资产负债表 (Quarterly)
华电国际电力股份有限公司 - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 7,057 | 6,679 | 6,457 | 8,394 | 8,391 | 6,091 | 6,596 | 5,829 | 7,594 | 6,282 | 7,179 | 6,805 | 7,276 | 5,455 | 5,016 | 5,528 | 5,840 | 5,851 | 7,406 | 6,785 |
改变 (%) | -5.35 | -3.32 | 29.99 | -0.04 | -27.42 | 8.30 | -11.64 | 30.29 | -17.27 | 14.26 | -5.20 | 6.92 | -25.03 | -8.05 | 10.21 | 5.64 | 0.19 | 26.58 | -8.39 | |
流动资产 | 24,238 | 24,856 | 25,391 | 28,444 | 28,503 | 29,579 | 24,566 | 26,906 | 27,407 | 29,230 | 29,742 | 32,477 | 29,065 | 28,582 | 27,878 | 29,203 | 28,923 | 29,088 | 25,793 | 31,178 |
改变 (%) | 2.55 | 2.15 | 12.03 | 0.21 | 3.77 | -16.95 | 9.53 | 1.86 | 6.65 | 1.75 | 9.19 | -10.51 | -1.66 | -2.46 | 4.75 | -0.96 | 0.57 | -11.33 | 20.88 | |
资产 | 228,965 | 234,611 | 233,893 | 210,930 | 218,248 | 218,939 | 213,892 | 216,603 | 218,315 | 223,262 | 223,166 | 226,018 | 221,378 | 223,036 | 221,485 | 222,220 | 221,832 | 223,875 | 219,952 | 259,997 |
改变 (%) | 2.47 | -0.31 | -9.82 | 3.47 | 0.32 | -2.30 | 1.27 | 0.79 | 2.27 | -0.04 | 1.28 | -2.05 | 0.75 | -0.70 | 0.33 | -0.17 | 0.92 | -1.75 | 18.21 | |
负债 | 139,598 | 141,646 | 138,956 | 122,230 | 133,974 | 145,294 | 139,926 | 143,634 | 144,871 | 152,813 | 148,252 | 145,950 | 136,718 | 139,656 | 133,738 | 136,227 | 136,958 | 137,797 | 132,747 | 162,998 |
改变 (%) | 1.47 | -1.90 | -12.04 | 9.61 | 8.45 | -3.69 | 2.65 | 0.86 | 5.48 | -2.98 | -1.55 | -6.33 | 2.15 | -4.24 | 1.86 | 0.54 | 0.61 | -3.66 | 22.79 | |
公平 | 89,367 | 92,965 | 94,937 | 88,700 | 84,274 | 73,644 | 73,966 | 72,969 | 73,444 | 70,449 | 74,914 | 80,068 | 84,659 | 83,380 | 87,747 | 85,992 | 84,873 | 86,078 | 87,205 | 96,999 |
改变 (%) | 4.03 | 2.12 | -6.57 | -4.99 | -12.61 | 0.44 | -1.35 | 0.65 | -4.08 | 6.34 | 6.88 | 5.73 | -1.51 | 5.24 | -2.00 | -1.30 | 1.42 | 1.31 | 11.23 | |
负债和股权 | 228,965 | 234,611 | 233,893 | 210,930 | 218,248 | 218,939 | 213,892 | 216,603 | 218,315 | 223,262 | 223,166 | 226,018 | 221,378 | 223,036 | 221,485 | 222,220 | 221,832 | 223,875 | 219,952 | 259,997 |
改变 (%) | 2.47 | -0.31 | -9.82 | 3.47 | 0.32 | -2.30 | 1.27 | 0.79 | 2.27 | -0.04 | 1.28 | -2.05 | 0.75 | -0.70 | 0.33 | -0.17 | 0.92 | -1.75 | 18.21 | |
Source: Capital IQ