中商官网
研究报告
华能新能源（HK0958）
| 科目\年度 | 2019-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
3089208.00 | 2821354.00 | 2544190.00 | 2099396.00 | 1862446.00 | 1688520.00 | 1486090.00 | 1269130.00 |
| 资产合计 |
9140858.00 | 8867148.00 | 8634857.00 | 8544461.00 | 8255278.00 | 7413831.00 | 6067102.00 | 5369892.00 |
| 负债合计 |
6051650.00 | 6045793.00 | 6090667.00 | 6445065.00 | 6392832.00 | 5725310.00 | 4581012.00 | 4100762.00 |
| 归属于母公司股东权益 |
3002999.00 | 2740838.00 | 2460161.00 | 2013715.00 | 1779781.00 | 1610125.00 | 1402477.00 | 1182004.00 |
| 资产合计 |
9140858.00 | 8867148.00 | 8634857.00 | 8544461.00 | 8255278.00 | 7413831.00 | 6067102.00 | 5369892.00 |
| 流动资产 |
1810881.00 | 1458224.00 | 1124175.00 | 869557.30 | 765178.00 | 1114148.00 | 985987.10 | 954594.60 |
| 现金及现金等价物 |
320901.10 | 341467.20 | 250266.30 | 257005.80 | 450377.20 | 778646.10 | 626963.30 | 546872.50 |
| 受限制存款及现金 |
7428.50 | 6757.10 | 5216.20 | 3449.20 | 2684.20 | 159.50 | 17016.30 | 20897.90 |
| 应收账款及票据 |
1375129.00 | 996818.60 | 721403.20 | 463539.20 | 289995.80 | 316035.00 | 300886.30 | 330264.00 |
| 预付款项、按金及其他应收款项 |
102064.90 | 106931.10 | 15489.50 | 16747.10 | 12208.70 | 17642.10 | 40360.30 | 56153.20 |
| 可收回税项 |
542.20 | 1842.50 | 126267.70 | 125544.40 | 1036.20 | 352.60 | 314.30 | -- |
| 存货 |
4815.20 | 4407.00 | 5532.40 | 3271.50 | 4296.50 | 1313.00 | 446.60 | 407.00 |
| 流动资产特殊科目 |
-- | -- | -- | -- | 4579.40 | -- | -- | -- |
| 非流动资产 |
7329977.00 | 7408924.00 | 7510681.00 | 7674904.00 | 7490100.00 | 6299682.00 | 5081115.00 | 4415298.00 |
| 预付租赁款 |
-- | 26902.20 | 35717.10 | 35136.80 | 31705.70 | 15717.00 | 13790.90 | 12162.50 |
| 联营公司权益 |
14503.30 | 13519.40 | 17895.60 | 2942.30 | 3054.80 | 3144.60 | -- | -- |
| 共同控制体权益 |
6503.80 | 6610.90 | 7494.00 | 7685.30 | 7879.40 | 8058.60 | 8209.70 | 8510.00 |
| 不动产、厂房和设备 |
6824036.00 | 7081164.00 | 7140613.00 | 7210653.00 | 6865798.00 | 5787335.00 | 4629997.00 | 3985907.00 |
| 无形资产 |
293717.90 | 58895.80 | 62101.70 | 65358.80 | 68168.50 | 69620.70 | 70299.20 | 36351.10 |
| 递延所得税资产 |
151.80 | 164.70 | 190.60 | 331.50 | 408.20 | 484.90 | 561.50 | 638.20 |
| 非流动资产特殊科目 |
191064.30 | 221666.80 | 246669.20 | 352795.30 | 513085.80 | 415321.20 | 358256.10 | 371728.80 |
| 负债和股东权益总计 |
9140858.00 | 8867148.00 | 8634857.00 | 8544461.00 | 8255278.00 | 7413831.00 | 6067102.00 | 5369892.00 |
| 负债合计 |
6051650.00 | 6045793.00 | 6090667.00 | 6445065.00 | 6392832.00 | 5725310.00 | 4581012.00 | 4100762.00 |
| 流动负债 |
3068326.00 | 2903097.00 | 2708607.00 | 3051725.00 | 2853323.00 | 2574090.00 | 1934411.00 | 1488194.00 |
| 短期借款 |
2345733.00 | 2161434.00 | 2035276.00 | 2256289.00 | 1872696.00 | 1730632.00 | 1044591.00 | 827638.70 |
| 应付账款及票据 |
-- | -- | 63214.10 | 94144.30 | 70648.40 | 91182.50 | 171707.30 | 63573.00 |
| 应计费用及其他应付款 |
695174.80 | 728879.70 | 588045.90 | 688792.40 | 897682.40 | 740930.80 | 710294.80 | 587450.90 |
| 应交税费 |
27418.50 | 12782.90 | 22070.40 | 12499.60 | 12297.10 | 11344.80 | 7817.90 | 6531.80 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | 3000.00 |
| 非流动负债 |
2983324.00 | 3142697.00 | 3382060.00 | 3393340.00 | 3539509.00 | 3151220.00 | 2646601.00 | 2612568.00 |
| 长期借款 |
2739444.00 | 2861090.00 | 2945133.00 | 2837194.00 | 3067711.00 | 2684202.00 | 2321265.00 | 2200476.00 |
| 递延所得税负债 |
1808.10 | 1815.80 | 1827.10 | 1962.60 | 1983.10 | 1931.80 | 1880.50 | 1829.00 |
| 非流动负债特殊科目 |
242071.80 | 279791.10 | 435100.60 | 554183.40 | 469814.30 | 465086.60 | 323454.70 | 410263.00 |
| 权益合计 |
3089208.00 | 2821354.00 | 2544190.00 | 2099396.00 | 1862446.00 | 1688520.00 | 1486090.00 | 1269130.00 |
| 股本 |
1056653.00 | 1056653.00 | 1056653.00 | 972799.60 | 972799.60 | 972799.60 | 902921.50 | 844689.80 |
| 储备 |
1946346.00 | 1684185.00 | 1403508.00 | 1040915.00 | 806981.20 | 637325.80 | 499555.40 | 337314.40 |
| 归属于母公司股东权益 |
3002999.00 | 2740838.00 | 2460161.00 | 2013715.00 | 1779781.00 | 1610125.00 | 1402477.00 | 1182004.00 |
| 归属于非控制股股东权益 |
86208.90 | 80516.50 | 84028.90 | 85681.30 | 82665.00 | 78394.70 | 83613.30 | 87125.70 |