华能国际
(600011)
| 流通市值：1023.89亿 | | | 总市值：1461.49亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,849,857,588 | 18,754,321,967 | 16,867,876,426 | 18,697,627,049 |
| 衍生金融资产 | 59,411,429 | 332,200,065 | 56,554,967 | 43,705,698 |
| 应收票据及应收账款 | 47,140,672,625 | 43,398,242,859 | 45,917,631,568 | 44,675,243,737 |
| 其中：应收票据 | 1,314,424,996 | 1,077,520,402 | 1,203,630,387 | 1,907,471,382 |
| 应收账款 | 45,826,247,629 | 42,320,722,457 | 44,714,001,181 | 42,767,772,355 |
| 预付款项 | 5,854,235,209 | 6,770,818,933 | 7,014,602,235 | 8,346,573,579 |
| 其他应收款合计 | 3,035,729,523 | 5,899,110,620 | 3,280,204,322 | 2,827,925,569 |
| 应收股利 | - | 363,072,130 | 509,850,299 | - |
| 存货 | 11,899,338,744 | 10,799,171,045 | 14,140,057,197 | 10,119,758,960 |
| 合同资产 | 44,583,327 | 30,905,199 | 49,522,910 | 88,781,186 |
| 一年内到期的非流动资产 | 967,099,969 | 953,660,988 | 889,951,052 | 805,239,871 |
| 其他流动资产 | 4,893,229,603 | 4,385,842,068 | 4,547,872,443 | 4,412,285,187 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,744,158,017 | 91,324,273,744 | 92,764,273,120 | 90,017,140,836 |
| 非流动资产: | | | | |
| 长期应收款 | 8,020,442,502 | 8,524,232,464 | 8,670,508,947 | 8,489,020,741 |
| 长期股权投资 | 22,685,483,806 | 23,038,730,216 | 24,051,009,326 | 24,050,521,439 |
| 其他权益工具投资 | 642,923,145 | 708,069,699 | 708,069,699 | 707,465,011 |
| 投资性房地产 | 626,239,002 | 615,867,209 | 622,029,032 | 626,410,473 |
| 固定资产 | 307,866,954,810 | 291,377,461,618 | 293,225,195,477 | 287,654,005,057 |
| 在建工程 | 57,790,311,817 | 56,838,282,366 | 47,400,120,245 | 47,112,483,666 |
| 使用权资产 | 8,759,810,814 | 7,318,349,608 | 6,644,532,420 | 7,216,331,136 |
| 无形资产 | 15,681,758,011 | 14,739,702,220 | 14,869,029,255 | 14,651,781,634 |
| 商誉 | 11,644,121,651 | 11,685,406,976 | 11,867,744,588 | 11,503,934,548 |
| 长期待摊费用 | 309,517,930 | 317,009,762 | 300,304,016 | 264,432,207 |
| 递延所得税资产 | 4,401,901,897 | 5,254,636,640 | 5,759,717,680 | 6,271,939,918 |
| 其他非流动资产 | 11,985,041,846 | 9,861,079,520 | 9,606,672,714 | 9,431,493,103 |
| 非流动资产其他项目 | 615,882 | 70,572,151 | 5,988,147 | 257,028 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,415,123,113 | 430,349,400,449 | 423,730,921,546 | 417,980,075,961 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 | 507,997,216,797 |
| 流动负债: | | | | |
| 短期借款 | 57,232,728,572 | 66,440,160,793 | 69,037,986,293 | 65,933,246,505 |
| 衍生金融负债 | 240,176,586 | 96,669,279 | 133,331,429 | 251,889,821 |
| 应付票据及应付账款 | 22,562,908,039 | 18,770,834,420 | 21,202,721,490 | 22,977,551,563 |
| 其中：应付票据 | 3,514,276,880 | 1,985,449,583 | 2,172,628,359 | 2,755,304,655 |
| 应付账款 | 19,048,631,159 | 16,785,384,837 | 19,030,093,131 | 20,222,246,908 |
| 合同负债 | 3,380,245,056 | 971,178,193 | 635,436,372 | 879,954,910 |
| 应付职工薪酬 | 1,096,011,494 | 1,264,707,880 | 1,281,941,051 | 1,174,769,727 |
| 应交税费 | 2,363,028,117 | 1,925,899,373 | 1,834,442,374 | 1,527,396,735 |
| 其他应付款合计 | 36,110,778,139 | 30,767,025,424 | 28,577,533,008 | 28,995,128,670 |
| 应付股利 | - | 783,360,319 | 614,712,071 | - |
| 一年内到期的非流动负债 | 34,267,118,717 | 28,715,972,703 | 24,808,578,610 | 18,399,201,998 |
| 其他流动负债 | 6,746,359,453 | 5,856,449,083 | 9,698,282,854 | 6,957,566,835 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,999,354,173 | 154,808,897,148 | 157,210,253,481 | 147,096,706,764 |
| 非流动负债: | | | | |
| 长期借款 | 162,347,839,035 | 166,239,725,738 | 161,303,872,320 | 162,064,546,753 |
| 应付债券 | 28,038,374,416 | 30,389,361,984 | 34,435,715,690 | 39,012,740,851 |
| 租赁负债 | 6,158,440,649 | 5,603,138,846 | 4,917,782,527 | 5,365,563,441 |
| 长期应付款 | 1,312,844,826 | 888,088,291 | 881,901,244 | 944,355,063 |
| 长期应付职工薪酬 | 26,680,842 | 37,346,991 | 37,513,754 | 37,844,530 |
| 预计负债 | 94,605,784 | 20,281,547 | 30,498,490 | 40,224,495 |
| 递延收益 | 1,961,100,142 | 1,792,323,280 | 1,867,333,051 | 1,993,961,267 |
| 递延所得税负债 | 1,284,155,172 | 1,311,480,549 | 1,250,974,623 | 1,292,469,333 |
| 其他非流动负债 | 4,118,687,277 | 4,031,754,550 | 4,048,977,390 | 4,081,246,474 |
| 非流动负债其他项目 | 454,637,261 | 174,132,175 | 216,714,968 | 249,108,997 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,797,365,404 | 210,487,633,951 | 208,991,284,057 | 215,082,061,204 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,796,719,577 | 365,296,531,099 | 366,201,537,538 | 362,178,767,968 |
| 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 | 79,626,168,981 | 79,688,324,096 | 79,601,619,560 | 79,467,197,095 |
| 永续债 | 79,626,168,981 | 79,688,324,096 | 79,601,619,560 | 79,467,197,095 |
| 资本公积 | 16,500,630,621 | 16,644,609,250 | 16,610,404,507 | 16,618,831,574 |
| 其他综合收益 | -589,566,809 | -407,311,553 | -499,947,004 | -1,022,167,653 |
| 专项储备 | 479,263,814 | 614,621,368 | 491,255,452 | 342,602,368 |
| 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 | 12,237,798,884 | 17,035,277,298 | 11,587,696,561 | 8,287,945,689 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 132,138,663,588 | 137,459,888,556 | 131,675,397,173 | 127,578,777,170 |
| 少数股东权益 | 39,223,897,965 | 18,917,254,538 | 18,618,259,955 | 18,239,671,659 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 171,362,561,553 | 156,377,143,094 | 150,293,657,128 | 145,818,448,829 |
| 负债和股东权益合计 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 | 507,997,216,797 |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |