2018年年度报告 长期应收款 2,045,303,915 85859主要由于本公司之境外子公司的租赁业务产生 衍生金融负债313,984,135 0.08 62,178,473 0.02 40497主要由于本公司之子公司中新电力燃料掉期合约公允价值下 (流动部分) 预收款项 0001559546899 A41(10000主要由于根据新会计准则,预收款项全部重分类至合同负债 合同负债 1,976,646.844 0.00 1000合同负债主要为预收热费、电费等,与2017年末预收款项余 额相比,增长约27%,主要由于供热覆盖面积增加以及热费 催收效果较好,预收热费相应增加 预计负债(流 65,664,511 36,737,707 0.01 7374主要由于本公司及其子公司在三供一业改造过程中,需在未 动部分) 来三年支付管理费。 亚付债券25,98466376 6415.993832849 2,314,950,550 0574208962,13 (4500主要 据新收入准则 热管道初装费等部分递 证收益重分类至其他非流动负债 他权益工具10077395833 2.截至报告期末主要资产受限情况 √适用口不适用 货币资金43,021.02万元,受限原因是住房维修基金及保证金等 应收票据237,177.86万元,受限原因是用于贴现或背书的票据 固定资产353,023.51万元,受限原因是借款的抵押资产及融资租入的固定资产 3.其他说明 口适用√不适用 (四)行业经营性信息分析 √适用口不适用 21/295
2018 年年度报告 21 / 295 资”。 长期应收款 12,045,303,915 2.99 1,256,564,877 0.33 858.59 主要由于本公司之境外子公司的租赁业务产生。 衍生金融负债 （流动部分） 313,984,135 0.08 62,178,473 0.02 404.97 主要由于本公司之子公司中新电力燃料掉期合约公允价值下 降。 预收款项 - 0.00 1,559,546,899 0.41 (100.00) 主要由于根据新会计准则，预收款项全部重分类至合同负债。 合同负债 1,976,646,844 0.49 - 0.00 100.00 合同负债主要为预收热费、电费等，与 2017 年末预收款项余 额相比，增长约 27%，主要由于供热覆盖面积增加以及热费 催收效果较好，预收热费相应增加。 预计负债（流 动部分） 65,664,511 0.02 36,737,707 0.01 78.74 主要由于本公司及其子公司在三供一业改造过程中，需在未 来三年支付管理费。 应付债券 25,984,663,376 6.44 15,993,832,849 4.18 62.47 主要由于本公司本年度发行长期债券。 递延收益 2,314,950,550 0.57 4,208,962,135 1.10 (45.00) 主要由于根据新收入准则，本期将供热管道初装费等部分递 延收益重分类至其他非流动负债。 其他权益工具 10,077,395,833 2.50 5,068,550,000 1.33 98.82 主要由于本公司本年新发行债权投资计划。 2. 截至报告期末主要资产受限情况 √适用 □不适用 货币资金 43,021.02 万元，受限原因是住房维修基金及保证金等。 应收票据 237,177.86 万元，受限原因是用于贴现或背书的票据。 固定资产 353,023.51 万元，受限原因是借款的抵押资产及融资租入的固定资产。 3. 其他说明 □适用 √不适用 (四) 行业经营性信息分析 √适用 □不适用 -
2018年年度报告 电力行业经营性信息分析 1.报告期内电量电价情况 √适用口不适用 售电价 发电量(万千瓦时) 上网电量(万千瓦时) 售电量(万千瓦时) 外购电量(如有)(万千瓦时)(元 经营地区发今年 火电41.1450038535000851%39400005050201868900030250208613005415607080×5g 电类型 上年同期同比 上年同期 同比 上年同期同比 上年同同比 风电1.010500759,3003308%977500732,2003350%97.5007322003350 3.919 9750095 104800 95400985%10480095400985% 属龙江省 1.72%1,256,200 228,200 50026%1,146001,141200047%199001,141.200047%2448 39328 03.900 92,20012.74%|102,100 90,70012.50%102,10090.7001250% 51682 吉林省 1,005,300 8596001694%950.4008111001718%95040081,1001718%121,70 748001740%824.300700901761%824.3007009001761%121,70 385 13.39% 518.74 7.600 6.200 21.38% 7,400 20.91 7.400 6,10020.91 426.74 1.73% 800 115023141%380 115023141% 83414 0.79% 煤机1.898400 925300 140% 1X20B:13101以:1306 3988 3500 3300 2%34800 33,100507%3480033100507% 5,500 97% 7.780 93.96% 15,100 7,78093.96% 内業古 24.300 6.38% 24 22600639%240022600639% 电24300 22.800638%2400022600639%240022600639% 461.87 河北省1.342.3001.340000017%1.260,1001.258 0.13%1.2601001.258500013%
2018 年年度报告 22 / 295 电力行业经营性信息分析 1. 报告期内电量电价情况 √适用 □不适用 发电量(万千瓦时) 上网电量(万千瓦时) 售电量(万千瓦时) 外购电量（如有）(万千瓦时) 售电价 (元/兆 瓦时) 经营地区/发 电类型 今年 上年同期 同比 今年 上年同期 同比 今年 上年同期 同比 今年 上年同 期 同比 今年 火电 41,814,300 38,536,000 8.51% 39,400,000 36,259,200 8.66% 39,400,000 36,259,200 8.66% 3,304,574 560,757 489.31 % - 风电 1,010,500 759,300 33.08% 977,500 732,200 33.50% 977,500 732,200 33.50% - 3,919 - - 水电 106,800 97,500 9.54% 104,800 95,400 9.85% 104,800 95,400 9.85% 900 0 - - 光伏 114,100 55,300 106.33% 112,000 53,100 110.92% 112,000 53,100 110.92% - 0 - - 黑龙江省 1,339,800 1,317,200 1.72% 1,256,200 1,232,000 1.97% 112,000 1,232,000 1.97% 2,448 0 - - 煤机 1,228,200 1,225,000 0.26% 1,146,600 1,141,200 0.47% 19,900 1,141,200 0.47% 2,448 0 - 393.28 风电 103,900 92,200 12.74% 102,100 90,700 12.50% 102,100 90,700 12.50% - 0 - 516.82 光伏 7,700 - - 7,600 - - 7,600 - - - 0 - 750.90 吉林省 1,005,300 859,600 16.94% 950,400 811,100 17.18% 950,400 811,100 17.18% 121,700 0 - - 煤机 874,300 744,800 17.40% 824,300 700,900 17.61% 824,300 700,900 17.61% 121,700 0 - 385.18 风电 97,500 86,000 13.39% 94,900 83,600 13.58% 94,900 83,600 13.58% - 0 - 518.74 水电 7,600 6,200 21.38% 7,400 6,100 20.91% 7,400 6,100 20.91% - 0 - 426.74 光伏 3,900 1,160 231.73% 3,800 1,150 231.41% 3,800 1,150 231.41% - 0 - 834.14 生物发电 22,000 21,500 2.40% 19,900 19,300 3.23% 19,900 19,300 3.23% - 0 - 754.58 辽宁省 1,954,800 1,970,400 -0.79% 1,816,800 1,839,500 -1.23% 1,816,800 1,839,500 -1.23% 305,670 0 - - 煤机 1,898,400 1,925,300 -1.40% 1,761,200 1,794,700 -1.87% 1,761,200 1,794,700 -1.87% 305,670 0 - 398.85 风电 35,000 33,300 5.02% 34,800 33,100 5.07% 34,800 33,100 5.07% - 0 - 572.25 水电 5,900 3,900 50.06% 5,800 3,900 49.80% 5,800 3,900 49.80% - 0 - 330.00 光伏 15,500 7,900 95.97% 15,100 7,780 93.96% 15,100 7,780 93.96% - 0 - 898.76 内蒙古 24,300 22,800 6.38% 24,000 22,600 6.39% 24,000 22,600 6.39% - 0 - - 风电 24,300 22,800 6.38% 24,000 22,600 6.39% 24,000 22,600 6.39% - 0 - 461.87 河北省 1,342,300 1,340,000 0.17% 1,260,100 1,258,500 0.13% 1,260,100 1,258,500 0.13% - 0 - -
2018年年度报告 1313200-005%1.231,5001234300023%1231,5001.234,300023% 522.09 00 39904320% 3.7504622% 37504629% 801.90 「甘肃省18200 993.5001897%1,122000941,3001919%1,1220941,3001919% 70652 160,2002488% 54.800 25.78% 154,80 39192 403121 1,03011102% 100 99011547% 99011547 ,0301110% 2,100 99011547% 1009901547%6 8051 133,90026.36% 149,900 116,300 28.90% 149.900 116002890% 燃机68290 483.6004120% 658800 4399004974%658,800439,9004974% 6636 「天津市750400 3.18% 04200684300293%704200684,300293% 579300 538.000 527.100 209%5380005271002.09% 39746 170,800 161400584%165900 157.000 16590 157005 708.05 300 1501187%300 150112.26%300150126% 881.64 山西省1091600981301124%1019600918501100%1101960918500100% 880,700 703,50025 649.5002536%81430064950025365% 0000000000 326.40 燃机 203,300 274300-2588%|197700 6800-2589%197700266800[-2589% 684.6 光伏7600 3.50011685% 7.600 2210242.30% 2210242.30% 山东省 9,770,000 8.948.700 920%9,165,400 8,378,700 939%9,165,40 83.70939%8299002x0200/207070891 煤机 9648,1008884.800 8.59%9049,100 8,316,200 88%9049,100 316,2008.81%829.900270,260/20707 4520 89.49% 78500 440007858% 78.500 18.650 1851010427% 8,51010427% 河南省 2,70740022200021.89%2,551600 092.700 21.93%2556002,092,70021.93% 58506145185312 煤机 2.520.00269600290%23689001.94.50021.83%2,368901,94.5002183 58061,4518532 349.86 燃机 175000 142,4002290% 171,200 139302286%171,2001393002286% 640.53 9.800 7601728%9000476001728% 2,500 98.97% 2,500 12609890% 2,500 1,26098909 38000
2018 年年度报告 23 / 295 煤机 1,312,500 1,313,200 -0.05% 1,231,500 1,234,300 -0.23% 1,231,500 1,234,300 -0.23% - 0 - 378.05 风电 24,100 22,800 5.36% 23,100 20,400 13.54% 23,100 20,400 13.54% - 0 - 522.09 光伏 5,700 3,990 43.20% 5,500 3,750 46.22% 5,500 3,750 46.22% - 0 - 801.90 甘肃省 1,182,000 993,500 18.97% 1,122,000 941,300 19.19% 1,122,000 941,300 19.19% - 7,065.2 - - 煤机 981,900 833,300 17.84% 927,300 786,500 17.90% 927,300 786,500 17.90% - 3,146 - 289.85 风电 200,000 160,200 24.88% 194,700 154,800 25.78% 194,700 154,800 25.78% - 3,919.2 - 403.12 宁夏 2,200 1,030 111.02% 2,100 990 115.47% 2,100 990 115.47% - 0 - - 光伏 2,200 1,030 111.02% 2,100 990 115.47% 2,100 990 115.47% - 0 - 805.11 北京市 852,100 617,600 37.98% 808,600 556,200 45.39% 808,600 556,200 45.39% - 0 - - 煤机 169,200 133,900 26.36% 149,900 116,300 28.90% 149,900 116,300 28.90% - 0 - 463.40 燃机 682,900 483,600 41.20% 658,800 439,900 49.74% 658,800 439,900 49.74% - 0 - 667.36 天津市 750,400 727,300 3.18% 704,200 684,300 2.93% 704,200 684,300 2.93% - 0 - - 煤机 579,300 565,800 2.39% 538,000 527,100 2.09% 538,000 527,100 2.09% - 0 - 397.46 燃机 170,800 161,400 5.84% 165,900 157,000 5.64% 165,900 157,000 5.64% - 0 - 708.05 光伏 300 150 111.87% 300 150 112.26% 300 150 112.26% - 0 - 881.64 山西省 1,091,600 981,300 11.24% 1,019,600 918,500 11.00% 1,019,600 918,500 11.00% - 0 - - 煤机 880,700 703,500 25.19% 814,300 649,500 25.36% 814,300 649,500 25.36% - 0 - 326.40 燃机 203,300 274,300 -25.88% 197,700 266,800 -25.89% 197,700 266,800 -25.89% - 0 - 684.65 光伏 7,600 3,500 116.85% 7,600 2,210 242.30% 7,600 2,210 242.30% - 0 - 908.91 山东省 9,770,000 8,948,700 9.20% 9,165,400 8,378,700 9.39% 9,165,400 8,378,700 9.39% 829,900 270,260 207.07% - 煤机 9,648,100 8,884,800 8.59% 9,049,100 8,316,200 8.81% 9,049,100 8,316,200 8.81% 829,900 270,260 207.07% 404.01 燃机 83,500 45,200 89.49% 78,500 44,000 78.58% 78,500 44,000 78.58% - 0 - 564.46 光伏 38,400 18,650 105.94% 37,800 18,510 104.27% 37,800 18,510 104.27% - 0 - 862.56 河南省 2,707,400 2,221,000 21.89% 2,551,600 2,092,700 21.93% 2,551,600 2,092,700 21.93% 585,700 61,451 853.12% - 煤机 2,520,100 2,069,600 21.90% 2,368,900 1,944,500 21.83% 2,368,900 1,944,500 21.83% 585,700 61,451 853.12% 349.86 燃机 175,000 142,400 22.90% 171,200 139,300 22.86% 171,200 139,300 22.86% - 0 - 640.53 风电 9,800 7,700 15.29% 9,000 7,600 17.28% 9,000 7,600 17.28% - 0 - 551.34 光伏 2,500 1,280 98.97% 2,500 1,260 98.90% 2,500 1,260 98.90% - 0 - 380.00
2018年年度报告 江苏省 4,265,3004276,00021%4044.5004,045,20002%4,0445004,045,200-002%295,00 3.480.400 3439500475%32762003,439500475%295 438.53 0051990015.59%58920050101761%|589,2005010001761% 590.83 174700 1077006249%170.1001004006937%170,1001004006937 724.53 上海市 8180001.848400164%1718500 749.000 1.74% 1.749.000 1.74% 煤机1632.5001,693400360%1.537300159760-378%1,5373001,597600-3.78 41176 185.500 155001969%181.300 1513001978%181.30 1513001978% 93001631%9224007930016.31%366003.800 855.800 738.80015.84%787 678,7001601%787,30678,7001601%3660031,800 412.66 1144001601%132,700114,4001601% 61526 浙江省2,709002,758900181%26002002648700-183%260020026487001:83% 2.635600 70900271%2,5281002600002.76%2,528,002,600000-276% 光伏 6,200 4.960 4,92023.79% 6.100 4,92023.79% 1,054.5 潮北省1.75190014781001889%16386001.3833001846%163860013833001846%54806 煤机1673.6001414.7001831%1.564001321.5001861%1.5674001,321.5001861%54806 42240 45800 292007531% 28.700 07A0∠ 8,7003824% 630.28 30.300 33.600 9.85% 29.400 250-953% 032500-953% 381.98 2,200 590271.80% 59026960% 59026960% 000002 湖南省 1,141,000 930,800 %1,069,600 870.9002.81%1.069.600870,900 3876 煤机 1,050,900 847,60023.98% 980800 88,900 24.33% 980808890243y%259.0350042|418434632 53,100254% 52% 13.95% 28,000 l620 98.30% 310015909350 90778 江西省 21106001980100659%20188001891500673%20188001891500673%572600124972358181
2018 年年度报告 24 / 295 江苏省 4,265,300 4,276,100 -0.21% 4,044,500 4,045,200 -0.02% 4,044,500 4,045,200 -0.02% 295,000 0 - - 煤机 3,480,400 3,644,100 -4.45% 3,276,200 3,439,500 -4.75% 3,276,200 3,439,500 -4.75% 295,000 0 - 438.53 燃机 600,900 519,900 15.59% 589,200 501,000 17.61% 589,200 501,000 17.61% - 0 - 590.83 风电 174,700 107,700 62.49% 170,100 100,400 69.37% 170,100 100,400 69.37% - 0 - 724.53 光伏 9,300 4,420 110.43% 9,000 4,360 107.50% 9,000 4,360 107.50% - 0 - 929.01 上海市 1,818,000 1,848,400 -1.64% 1,718,500 1,749,000 -1.74% 1,718,500 1,749,000 -1.74% - 0 - - 煤机 1,632,500 1,693,400 -3.60% 1,537,300 1,597,600 -3.78% 1,537,300 1,597,600 -3.78% - 0 - 411.76 燃机 185,500 155,000 19.69% 181,300 151,300 19.78% 181,300 151,300 19.78% - 0 - 848.25 重庆市 995,100 856,300 16.32% 922,400 793,000 16.31% 922,400 793,000 16.31% 36,600 31,800 15.09% - 煤机 855,800 738,800 15.84% 787,300 678,700 16.01% 787,300 678,700 16.01% 36,600 31,800 15.09% 412.66 燃机 136,000 117,500 15.79% 132,700 114,400 16.01% 132,700 114,400 16.01% - 0 - 746.10 风电 3,200 - - 2,400 - - 2,400 - - - 0 - 615.26 浙江省 2,709,000 2,758,900 -1.81% 2,600,200 2,648,700 -1.83% 2,600,200 2,648,700 -1.83% - 0 - - 煤机 2,635,600 2,709,000 -2.71% 2,528,100 2,600,000 -2.76% 2,528,100 2,600,000 -2.76% - 0 - 418.61 燃机 67,400 44,900 50.05% 66,000 43,800 50.73% 66,000 43,800 50.73% - 0 - 867.83 光伏 6,200 4,960 24.66% 6,100 4,920 23.79% 6,100 4,920 23.79% - 0 - 1,054.58 湖北省 1,751,900 1,478,100 18.89% 1,638,600 1,383,300 18.46% 1,638,600 1,383,300 18.46% 54,806 0 - - 煤机 1,673,600 1,414,700 18.31% 1,567,400 1,321,500 18.61% 1,567,400 1,321,500 18.61% 54,806 0 - 422.40 风电 45,800 29,200 75.31% 39,600 28,700 38.24% 39,600 28,700 38.24% - 0 - 630.28 水电 30,300 33,600 -9.85% 29,400 32,500 -9.53% 29,400 32,500 -9.53% - 0 - 381.98 光伏 2,200 590 271.80% 2,200 590 269.60% 2,200 590 269.60% - 0 - 887.76 湖南省 1,141,000 930,800 22.58% 1,069,600 870,900 22.81% 1,069,600 870,900 22.81% 260,603 50,094.2 420.23% - 煤机 1,050,900 847,600 23.98% 980,800 788,900 24.33% 980,800 788,900 24.33% 259,703 50,094.2 418.43% 463.72 风电 54,500 53,100 2.54% 53,900 52,500 2.52% 53,900 52,500 2.52% - 0 - 610.84 水电 32,500 28,500 13.95% 31,900 28,000 14.04% 31,900 28,000 14.04% 900 0 - 376.07 光伏 3,200 1,620 98.30% 3,100 1,590 93.50% 3,100 1,590 93.50% - 0 - 907.78 江西省 2,110,600 1,980,100 6.59% 2,018,800 1,891,500 6.73% 2,018,800 1,891,500 6.73% 572,600 124,972 358.18 -
2018年年度报告 煤机2.072001.952900610%1,981.001:6700612%19812001.6700612%572.600124972 420.96 37600245005335%37600245005335%1 612621 安徽省615100 594.000 3.59%587,300 67,700 567,700345% 577.600 57140010%550600545400094%550600545400094% 0 38070 12,70013637%29000 1240013356%2900012.40013356% 613.3 「都建2x10Xx厕如9则如10 40015 7306923% 41019978% 41019978% 985721 广东省 2564,800214.801958%2.4559002049001976%2453.902.04910019.76%140000190/6 562,600 1961%2.451,700 78%2.451,x002.046,8001978%1400019034 %/4514 986.49 广西市33900 2900105218% 9001,052.18% 32500 云南省 445,000 3688002066%414600 398002200%414600398002200% 3270001880%359600 2997001999%3596002997001999% 51450 56,500 41,80035.17% 54.900 3694%54900401003694% 470.14 t州省19700 5,80024083%19400 540026017%1940054002607%6 19.700 5,800240.83% 5,400260.17 19.400 5400260.17% 海南省1.3044001.16470119%121291080901221%|1212900110809001221% 煤机 1263.5001132,7001154%1,1725001049.5001172%1,172.5001.049,5001172% 000000000 608.00 44168 燃机 2, 2,00021.2% 1,90021.34% 1,9002134% 风电 1700-16.50%9500 48.80% 15,1004920% 151004920%6 合计43045700394:0912%40594300371390930%40.59430037.1390090%4330547456467/48539871 97.20% 5900 30109767% 3,0109767%
2018 年年度报告 25 / 295 % 煤机 2,072,000 1,952,900 6.10% 1,981,200 1,867,000 6.12% 1,981,200 1,867,000 6.12% 572,600 124,972 358.18 % 420.96 风电 38,500 27,200 41.32% 37,600 24,500 53.35% 37,600 24,500 53.35% - 0 - 612.62 安徽省 615,100 594,000 3.59% 587,300 567,700 3.45% 587,300 567,700 3.45% - 0 - - 煤机 577,600 571,400 1.09% 550,600 545,400 0.94% 550,600 545,400 0.94% - 0 - 380.70 风电 29,800 12,700 136.37% 29,000 12,400 133.56% 29,000 12,400 133.56% - 0 - 613.38 水电 7,700 9,900 -22.01% 7,700 9,800 -22.07% 7,700 9,800 -22.07% - 0 - 384.40 福建省 1,249,500 1,038,000 20.37% 1,180,000 979,100 20.52% 1,180,000 979,100 20.52% 100,494 0 - - 煤机 1,248,200 1,037,300 20.34% 1,178,700 978,700 20.44% 1,178,700 978,700 20.44% 100,494 0 - 400.15 光伏 1,200 730 69.23% 1,200 410 199.78% 1,200 410 199.78% - 0 - 985.72 广东省 2,564,800 2,144,800 19.58% 2,453,900 2,049,100 19.76% 2,453,900 2,049,100 19.76% 140,000 19,034 635.53 % - 煤机 2,562,600 2,142,500 19.61% 2,451,700 2,046,800 19.78% 2,451,700 2,046,800 19.78% 140,000 19,034 635.53 % 415.14 光伏 2,200 2,250 -1.37% 2,200 2,250 -1.33% 2,200 2,250 -1.33% - 0 - 986.49 广西市 33,900 2,900 1,052.18% 32,500 - - 32,500 - - - 0 - - 燃机 33,900 2,900 1,052.18% 32,500 - - 32,500 - - - 0 - 547.20 云南省 445,000 368,800 20.66% 414,600 339,800 22.00% 414,600 339,800 22.00% - 0 - - 煤机 388,500 327,000 18.80% 359,600 299,700 19.99% 359,600 299,700 19.99% - 0 - 514.50 风电 56,500 41,800 35.17% 54,900 40,100 36.94% 54,900 40,100 36.94% - 0 - 470.14 贵州省 19,700 5,800 240.83% 19,400 5,400 260.17% 19,400 5,400 260.17% - 0 - - 风电 19,700 5,800 240.83% 19,400 5,400 260.17% 19,400 5,400 260.17% - 0 - 608.00 海南省 1,304,400 1,164,700 11.99% 1,212,900 1,080,900 12.21% 1,212,900 1,080,900 12.21% - 0 - - 煤机 1,263,500 1,132,700 11.54% 1,172,500 1,049,500 11.72% 1,172,500 1,049,500 11.72% - 0 - 441.68 燃机 2,400 2,000 21.22% 2,300 1,900 21.34% 2,300 1,900 21.34% - 0 - 1,565.2 6 风电 9,700 11,700 -16.50% 9,500 11,400 -16.47% 9,500 11,400 -16.47% - 0 - 612.15 水电 22,800 15,300 48.80% 22,600 15,100 49.20% 22,600 15,100 49.20% - 0 - 402.62 光伏 6,000 3,050 97.20% 5,900 3,010 97.67% 5,900 3,010 97.67% - 0 - 958.71 合计 43,045,700 39,448,100 9.12% 40,594,300 37,139,900 9.30% 40,594,300 37,139,900 9.30% 3,305,474 564,676 485.38 % -