华能国际(600011)2014年度财务分析报告中国·珠海二○一五年五月（一）资产负债表分析资产负债表水平分析表项目2014年2013年变动情况对总资产影响（%）变动额变动率（%）流动资产：货币资金12,608,191,999 9,433,385,354 3,174,806,645 33.66% 1.22% 衍生金融资产261,135,385 91,727,309 169,408,076 184.69% 0.07% 应收票据806,394,143 755,331,124 51,063,019 6.76% 0.02% 应收账款14,075,569,332 14,806,790,255 -731,220,923 -4.94% -0.28% 预付账款741,475,388 434,952,980 306,522,408 70.47% 0.12% 应收股利188,958,000 150,000,000 38,958,000 25.97% 0.02% 应收利息349,933 69,592 280,341 402.84% 0.00% 其他应收款992,268,444 793,638,460 198,629,984 25.03% 0.08% 存货6,702,273,861 6,469,025,605 233,248,256 3.61% 0.09% 一年内到期的非流动资产179,084,107 13,842,239 165,241,868 1193.75% 0.06% 其他流动资产36,363,354 17,291,588 19,071,766 110.30% 0.01% 流动资产合计36,592,063,946 32,966,054,506 3,626,009,440 11.00% 1.40% 非流动资产：可供出售金融资产4,383,377,223 3,162,992,310 1,220,384,913 38.58% 0.47% 衍生金融资产40,598,382 14,244,607 26,353,775 185.01% 0.01% 长期股权投资17,381,644,397 16,416,725,742 964,918,655 5.88% 0.37% 长期应收款530,839,883 716,213,773 -185,373,890 -25.88% -0.07%固定资产169,744,255,392160,926,056,2628,818,199,130 5.48% 3.40%在建工程 17,014,495,751 18,877,532,566 -1,863,036,815 -9.87%-0.72% 工程物资 2,606,306,052 2,678,280,448 -71,974,396 -2.69% -0.03% 固定资产清理 62,778,97558,603,0454,175,9307.13% 0.00% 无形资产 10,678,252,398 10,350,136,456 328,115,9423.17%0.13% 商誉 11,148,481,078 12,180,956,875 -1,032,475,797 -8.48%-0.40% 长期待摊费用164,506,204150,244,710 14,261,4949.49%0.01% 递延所得税资产 998,869,907 762,506,872 236,363,035 31.00% 0.09% 其他非流动资产 809,480,000 446,580,000362,900,000 81.26% 0.14% 非流动资产合计235,563,885,642226,741,073,6668,822,811,976 3.89%3.40%资产总计 272,155,949,588 259,707,128,172 12,448,821,416 4.79% 4.79% 流动负债：短期借款 43,529,004,262 37,937,046,246 5,591,958,016 14.74% 2.27%衍生金融负债 832,726,74043,591,308789,135,432 1810.30% 0.32%应付票据 1,118,038,564 103,385,199 1,014,653,365 981.43%0.41%应付账款 10,567,246,926 12,174,486,464 -1,607,239,538 -13.20% -0.65%预收账款 352,764,085 147,799,211 204,964,874 138.68% 0.08% 应付职工薪酬 171,262,398 188,837,308-17,574,910 -9.31%-0.01%应交税费 -397,177,131409,847,260 -807,024,391 -196.91% -0.33%应付利息 1,056,249,367 1,047,409,617 8,839,7500.84%0.00% 应付股利 431,680,773166,270,103265,410,670 159.63%0.11% 其他应付款13,274,728,829 10,677,357,133 2,597,371,696 24.33%1.06%一年内到期的非流动负债 12,742,752,734 18,487,606,360 -5,744,853,626-31.07% -2.33%其他流动负债 18,586,327,659 15,565,626,305 3,020,701,354 19.41% 1.23% 流动负债合计 102,265,605,206 96,949,262,514 5,316,342,692 5.48%2.16% 非流动负债：长期借款57,638,458,314 60,513,671,227 -2,875,212,913 -4.75%-1.17%应付债券 22,725,534,840 23,726,550,054 -1,001,015,214 -4.22%-0.41% 长期应付款 1,354,595,322 208,820,395 1,145,774,927 548.69% 0.47% 专项应付款45,024,36251,468,800-6,444,438 -12.52%0.00%递延所得税负债 1,595,025,038 1,788,922,254 -193,897,216 -10.84% -0.08% 衍生金融负债649,512,599383,405,105266,107,494 69.41%0.11% 非流动负债合计 84,008,150,475 86,672,837,835 -2,664,687,360 -3.07%-1.08%负债合计 186,273,755,681 183,622,100,349 2,651,655,332 1.44%1.08% 所有者权益实收资本（或股本） 14,420,383,440 14,055,383,440 365,000,0002.60%0.15% 资本公积 18,736,228,847 16,626,051,009 2,110,177,838 12.69% 0.86% 盈余公积 7,242,594,409 7,131,699,685 110,894,7241.55%0.05% 未分配利润29,752,800,468 24,669,611,329 5,083,189,139 20.61%2.07% 股东权益合计 70,152,007,164 62,482,745,463 7,669,261,701 12.27%3.12%负债和所有者权益总计256,425,762,845246,104,845,81210,320,917,0334.19% 4.19%资产负债表变动情况的分析评价：1)从投资及资产角度分析①本期总资产的增长主要体现在流动资产的增长上。
