中商官网
研究报告
华润电力（HK0836）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 11995200.00 | 10454710.00 | 10055360.00 | 10766290.00 | 10595030.00 | 8671601.00 | 7728461.00 | 8074188.00 | 7456486.00 | 8373935.00 | 8579236.00 | 8473288.00 | 6889600.00 |
| 资产合计 |
39071180.00 | 36246440.00 | 32239600.00 | 28338770.00 | 28796730.00 | 25963190.00 | 21573570.00 | 20822320.00 | 22097250.00 | 20011150.00 | 20808590.00 | 22564810.00 | 21386490.00 | 17778970.00 |
| 负债合计 |
-- | 24251230.00 | 21784890.00 | 18283410.00 | 18030450.00 | 15368160.00 | 12901970.00 | 13093860.00 | 14023060.00 | 12554660.00 | 12434650.00 | 13985570.00 | 12913200.00 | 10889370.00 |
| 归属于母公司股东权益 |
-- | 9915149.00 | 8497369.00 | 8223860.00 | 8899177.00 | 8580277.00 | 7292398.00 | 7013532.00 | 7521382.00 | 6902091.00 | 7091758.00 | 7079440.00 | 6498506.00 | 5404299.00 |
| 资产合计 |
39071180.00 | 36246440.00 | 32239600.00 | 28338770.00 | 28796730.00 | 25963190.00 | 21573570.00 | 20822320.00 | 22097250.00 | 20011150.00 | 20808590.00 | 22564810.00 | 21386490.00 | 17778970.00 |
| 流动资产 |
-- | 5385744.00 | 4961741.00 | 5068231.00 | 5395757.00 | 4063803.00 | 2956949.00 | 2994907.00 | 2769645.00 | 2388569.00 | 2583324.00 | 3283455.00 | 3103451.00 | 2679331.00 |
| 现金及现金等价物 |
936439.30 | 583430.70 | 408297.20 | 772127.40 | 793421.10 | 503648.40 | 490730.60 | 797715.30 | 538168.60 | 434702.20 | 727394.50 | 828513.40 | 603504.60 | 439728.90 |
| 受限制存款及现金 |
-- | 17504.40 | 41853.80 | 11646.60 | 15281.90 | 30008.70 | 42550.30 | 21428.10 | 89018.20 | 109211.40 | 72340.40 | 77243.30 | 59800.30 | 24998.60 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 521.70 | 295.60 | 368.70 |
| 应收账款及票据 |
-- | 3428064.00 | 3282600.00 | 2821130.00 | 2980811.00 | 2036282.00 | 1461518.00 | 1143082.00 | 1041800.00 | 872232.50 | 933712.60 | 1112151.00 | 1212582.00 | 1000298.00 |
| 预付款项、按金及其他应收款项 |
-- | 463633.10 | 766750.10 | 486590.10 | 431685.50 | 840842.40 | 405898.90 | 444345.40 | 408781.90 | 284136.00 | 239848.70 | 280253.80 | 334102.00 | 249897.40 |
| 应收联营公司款项 |
-- | 18329.50 | 33232.40 | 24119.60 | 49023.70 | 34084.80 | 6016.90 | 6577.40 | 162514.10 | 18477.30 | 48886.60 | 10602.50 | 110417.40 | 404697.50 |
| 应收共同控制体款项 |
1840.70 | 16766.40 | 27312.30 | 23651.60 | 29775.20 | 36291.70 | 43620.00 | 8812.50 | 28089.50 | 33635.60 | 30777.70 | 49175.60 | 114832.20 | -- |
| 可收回税项 |
-- | 350619.60 | 308477.20 | 257243.00 | 383720.20 | 291493.80 | 189420.50 | 243393.40 | 180757.50 | 323733.50 | 299699.40 | 594106.50 | 319732.90 | 233471.00 |
| 存货 |
-- | 507395.90 | 401694.40 | 458161.40 | 674827.40 | 291150.90 | 317193.20 | 329553.60 | 320515.20 | 312440.30 | 230664.00 | 330887.40 | 348183.80 | 325871.00 |
| 流动资产特殊科目 |
-- | -- | -- | 213561.50 | 37210.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
-- | 613181.70 | 450151.00 | 783774.10 | 808702.90 | 533657.10 | 533280.90 | 819143.40 | 627186.80 | -- | -- | -- | -- | -- |
| 货币资金 |
965124.30 | 613181.70 | 450151.00 | 783774.10 | 808702.90 | 533657.10 | 533280.90 | 819143.40 | 627186.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 30860690.00 | 27277860.00 | 23270530.00 | 23400980.00 | 21899390.00 | 18616620.00 | 17827410.00 | 19327600.00 | 17622580.00 | 18225260.00 | 19281350.00 | 18283040.00 | 15099640.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 151617.70 | 147166.50 | 149728.40 | 165645.50 | 137587.60 | 131911.60 |
| 预付租赁款 |
-- | 1202693.00 | 869399.00 | 632242.60 | 480037.60 | 485820.90 | 449633.50 | 343713.50 | 353738.00 | 334469.20 | 334405.60 | 321804.40 | 274768.30 | 237257.90 |
| 联营公司权益 |
-- | 1774329.00 | 1667137.00 | 905033.10 | 876045.90 | 820353.00 | 883306.90 | 948019.80 | 874731.70 | 845927.80 | 948435.10 | 1122230.00 | 1299577.00 | 1906012.00 |
| 共同控制体权益 |
-- | 359131.00 | 545624.70 | 599733.60 | 576041.30 | 577891.80 | 515884.40 | 367843.70 | 366036.80 | 361036.80 | 369438.80 | 247257.80 | 187320.20 | 172898.00 |
| 不动产、厂房和设备 |
26053510.00 | 24485130.00 | 21575210.00 | 19135590.00 | 19354600.00 | 18081680.00 | 15058110.00 | 14527250.00 | 15233460.00 | 13827520.00 | 14284520.00 | 14690790.00 | 13157900.00 | 10366060.00 |
| 商誉 |
-- | 115398.50 | 115858.70 | 62190.40 | 66365.90 | 74535.40 | 77340.50 | 128714.20 | 162656.00 | 156768.40 | 176092.40 | 312366.80 | 312694.10 | 391428.00 |
| 无形资产 |
-- | 466293.70 | 1312210.00 | 414992.80 | 560398.20 | 547117.60 | 135334.30 | 69663.00 | 1546428.00 | 1505457.00 | 1597784.00 | 1831047.00 | 2155383.00 | 1405178.00 |
| 递延所得税资产 |
-- | 127088.20 | 108392.80 | 107507.20 | 104335.70 | 86140.70 | 74439.00 | 88218.20 | 94678.20 | 72513.10 | 55615.00 | 73911.30 | 49449.30 | 26429.60 |
| 非流动资产特殊科目 |
-- | 2330626.00 | 1953421.00 | 1413238.00 | 1383152.00 | 1225849.00 | 1422575.00 | 1353989.00 | 544250.20 | 371719.10 | 309243.30 | 516297.50 | 708355.80 | 462462.60 |
| 负债和股东权益总计 |
39071180.00 | 36246440.00 | 32239600.00 | 28338770.00 | 28796730.00 | 25963190.00 | 21573570.00 | 20822320.00 | 22097250.00 | 20011150.00 | 20808590.00 | 22564810.00 | 21386490.00 | 17778970.00 |
| 负债合计 |
-- | 24251230.00 | 21784890.00 | 18283410.00 | 18030450.00 | 15368160.00 | 12901970.00 | 13093860.00 | 14023060.00 | 12554660.00 | 12434650.00 | 13985570.00 | 12913200.00 | 10889370.00 |
| 流动负债 |
-- | 9322615.00 | 8406226.00 | 8288308.00 | 6805946.00 | 6506493.00 | 5766122.00 | 5958211.00 | 6760741.00 | 5166149.00 | 5966516.00 | 5605602.00 | 5195614.00 | 4749857.00 |
| 短期借款 |
-- | 5020654.00 | 3336468.00 | 3838344.00 | 2318576.00 | 2015779.00 | 1914032.00 | 2746497.00 | 3216098.00 | 2129659.00 | 2740362.00 | 2089715.00 | 1431326.00 | 2039065.00 |
| 应付账款及票据 |
-- | 685984.40 | 601697.30 | 820538.30 | 1119348.00 | 912774.10 | 898967.80 | 1134299.00 | 1138701.00 | 1092390.00 | 1042312.00 | 1046405.00 | 1043951.00 | 895369.20 |
| 应计费用及其他应付款 |
-- | 3053425.00 | 4158365.00 | 3174234.00 | 2916575.00 | 2987970.00 | 2568200.00 | 1594523.00 | 2115033.00 | 1709618.00 | 1764257.00 | 1977771.00 | 2317691.00 | 1624221.00 |
| 应交税费 |
-- | 220628.90 | 214705.20 | 190273.50 | 169377.30 | 238066.30 | 193070.80 | 168178.90 | 196209.60 | 143792.30 | 246414.80 | 416450.10 | 265975.80 | 130996.90 |
| 应付联营公司款项 |
-- | 124542.70 | 9166.40 | 62779.00 | 77287.70 | 111563.10 | 46853.20 | 137020.80 | 62991.89 | 25342.60 | 79649.30 | 73076.00 | 96949.70 | 60055.70 |
| 应付共同控制体款项 |
-- | 59913.30 | 64681.10 | 57608.20 | 56602.20 | 68323.09 | 14054.90 | 64877.00 | 31707.70 | 65347.59 | 90862.80 | 188.10 | 39720.30 | -- |
| 流动负债特殊科目 |
4183678.00 | 157466.60 | 135140.30 | 144530.20 | 148179.40 | 172018.20 | 130943.40 | 112816.50 | -- | -- | 2657.10 | 1996.60 | -- | 149.30 |
| 非流动负债 |
-- | 14928620.00 | 13378660.00 | 9995102.00 | 11224500.00 | 8861671.00 | 7135850.00 | 7135645.00 | 7262318.00 | 7388512.00 | 6468138.00 | 8379970.00 | 7717588.00 | 6139515.00 |
| 长期借款 |
14146570.00 | 14016030.00 | 12582710.00 | 9332213.00 | 10531020.00 | 8210949.00 | 6876343.00 | 6921017.00 | 6876189.00 | 7016682.00 | 6111372.00 | 7953571.00 | 7343835.00 | 5987639.00 |
| 递延所得税负债 |
-- | 44057.00 | 43146.10 | 28886.40 | 35172.50 | 60878.00 | 48093.30 | 77851.70 | 257635.60 | 259074.10 | 245968.20 | 263504.10 | 256957.30 | 57388.10 |
| 非流动负债特殊科目 |
895926.60 | 868537.80 | 752801.10 | 634002.60 | 658310.70 | 589844.60 | 211413.50 | 136775.90 | 128493.80 | 112756.40 | 110798.60 | 162894.80 | 116796.20 | 94487.90 |
| 权益合计 |
-- | 11995200.00 | 10454710.00 | 10055360.00 | 10766290.00 | 10595030.00 | 8671601.00 | 7728461.00 | 8074188.00 | 7456486.00 | 8373935.00 | 8579236.00 | 8473288.00 | 6889600.00 |
| 股本 |
-- | 2951364.00 | 2231671.00 | 2231671.00 | 2231671.00 | 2231671.00 | 2231671.00 | 2231671.00 | 2234174.00 | 2225773.00 | 2225246.00 | 2210279.00 | 479145.70 | 476286.30 |
| 储备 |
7600346.00 | 6963787.00 | 6265698.00 | 5992189.00 | 6667506.00 | 6348606.00 | 5060727.00 | 4781861.00 | 5287208.00 | 4676318.00 | 4866512.00 | 4869161.00 | 6019360.00 | 4928012.00 |
| 归属于母公司股东权益 |
-- | 9915149.00 | 8497369.00 | 8223860.00 | 8899177.00 | 8580277.00 | 7292398.00 | 7013532.00 | 7521382.00 | 6902091.00 | 7091758.00 | 7079440.00 | 6498506.00 | 5404299.00 |
| 归属于非控制股股东权益 |
-- | 1011377.00 | 890918.10 | 765067.50 | 784405.10 | 932046.30 | 821028.40 | 714929.70 | 552806.10 | 554395.70 | 692454.90 | 910085.90 | 1385081.00 | 895596.20 |
| 权益特殊科目 |
1502987.00 | 1068677.00 | 1066427.00 | 1066427.00 | 1082706.00 | 1082706.00 | 558174.90 | -- | -- | -- | 589721.90 | 589710.60 | 589700.60 | 589705.60 |