华能国际财务报表.doc

华能国际财务报表(2007-2009)表一：资产负债表报告期2009-12-31 2008-12-31 2007-12-31 流动资产货币资金5,452,049,8145,765,873,5107,532,760,305应收票据351,630,301666,255,2461,674,933,239应收账款9,691,272,4817,128,244,3896,201,384,406预付账款1,024,217,112659,137,122537,169,705应收利息707,7682,005,6342,254,384其他应收款1,183,405,939423,981,605281,757,838存货4,083,985,5935,169,847,1612,319,290,494一年内到期的非流动资产19,547,65010,166,317- 其他流动资产46,123,151177,187,9901,510,798影响流动资产其他科目141,885,707- - 流动资产合计21,994,825,51620,018,178,35818,551,061,169非流动资产可供出售金融资产2,293,998,8401,262,042,7753,346,559,685长期股权投资9,550,498,1998,745,002,3128,511,050,400固定资产108,768,695,17791,291,630,22076,062,501,399工程物资8,764,873,99011,492,064,6084,079,709,861在建工程23,636,990,13913,640,791,7508,803,472,597无形资产7,085,887,4646,800,885,9412,321,671,156商誉10,912,159,28810,672,965,231129,441,347长期待摊费用164,133,436181,847,38276,232,647递延所得税资产547,664,305384,475,177257,650,147其他非流动资产232,537,23197,776,428- 影响非流动资产其他科目44,863,269- - 非流动资产合计172,002,301,338144,569,481,824103,588,289,239资产总计193,997,126,854164,587,660,182122,139,350,408流动负债短期借款24,729,816,11928,745,487,67011,670,400,123应付票据71,475,00012,060,500332,544,000应付账款4,314,985,8602,997,905,9012,017,227,031预收账款102,728,785- - 应付职工薪酬290,527,379212,236,060213,403,153应交税费-1,544,137,768420,464,389955,334,054应付利息490,239,080424,287,396181,088,854应付股利20,733,90756,733,90712,150,000其他应付款8,374,609,1356,354,394,0315,702,416,535一年内到期的非流动负债9,250,248,1436,545,420,7394,219,515,105其他流动负债10,442,145,0765,340,299,3535,228,038,843影响流动负债其他科目13,403,141542,441,864- 流动负债合计56,556,773,85751,651,731,81030,532,117,698非流动负债长期借款71,266,754,88059,027,180,70733,438,647,481应付债券13,800,114,5899,834,688,4475,885,614,909长期应付款23,858,743- - 专项应付款- - 277,191,567递延所得税负债1,386,493,4921,091,023,185770,318,864其他非流动负债2,245,400,1341,392,995,793469,716,200影响非流动负债其他科目849,63617,241,800- 非流动负债合计88,723,471,47471,363,129,93240,841,489,021负债合计145,280,245,331123,014,861,74271,373,606,719所有者权益实收资本（或股本）12,055,383,44012,055,383,44012,055,383,440资本公积金9,349,129,4148,669,423,55510,700,531,318盈余公积金6,142,345,0636,142,345,0636,142,345,063未分配利润13,830,728,7029,913,855,78017,221,419,482外币报表折算差额-362,067,301-534,432,581- 归属于母公司股东权益合计41,015,519,31836,246,575,25746,119,679,303所有者权益合计48,716,881,52341,572,798,44050,765,743,689负债及所有者权益总计193,997,126,854164,587,660,182122,139,350,408表二：利润分配表报告期2009-12-312008-12-312007-12-31一、营业总收入79,742,330,87267,825,137,07850,434,614,049营业收入79,742,330,872 67,825,137,078 50,434,614,049 二、营业总成本74,584,727,55272,557,209,69144,550,817,579营业成本66,961,169,76966,876,299,59740,943,065,668营业税金及附加165,586,134106,385,323151,105,639销售费用3,423,7382,505,051- 管理费用2,360,326,2711,854,930,6691,524,034,619财务费用4,435,425,5183,624,421,2051,939,092,478资产减值损失658,796,12292,667,846-6,480,825三、其他经营收益1,572,144,362- - 公允价值变动净收益-33,637,701-54,657,795-100,179,545投资净收益809,462,915184,833,1131,341,059,743四、营业利润5,933,428,534-4,601,897,2957,124,676,668营业外收入278,927,428294,619,514303,211,333营业外支出162,520,474125,765,37438,018,781非流动资产处置净损失105,578,45970,380,79514,771,760五、利润总额6,049,835,488-4,433,043,1557,389,869,220所得税656,691,499-219,824,532972,263,962六、净利润5,393,143,989-4,213,218,6236,417,605,258少数股东损益312,147,425-511,988,797420,546,597归属于母公司股东的净利润5,080,996,564-3,701,229,8265,997,058,661七、每股收益基本每股收益0.42-0.310.5稀释每股收益0.42-0.310.5表三：现金流动表报告期2009-12-31 2008-12-31 2007-12-31 一、经营活动产生的现金流量销售商品、提供劳务收到的现金87,470,935,50276,070,701,05957,359,530,390收到的税费返还33,749,418- - 收到其他与经营活动有关的现金234,634,122437,882,682194,385,312经营活动现金流入小计87,739,319,04276,508,583,74157,553,915,702购买商品、接受劳务支付的现金60,857,619,41562,227,008,04434,138,632,366支付给职工以及为职工支付的现金3,770,793,8343,312,894,3123,009,251,361支付的各项税费6,184,661,8714,941,561,8096,552,635,085支付其他与经营活动有关的现金36,612,70767,579,00715,356,954经营活动现金流出小计71,749,883,96671,322,690,18645,332,512,664经营活动产生的现金流量净额15,989,435,0765,185,893,55512,221,403,038二、投资活动产生的现金流量收回投资收到的现金- - 603,945,511取得投资收益收到的现金540,181,389381,854,286518,933,990处置固定资产、无形资产和其他长期39,272,29125,335,765270,130,779处置子公司及其他营业单位收到的现金净额- - 322,176,384收到其他与投资活动有关的现金4,398,097266,729,810- 投资活动现金流入小计583,851,777673,919,8611,393,010,280购建固定资产、无形资产和其他长期资产支付的现金22,930,085,69927,985,574,02615,442,320,214投资支付的现金910,830,000496,956,1542,989,395,263取得子公司及其他营业单位支付的现金净额2,354,117,00020,148,455,118- 投资活动现金流出小计26,195,032,69948,630,985,29818,753,891,861投资活动产生的现金流量净额三、筹资活动产生的现金流量吸收投资收到的现金260,533,1001,162,561,500164,890,000子公司吸收少数股东投资收到的现金- - - 取得借款收到的现金74,841,074,64494,352,945,57732,854,681,377收到其他与筹资活动有关的现金14,332,270,7519,149,315,353229,910,000发行债券收到的现金- - 10,883,643,800筹资活动现金流入小计89,433,878,495104,664,822,43044,133,125,177偿还债务支付的现金73,388,173,94354,738,207,23928,264,673,990分配股利、利润或偿付利息支付的现金- - - 子公司支付给少数股东的股利- - - 支付其他与筹资活动有关的现金936,808,846841,226,0211,631,993,852筹资活动现金流出小计80,670,144,43263,409,531,19134,905,686,944筹资活动产生的现金流量净额四、现金及现金等价物净增加额汇率变动对现金的影响55,741,958-229,759,094-4,298,406现金及现金等价物净增加额-802,269,825-1,745,639,7374,083,661,284期初现金及现金等价物余额6,029,251,4737,312,264,8103,228,603,526期末现金及现金等价物余额5,226,981,6485,566,625,0737,312,264,810表四：比率分析报告期2009-12-31