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华电国际

(600027)

  

流通市值:253.95亿  总市值:358.03亿
流通股本:69.96亿   总股本:98.63亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金9,000,559,0006,587,793,0008,921,380,0009,250,602,000
交易性金融资产--------
应收票据3,159,627,0001,645,555,0001,222,701,0001,180,815,000
应收账款7,787,807,00010,616,329,0009,746,752,0009,482,270,000
预付账款581,989,000526,378,000771,859,000543,471,000
应收利息--------
应收股利----684,479,000--
其他应收款1,827,461,0001,776,592,0002,049,385,0001,828,823,000
存货2,695,189,0003,222,591,0003,718,909,0003,971,728,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产96,552,00096,552,00058,485,00058,485,000
其他流动资产1,937,811,0002,127,721,0002,002,679,0002,417,916,000
影响流动资产其他科目--------
流动资产合计27,086,995,00026,599,511,00028,492,150,00028,734,110,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产32,635,00032,752,000----
长期股权投资11,919,697,00011,759,933,00011,541,698,00011,384,693,000
长期应收款--------
固定资产152,729,479,000153,871,709,000148,255,369,000145,340,879,000
工程物资--------
在建工程16,601,468,00016,704,993,00017,344,921,00019,875,800,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,170,065,00013,270,795,00013,708,283,00013,585,727,000
开发支出--------
商誉951,651,000951,651,0001,056,931,0001,056,931,000
长期待摊费用--------
递延所得税资产682,605,000653,916,000607,691,000532,385,000
其他非流动资产2,366,184,0002,431,075,0002,680,425,0002,732,718,000
影响非流动资产其他科目--------
非流动资产合计201,867,832,000203,276,084,000199,179,603,000198,221,883,000
资产总计228,954,827,000229,875,595,000227,671,753,000226,955,993,000
流动负债
短期借款24,391,661,00024,066,734,00025,269,291,00024,234,025,000
交易性金融负债--------
应付票据456,175,000789,927,000841,967,000733,791,000
应付账款15,739,673,00016,882,042,00017,234,512,00018,123,049,000
预收账款--------
应付职工薪酬506,622,000236,568,000793,029,000774,182,000
应交税费1,560,825,0001,574,193,0001,315,293,0001,160,424,000
应付利息----380,399,000--
应付股利----505,023,000--
其他应付款4,937,094,0005,157,063,0005,349,521,0006,077,226,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债582,088,0003,573,409,0007,074,494,0009,689,580,000
影响流动负债其他科目--------
流动负债合计60,671,124,00067,323,638,00070,349,467,00073,924,019,000
非流动负债
长期借款62,632,139,00064,623,530,00066,786,279,00065,070,763,000
应付债券10,487,413,00010,485,671,0008,484,100,0008,482,354,000
长期应付款395,947,000566,962,000568,148,000568,595,000
专项应付款--------
递延所得税负债1,744,035,0001,771,898,0001,681,735,0001,714,290,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计81,098,705,00083,496,949,00083,573,749,00082,140,192,000
负债合计141,769,829,000150,820,587,000153,923,216,000156,064,211,000
所有者权益
实收资本(或股本)9,862,977,0009,862,977,0009,862,977,0009,862,977,000
资本公积金13,370,548,00013,327,312,00013,163,567,00013,228,361,000
盈余公积金3,389,059,0003,389,059,0003,155,727,0003,155,727,000
未分配利润19,531,898,00018,552,761,00018,063,376,00017,332,098,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,464,284,00017,544,571,00015,247,467,00015,130,491,000
归属于母公司股东权益合计67,720,714,00061,510,437,00058,501,070,00055,761,291,000
影响所有者权益其他科目--------
所有者权益合计87,184,998,00079,055,008,00073,748,537,00070,891,782,000
负债及所有者权益总计228,954,827,000229,875,595,000227,671,753,000226,955,993,000
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