华能水电
(600025)
| 流通市值：1785.60亿 | | | 总市值：1785.60亿 |
| 流通股本：180.00亿 | | | 总股本：180.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,447,503,146.35 | 2,318,362,298.94 | 2,890,932,911.89 | 2,509,278,688.33 |
| 应收票据及应收账款 | 3,062,706,960.28 | 3,052,997,040.49 | 1,750,003,194.14 | 1,798,959,074.7 |
| 其中：应收票据 | 2,648,553.5 | - | - | 27,112,160.82 |
| 应收账款 | 3,060,058,406.78 | 3,052,997,040.49 | 1,750,003,194.14 | 1,771,846,913.88 |
| 预付款项 | 90,600,916.1 | 55,632,569.64 | 91,975,435.25 | 51,077,563.87 |
| 其他应收款合计 | 569,999,123.62 | 287,076,581.8 | 158,046,456.43 | 249,497,703.88 |
| 应收股利 | 58,850,000 | 58,850,000 | - | - |
| 存货 | 50,547,827.3 | 46,468,943.43 | 42,430,039.63 | 49,532,223.89 |
| 其他流动资产 | 51,256,532.62 | 15,244,281.08 | 17,584,539.55 | 71,185,948.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,272,614,506.27 | 5,775,781,715.38 | 4,950,972,576.89 | 4,729,531,203.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,032,277,804.08 | 2,971,139,848.9 | 3,123,753,244.87 | 3,115,744,504.86 |
| 其他权益工具投资 | 1,245,565,902.64 | 1,124,840,488.61 | 1,125,613,092.72 | 1,233,367,973.76 |
| 其他非流动金融资产 | 426,738,383.64 | 426,738,383.64 | 453,851,583.64 | 453,851,583.64 |
| 投资性房地产 | 104,196,935.3 | 18,176,409 | 19,201,909.09 | 111,461,350.66 |
| 固定资产 | 131,459,657,724.83 | 121,867,506,942.44 | 123,064,889,416.86 | 135,347,224,668.18 |
| 在建工程 | 39,119,294,168.18 | 28,087,776,068.27 | 24,277,955,482.89 | 28,807,481,806.98 |
| 使用权资产 | 666,977,511.59 | 529,826,558.43 | 414,071,168.43 | 304,628,326.5 |
| 无形资产 | 6,425,997,307.58 | 6,496,936,392.01 | 6,224,462,435.03 | 6,374,683,441.66 |
| 开发支出 | 57,454,252.74 | - | - | 62,090,870.6 |
| 长期待摊费用 | 27,616,630.03 | 25,430,045.05 | 25,583,238.09 | 28,651,598.43 |
| 递延所得税资产 | 159,644,979.65 | 69,097,052.24 | 69,858,227.27 | 167,458,779.74 |
| 其他非流动资产 | 1,333,114,433.22 | 967,203,006.11 | 907,751,842.48 | 894,844,272 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 184,058,536,033.48 | 162,584,671,194.7 | 159,706,991,641.37 | 176,901,489,177.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 181,631,020,380.19 |
| 流动负债: | | | | |
| 短期借款 | 9,811,425,554.59 | 7,318,845,047.49 | 6,567,305,988.72 | 4,295,692,341.1 |
| 应付票据及应付账款 | 269,740,098.96 | 156,287,648.37 | 159,499,542.06 | 394,371,734.36 |
| 应付账款 | 269,740,098.96 | 156,287,648.37 | 159,499,542.06 | 394,371,734.36 |
| 预收款项 | 2,393,515.5 | 1,166,961.72 | 345,516.69 | 1,767,413.65 |
| 应付职工薪酬 | 164,467,994.79 | 115,336,521.13 | 120,447,185.53 | 161,701,146.99 |
| 应交税费 | 1,394,913,217.86 | 847,176,477.63 | 407,709,227.64 | 841,457,270.78 |
| 其他应付款合计 | 10,268,732,112.25 | 5,570,607,219.85 | 5,063,180,350.74 | 6,170,971,099.98 |
| 应付股利 | 360,974,665.33 | 436,576,323.83 | 285,511,835.63 | 391,092,062.3 |
| 一年内到期的非流动负债 | 8,803,193,529.84 | 7,712,264,663.12 | 8,037,733,226.27 | 7,049,930,949.95 |
| 其他流动负债 | 5,236,489,071.03 | 5,613,857,377.05 | 5,725,934,794.53 | 5,073,528,438.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,951,355,094.82 | 27,335,541,916.36 | 26,082,155,832.18 | 23,989,420,395.17 |
| 非流动负债: | | | | |
| 长期借款 | 82,626,362,734.61 | 69,710,613,927.58 | 67,502,212,290.34 | 82,061,253,025.3 |
| 应付债券 | 3,000,000,000 | 1,000,737,704.92 | - | - |
| 租赁负债 | 230,889,635.88 | 156,175,629.72 | 94,609,064.12 | 66,416,280.14 |
| 长期应付款 | 39,251,098.06 | 43,200,372.73 | 40,714,448.09 | 49,827,863.33 |
| 预计负债 | 249,733,753.18 | 248,586,091.75 | 233,181,002.22 | 233,756,234.47 |
| 递延收益 | 15,399,071.56 | 15,448,870.33 | 15,190,363.7 | 13,223,876.87 |
| 递延所得税负债 | 105,397,594.3 | 96,838,314.97 | 101,021,185.58 | 112,276,474.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,267,033,887.59 | 71,271,600,912 | 67,986,928,354.05 | 82,536,753,754.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,218,388,982.41 | 98,607,142,828.36 | 94,069,084,186.23 | 106,526,174,149.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,000,000,000 | 18,000,000,000 | 18,000,000,000 | 18,000,000,000 |
| 其他权益工具 | 11,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 |
| 永续债 | 11,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 |
| 资本公积 | 12,835,463,622.7 | 18,841,241,445.49 | 18,836,601,711.88 | 21,417,831,811.59 |
| 其他综合收益 | 630,961,952.77 | 623,549,800.93 | 544,178,587.52 | 591,448,878.88 |
| 专项储备 | 104,158,284.6 | 69,331,505.99 | 53,621,815.86 | 10,999,245.66 |
| 盈余公积 | 3,852,011,576.41 | 3,195,216,118.32 | 3,195,216,118.32 | 3,852,011,576.41 |
| 未分配利润 | 18,092,695,771.29 | 13,944,737,745.57 | 14,809,224,308.93 | 14,914,641,902.78 |
| 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 | 64,515,291,207.77 | 67,674,076,616.3 | 68,438,842,542.51 | 71,786,933,415.32 |
| 少数股东权益 | 3,597,470,349.57 | 2,079,233,465.42 | 2,150,037,489.52 | 3,317,912,815.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 68,112,761,557.34 | 69,753,310,081.72 | 70,588,880,032.03 | 75,104,846,230.71 |
| 负债和股东权益合计 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 181,631,020,380.19 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |