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1、华能国际财务报表(2007--2009)表一：资产负债表报告期2009-12-312008-12-312007-12-31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
2、,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
3、,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547,66
4、4,305384,475,177257,650,147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4,314,985,8
5、602,997,905,9012,017,227,031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
6、,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1,386,4
7、93,4921,091,023,185770,318,864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9,349,129,4148,669,42
8、3,55510,700,531,318
