华能国际
(600011)
| 流通市值：860.02亿 | | | 总市值：1227.59亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,357,857,642 | 23,129,651,703 | 24,016,893,929 | 19,932,035,366 |
| 衍生金融资产 | 25,155,285 | 30,600,252 | 121,586,138 | 256,065,161 |
| 应收票据及应收账款 | 47,078,035,780 | 49,505,778,791 | 48,401,549,790 | 48,073,224,391 |
| 其中：应收票据 | 401,329,751 | 418,344,166 | 424,887,118 | 419,949,382 |
| 应收账款 | 46,676,706,029 | 49,087,434,625 | 47,976,662,672 | 47,653,275,009 |
| 预付款项 | 4,355,966,571 | 3,895,400,197 | 4,651,877,165 | 4,926,966,476 |
| 其他应收款合计 | 4,633,673,497 | 3,598,154,093 | 3,434,688,098 | 3,501,815,820 |
| 存货 | 9,526,683,981 | 11,082,881,885 | 10,119,225,048 | 13,444,393,643 |
| 合同资产 | 46,194,611 | 42,246,237 | 38,599,213 | 47,863,241 |
| 一年内到期的非流动资产 | 1,096,149,884 | 1,060,650,247 | 1,077,041,786 | 1,049,886,560 |
| 其他流动资产 | 4,881,656,560 | 4,826,521,826 | 4,941,811,163 | 5,067,403,846 |
| 流动资产合计 | 95,001,373,811 | 97,171,885,231 | 96,803,272,330 | 96,299,654,504 |
| 非流动资产: | | | | |
| 长期应收款 | 6,173,548,190 | 6,517,171,290 | 6,824,028,905 | 7,115,271,095 |
| 长期股权投资 | 25,628,385,239 | 25,212,574,044 | 25,066,644,295 | 24,645,900,611 |
| 其他权益工具投资 | 590,814,597 | 590,919,597 | 590,919,597 | 589,919,597 |
| 投资性房地产 | 568,637,319 | 575,693,816 | 582,523,589 | 591,511,948 |
| 固定资产 | 340,190,438,514 | 337,432,671,208 | 330,660,950,848 | 328,511,290,218 |
| 在建工程 | 68,230,510,121 | 67,068,114,621 | 70,036,707,813 | 71,844,297,025 |
| 使用权资产 | 11,664,032,040 | 11,128,554,263 | 10,394,498,374 | 10,032,927,974 |
| 无形资产 | 19,502,009,063 | 18,970,052,521 | 18,634,182,242 | 18,211,165,654 |
| 商誉 | 11,938,068,051 | 12,164,746,364 | 11,613,623,901 | 11,523,428,427 |
| 长期待摊费用 | 369,515,312 | 337,814,884 | 319,845,029 | 324,977,964 |
| 递延所得税资产 | 2,545,510,416 | 2,900,092,765 | 2,974,235,419 | 3,256,059,471 |
| 其他非流动资产 | 13,790,259,317 | 14,536,042,905 | 13,975,094,663 | 13,858,244,521 |
| 非流动资产其他项目 | 5,889,262 | 5,260,357 | 16,117,959 | 38,104,951 |
| 非流动资产合计 | 501,197,617,441 | 497,439,708,635 | 491,689,372,634 | 490,543,099,456 |
| 资产总计 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 |
| 流动负债: | | | | |
| 短期借款 | 57,532,341,663 | 58,020,992,891 | 60,477,958,810 | 61,165,907,856 |
| 衍生金融负债 | 376,598,876 | 563,429,784 | 160,378,969 | 176,614,037 |
| 应付票据及应付账款 | 18,973,832,988 | 18,073,842,858 | 18,835,385,793 | 19,174,888,119 |
| 其中：应付票据 | 3,409,101,969 | 2,112,574,587 | 2,563,475,616 | 2,721,899,076 |
| 应付账款 | 15,564,731,019 | 15,961,268,271 | 16,271,910,177 | 16,452,989,043 |
| 合同负债 | 839,454,097 | 573,373,057 | 745,590,873 | 3,528,663,617 |
| 应付职工薪酬 | 3,168,032,094 | 2,375,365,154 | 1,913,584,217 | 1,153,030,328 |
| 应交税费 | 2,720,471,619 | 2,459,295,157 | 2,529,428,937 | 2,235,282,697 |
| 其他应付款合计 | 35,224,203,665 | 40,980,738,953 | 38,014,946,264 | 41,358,132,876 |
| 一年内到期的非流动负债 | 35,929,431,274 | 39,668,664,535 | 40,296,545,274 | 41,152,560,129 |
| 其他流动负债 | 10,058,839,909 | 7,670,796,276 | 5,761,094,285 | 8,792,986,775 |
| 流动负债合计 | 164,823,206,185 | 170,386,498,665 | 168,734,913,422 | 178,738,066,434 |
| 非流动负债: | | | | |
| 长期借款 | 151,840,011,306 | 151,966,482,208 | 150,192,449,533 | 151,827,548,212 |
| 应付债券 | 45,503,298,657 | 43,515,551,425 | 43,224,332,600 | 37,248,234,560 |
| 租赁负债 | 8,047,721,373 | 7,612,549,343 | 6,957,806,700 | 6,683,805,553 |
| 长期应付款 | 2,107,132,051 | 1,964,838,361 | 1,525,749,779 | 1,462,886,537 |
| 长期应付职工薪酬 | 24,948,421 | 25,028,201 | 25,209,208 | 25,209,571 |
| 预计负债 | 1,344,900 | 1,344,900 | 1,344,900 | 42,066,382 |
| 递延收益 | 1,581,318,077 | 1,626,573,563 | 1,680,106,583 | 1,454,942,456 |
| 递延所得税负债 | 1,720,314,859 | 1,805,785,121 | 1,721,701,167 | 1,711,661,531 |
| 其他非流动负债 | 4,149,065,341 | 4,162,880,713 | 4,233,301,680 | 4,328,884,882 |
| 非流动负债其他项目 | 449,668,934 | 575,835,809 | 281,922,308 | 271,621,472 |
| 非流动负债合计 | 215,424,823,919 | 213,256,869,644 | 209,843,924,458 | 205,056,861,156 |
| 负债合计 | 380,248,030,104 | 383,643,368,309 | 378,578,837,880 | 383,794,927,590 |
| 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 | 80,169,086,100 | 80,073,166,690 | 79,978,466,363 | 80,170,696,120 |
| 永续债 | - | 80,073,166,690 | 79,978,466,363 | 80,170,696,120 |
| 资本公积 | 16,829,697,137 | 16,814,410,145 | 16,567,691,031 | 16,520,150,916 |
| 其他综合收益 | -350,964,717 | -132,106,573 | -508,551,937 | -540,803,705 |
| 专项储备 | 1,386,565,915 | 1,191,743,707 | 1,062,181,506 | 771,123,728 |
| 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 | 25,104,732,868 | 20,218,952,299 | 20,868,821,880 | 16,609,249,431 |
| 归属于母公司股东权益合计 | 147,023,485,400 | 142,050,534,365 | 141,852,976,940 | 137,414,784,587 |
| 少数股东权益 | 68,927,475,748 | 68,917,691,192 | 68,060,830,144 | 65,633,041,783 |
| 股东权益合计 | 215,950,961,148 | 210,968,225,557 | 209,913,807,084 | 203,047,826,370 |
| 负债和股东权益合计 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |