华能国际
(600011)
| 流通市值：725.85亿 | | | 总市值：1036.07亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,393,423,787 | 21,734,771,622 | 19,455,512,962 | 23,357,857,642 |
| 衍生金融资产 | 120,255,803 | 885,095,759 | 20,552,477 | 25,155,285 |
| 应收票据及应收账款 | 48,445,359,873 | 49,503,482,322 | 47,239,241,919 | 47,078,035,780 |
| 其中：应收票据 | 508,972,045 | 1,021,817,710 | 982,460,857 | 401,329,751 |
| 应收账款 | 47,936,387,828 | 48,481,664,612 | 46,256,781,062 | 46,676,706,029 |
| 预付款项 | 4,481,299,680 | 3,565,238,932 | 3,922,862,959 | 4,355,966,571 |
| 其他应收款合计 | 4,008,293,062 | 3,884,330,058 | 3,465,629,660 | 4,633,673,497 |
| 存货 | 11,022,927,646 | 7,907,359,619 | 11,003,717,868 | 9,526,683,981 |
| 合同资产 | 65,666,514 | 60,875,602 | 57,473,304 | 46,194,611 |
| 一年内到期的非流动资产 | 1,183,870,037 | 1,163,941,027 | 1,107,617,161 | 1,096,149,884 |
| 其他流动资产 | 5,135,748,374 | 5,011,768,658 | 5,196,748,985 | 4,881,656,560 |
| 流动资产合计 | 96,856,844,776 | 93,716,863,599 | 91,469,357,295 | 95,001,373,811 |
| 非流动资产: | | | | |
| 长期应收款 | 4,978,848,916 | 5,375,001,014 | 5,774,703,712 | 6,173,548,190 |
| 长期股权投资 | 25,612,495,950 | 25,725,673,611 | 25,390,499,946 | 25,628,385,239 |
| 其他权益工具投资 | 478,759,793 | 478,759,793 | 481,759,793 | 590,814,597 |
| 投资性房地产 | 851,925,938 | 833,430,621 | 844,745,088 | 568,637,319 |
| 固定资产 | 352,686,591,391 | 355,612,628,417 | 357,935,104,831 | 340,190,438,514 |
| 在建工程 | 73,915,701,997 | 70,858,411,264 | 67,139,846,118 | 68,230,510,121 |
| 使用权资产 | 12,066,951,105 | 12,083,428,696 | 12,024,605,411 | 11,664,032,040 |
| 无形资产 | 20,502,769,360 | 19,977,448,561 | 20,136,889,766 | 19,502,009,063 |
| 商誉 | 11,457,161,135 | 11,666,968,352 | 11,885,643,709 | 11,938,068,051 |
| 长期待摊费用 | 428,545,223 | 428,849,761 | 415,375,011 | 369,515,312 |
| 递延所得税资产 | 2,426,806,276 | 2,618,432,502 | 2,810,399,945 | 2,545,510,416 |
| 其他非流动资产 | 15,274,944,738 | 15,153,374,998 | 15,474,218,031 | 13,790,259,317 |
| 非流动资产其他项目 | 59,859,411 | 169,087,241 | 6,678,237 | 5,889,262 |
| 非流动资产合计 | 520,741,361,233 | 520,981,494,831 | 520,320,469,598 | 501,197,617,441 |
| 资产总计 | 617,598,206,009 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 |
| 流动负债: | | | | |
| 短期借款 | 74,131,120,459 | 75,933,402,190 | 61,931,728,636 | 57,532,341,663 |
| 衍生金融负债 | 188,016,739 | 111,135,090 | 594,099,526 | 376,598,876 |
| 应付票据及应付账款 | 21,614,627,719 | 18,922,933,018 | 21,295,391,819 | 18,973,832,988 |
| 其中：应付票据 | 3,927,088,444 | 2,346,031,076 | 3,955,771,800 | 3,409,101,969 |
| 应付账款 | 17,687,539,275 | 16,576,901,942 | 17,339,620,019 | 15,564,731,019 |
| 合同负债 | 491,260,170 | 628,134,470 | 3,726,285,587 | 839,454,097 |
| 应付职工薪酬 | 2,320,066,212 | 1,915,175,972 | 1,201,450,262 | 3,168,032,094 |
| 应交税费 | 2,098,599,879 | 2,634,120,119 | 2,761,306,699 | 2,720,471,619 |
| 其他应付款合计 | 43,783,551,259 | 38,627,594,598 | 38,779,834,002 | 35,224,203,665 |
| 一年内到期的非流动负债 | 27,791,801,909 | 29,522,356,611 | 31,980,862,125 | 35,929,431,274 |
| 其他流动负债 | 8,305,064,163 | 12,850,731,616 | 12,510,304,471 | 10,058,839,909 |
| 流动负债合计 | 180,724,108,509 | 181,145,583,684 | 174,781,263,127 | 164,823,206,185 |
| 非流动负债: | | | | |
| 长期借款 | 161,676,035,552 | 159,129,797,786 | 157,066,581,848 | 151,840,011,306 |
| 应付债券 | 47,409,060,971 | 49,938,763,034 | 49,969,166,392 | 45,503,298,657 |
| 租赁负债 | 7,985,675,606 | 8,010,745,122 | 7,939,859,687 | 8,047,721,373 |
| 长期应付款 | 1,595,456,746 | 1,599,693,650 | 1,675,925,113 | 2,107,132,051 |
| 长期应付职工薪酬 | 23,942,387 | 23,992,249 | 24,041,444 | 24,948,421 |
| 预计负债 | 8,344,900 | 78,622,886 | 83,671,047 | 1,344,900 |
| 递延收益 | 1,427,525,900 | 1,447,716,980 | 1,552,473,957 | 1,581,318,077 |
| 递延所得税负债 | 1,787,379,050 | 2,037,651,377 | 1,703,211,148 | 1,720,314,859 |
| 其他非流动负债 | 3,916,978,606 | 4,014,566,237 | 4,088,521,700 | 4,149,065,341 |
| 非流动负债其他项目 | 272,487,244 | 263,855,567 | 387,029,296 | 449,668,934 |
| 非流动负债合计 | 226,102,886,962 | 226,545,404,888 | 224,490,481,632 | 215,424,823,919 |
| 负债合计 | 406,826,995,471 | 407,690,988,572 | 399,271,744,759 | 380,248,030,104 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,698,093,359 | 15,698,093,359 | 15,698,093,359 | 15,698,093,359 |
| 其他权益工具 | 73,474,554,306 | 64,456,244,115 | 77,538,362,348 | 80,169,086,100 |
| 永续债 | 73,474,554,306 | 64,456,244,115 | 77,538,362,348 | - |
| 资本公积 | 16,756,323,414 | 16,714,734,162 | 16,698,339,468 | 16,829,697,137 |
| 其他综合收益 | -911,529,459 | 135,461,909 | -826,580,447 | -350,964,717 |
| 专项储备 | 1,573,479,037 | 1,416,026,324 | 1,167,031,198 | 1,386,565,915 |
| 盈余公积 | 8,186,274,738 | 8,186,274,738 | 8,186,274,738 | 8,186,274,738 |
| 未分配利润 | 23,202,650,452 | 27,907,071,752 | 24,007,127,526 | 25,104,732,868 |
| 归属于母公司股东权益合计 | 137,979,845,847 | 134,513,906,359 | 142,468,648,190 | 147,023,485,400 |
| 少数股东权益 | 72,791,364,691 | 72,493,463,499 | 70,049,433,944 | 68,927,475,748 |
| 股东权益合计 | 210,771,210,538 | 207,007,369,858 | 212,518,082,134 | 215,950,961,148 |
| 负债和股东权益合计 | 617,598,206,009 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |