) -----56,100,000.0056,100,000.0056,100,000.00105,501,069.31
 其他流动资产(元) 29,671,191.0640,106,361.0293,682,099.8085,360,458.99144,024,377.95176,336,616.77184,269,815.59302,019,559.62374,038,836.99
 流动资产合计(元) 5,531,895,515.183,667,009,524.076,516,888,669.026,406,990,792.486,239,255,931.496,333,723,765.698,750,235,300.176,476,345,955.396,519,884,841.49
非流动资产:
 长期股权投资(元) 3,013,553,041.593,001,745,423.192,980,703,436.682,924,515,071.222,962,818,228.562,963,161,501.082,983,790,800.322,922,775,542.022,907,736,770.83
 其他权益工具投资(元) 1,056,322,286.571,056,322,286.57606,583,500.00606,583,500.00606,583,500.00606,583,500.00606,583,500.00606,583,500.00606,583,500.00
 其他非流动金融资产(元) 366,717,781.52366,717,781.52204,213,131.32204,213,131.32204,213,131.32134,495,959.6034,900,000.0034,900,000.0034,900,000.00
 投资性房地产(元) 23,303,909.4224,329,409.4925,354,909.5726,380,409.6625,365,817.7526,337,747.8020,508,628.4721,276,527.0322,044,425.62
 固定资产(元) 127,514,988,475.89128,843,273,857.80129,859,961,495.93131,102,460,250.03134,364,642,774.02135,797,497,952.34135,174,919,991.35136,665,902,742.81138,121,548,399.77
 在建工程(元) 17,069,091,741.2116,355,528,218.9713,488,617,818.1412,755,957,421.5312,293,082,764.2212,058,134,767.5311,120,403,233.8410,676,220,211.969,873,070,907.62
 使用权资产(元) 173,580,619.37165,751,346.81-------
 无形资产(元) 5,951,935,864.856,008,921,635.466,126,587,696.596,176,738,241.436,250,711,198.416,303,954,059.216,505,545,130.116,845,543,633.786,922,170,507.56
 长期待摊费用(元) 26,277,534.9926,431,277.6381,641,533.7382,102,854.6782,564,175.6083,025,496.5383,486,817.4783,948,138.4084,409,459.33
 递延所得税资产(元) 72,782,895.0373,588,452.0874,971,097.1575,717,478.1976,463,859.2077,210,240.2577,711,377.6778,364,689.8978,910,139.26
 其他非流动资产(元) 994,198,659.081,064,655,569.87314,800,185.78286,478,515.48265,891,476.15247,977,042.70221,376,823.66211,353,403.24241,857,927.58
 非流动资产合计(元) 156,262,752,809.52156,987,265,259.39153,763,434,804.89154,241,146,873.53157,132,336,925.23158,298,378,267.04156,829,226,302.89158,146,868,389.13158,893,232,037.57
资产总计(元) 161,794,648,324.70160,654,274,783.46160,280,323,473.91160,648,137,666.01163,371,592,856.72164,632,102,032.73165,579,461,603.06164,623,214,344.52165,413,116,879.06
流动负债:
 短期借款(元) 1,629,751,722.221,101,753,055.561,600,000,000.002,300,000,000.001,750,000,000.001,700,000,000.001,870,000,000.003,946,500,000.004,414,314,284.47
 应付票据及应付账款(元) 195,964,214.43145,325,500.21178,735,713.53166,538,613.6299,912,785.7783,942,393.84187,124,901.12203,301,418.8695,807,789.83
  其中:应付账款(元) 195,964,214.43145,325,500.21178,735,713.53166,538,613.6299,912,785.7783,942,393.84187,124,901.12203,301,418.8695,807,789.83
 预收款项(元) --1,945,078.16724,943.926,562,119.443,982,698.2050,000.0050,000.0050,000.00
 合同负债(元) 5,171,302.7212,325,943.35-------
 应付职工薪酬(元) 105,607,080.6889,208,213.8077,217,406.2674,172,172.9176,589,845.6670,750,245.5859,405,445.7752,219,719.0857,466,453.15
 应交税费(元) 528,145,724.21307,294,647.16682,539,889.72871,418,210.96418,728,656.75295,855,600.58644,603,358.52593,488,510.30719,295,184.72
 应付利息(元) --155,235,833.01122,525,922.37172,996,271.69127,702,572.66162,064,087.34158,167,451.23235,746,232.16
 应付股利(元) 382,677,041.11171,266,630.13206,775,013.69561,044,023.29332,977,041.11196,566,630.13283,541,264.79343,409,537.39259,110,595.10
 其他应付款(元) 5,998,238,740.225,957,108,966.216,544,334,244.436,575,913,550.348,651,700,449.289,033,120,019.307,973,442,375.188,285,072,252.348,465,988,426.04
 一年内到期的非流动负债(元) 6,289,129,830.728,805,145,401.104,911,623,770.004,991,623,770.005,086,603,770.005,104,033,437.325,517,259,702.005,917,949,747.556,196,565,207.20
 其他流动负债(元) 7,921,528,131.566,035,960,684.835,500,000,000.006,500,000,000.006,000,000,000.006,000,000,000.006,500,000,000.0010,500,000,000.007,500,000,000.00
 流动负债合计(元) 23,056,213,787.8722,625,389,042.3519,858,406,948.8022,163,961,207.4122,596,070,939.7022,615,953,597.6123,197,491,134.7230,000,158,636.7527,944,344,172.67
非流动负债:
 长期借款(元) 71,629,530,444.1171,446,527,529.9375,056,470,708.6075,255,120,682.8876,454,350,400.0078,225,331,120.0078,909,391,690.0078,930,111,690.0080,444,479,178.92
 永续债(元) 12,955,998,950.6312,964,998,950.6312,966,498,950.6312,969,508,978.3512,969,508,978.3512,975,508,978.3512,984,950,630.007,986,592,800.007,986,592,800.00
 租赁负债(元) 7,109,709.794,251,375.82-------
 长期应付款(元) 49,396,462.5248,688,523.4053,038,774.3052,593,167.9356,847,460.3556,338,815.2167,366,778.5069,391,528.1773,772,024.32
 预计负债(元) 206,050,418.00204,263,848.97204,269,684.35202,040,039.20201,513,168.71199,089,427.46203,042,034.99210,082,637.36208,402,142.42
 递延收益(元) 5,583,695.316,612,173.582,090,651.852,129,130.122,167,608.392,206,086.662,671,127.433,136,168.203,601,208.97
 递延所得税负债(元) 91,836,515.5291,836,515.52-12,178,750.3021,154,291.7921,154,291.7918,914,047.549,957,753.8623,168,983.60
 非流动负债合计(元) 71,989,507,245.2571,802,179,967.2275,315,869,819.1075,524,061,770.4376,736,032,929.2478,504,119,741.1279,201,385,678.4679,222,679,777.5980,753,423,538.23
负债合计(元) 95,045,721,033.1294,427,569,009.5795,174,276,767.9097,688,022,977.8499,332,103,868.94101,120,073,338.73102,398,876,813.18109,222,838,414.34108,697,767,710.90
所有者权益(或股东权益):
 实收资本或股本(元) 18,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.0018,000,000,000.00
 其他权益工具(元) 12,955,998,950.6312,964,998,950.6312,966,498,950.6312,969,508,978.3512,969,508,978.3512,975,508,978.3512,984,950,630.007,986,592,800.007,986,592,800.00
 资本公积(元) 18,892,380,133.3018,892,380,133.3018,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.6618,892,398,056.66
 其他综合收益(元) 375,681,396.36378,408,357.7813,649,838.7311,627,112.1722,105,398.4223,662,049.8063,159,297.48109,676,744.9699,148,610.34
 盈余公积(元) 2,551,338,151.682,551,338,151.682,016,179,043.702,016,179,043.702,016,179,043.702,016,179,043.701,567,907,253.391,567,907,253.391,567,907,253.39
 未分配利润(元) 12,182,115,720.4611,576,412,943.4411,358,564,387.879,246,779,705.2010,172,147,667.489,707,255,793.329,816,311,009.666,951,125,531.928,333,868,675.12
 归属于母公司股东权益合计(元) 64,957,514,352.4364,363,538,536.8363,247,290,277.5961,136,492,896.0862,072,339,144.6161,615,003,921.8361,324,726,247.1953,507,700,386.9354,879,915,395.51
 少数股东权益(元) 1,791,412,939.151,863,167,237.061,858,756,428.421,823,621,792.091,967,149,843.171,897,024,772.171,855,858,542.691,892,675,543.251,835,433,772.65
 股东权益合计(元) 66,748,927,291.5866,226,705,773.8965,106,046,706.0162,960,114,688.1764,039,488,987.7863,512,028,694.0063,180,584,789.8855,400,375,930.1856,715,349,168.16
负债和股东权益合计(元) 161,794,648,324.70160,654,274,783.46160,280,323,473.91160,648,137,666.01163,371,592,856.72164,632,102,032.73165,579,461,603.06164,623,214,344.52165,413,116,879.06
公告日期 2022-04-232022-03-032021-10-282021-08-282021-04-232021-04-232020-10-292020-08-272020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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