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01071 华电国际电力股份有限公司 - H股 |
资产负债表 |
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| 单位: 人民币 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 非流动资产 | 78,861,310.00 | 61,563,473.00 | 50,379,076.00 | 32,011,021.00 | 24,902,918.00 |
| 流动资产 | 6,556,117.00 | 4,389,947.00 | 3,660,271.00 | 2,757,737.00 | 3,141,496.00 |
| 流动负债 | 27,751,825.00 | 24,221,200.00 | 18,622,129.00 | 8,174,285.00 | 7,143,250.00 |
| 净流动资产/(负债) | -21,195,708.00 | -19,831,253.00 | -14,961,858.00 | -5,416,548.00 | -4,001,754.00 |
| 非流动负债 | 36,061,811.00 | 20,620,128.00 | 16,455,447.00 | 9,785,891.00 | 8,500,075.00 |
| 已发行股本 | 6,021,084.00 | 6,021,084.00 | 6,021,084.00 | 6,021,084.00 | 5,256,084.00 |
| 储备 | 5,405,231.00 | 8,278,735.00 | 7,455,182.00 | 6,600,625.00 | 4,617,475.00 |
| 股东权益/(亏损) | 11,426,315.00 | 14,299,819.00 | 13,476,266.00 | 12,621,709.00 | 9,873,559.00 |
| 物业、厂房及设备 | 60,876,273.00 | 52,434,812.00 | 36,047,950.00 | 21,348,609.00 | 20,925,048.00 |
| 应收账款 | 2,001,931.00 | 1,985,402.00 | 1,526,219.00 | 1,263,332.00 | 1,050,495.00 |
| 存货 | 1,782,160.00 | 649,780.00 | 730,941.00 | 558,847.00 | 358,036.00 |
| 现金及银行结存 | 1,869,305.00 | 1,373,289.00 | 962,183.00 | 845,642.00 | 1,260,127.00 |
| 应付账款 | 5,118,511.00 | 6,486,646.00 | 4,457,324.00 | 1,061,917.00 | 1,426,699.00 |
| 银行贷款 | 14,249,721.00 | 9,360,707.00 | 10,804,955.00 | 5,492,551.00 | 3,876,569.00 |
| 非银行贷款 | 85,417,427.00 | 65,953,420.00 | 54,039,347.00 | 34,768,758.00 | 28,044,414.00 |
| 总资产 | 73,991,110.00 | 51,653,600.00 | 40,563,080.00 | 22,147,050.00 | 18,170,860.00 |
| 总负债 | -- | 1,431,028,000.00 | 1,431,028,000.00 | 1,431,028,000.00 | 1,431,028,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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