华能水电
(600025)
| 流通市值：1771.20亿 | | | 总市值：1833.30亿 |
| 流通股本：180.00亿 | | | 总股本：186.31亿 |
| 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 | 7,074,179,557.87 | 2,266,538,744.35 | 2,459,643,554.67 | 3,093,114,296.74 |
| 应收票据及应收账款 | 3,616,345,708.37 | 4,116,426,454.23 | 3,225,325,986.25 | 1,962,471,439.67 |
| 其中：应收票据 | - | - | 778,841.52 | 1,712,321.13 |
| 应收账款 | 3,616,345,708.37 | 4,116,426,454.23 | 3,224,547,144.73 | 1,960,759,118.54 |
| 预付款项 | 142,136,420.2 | 116,836,557.03 | 157,144,284.67 | 57,692,840.96 |
| 其他应收款合计 | 832,255,999.99 | 856,747,677.9 | 757,856,046.79 | 764,492,115.82 |
| 应收股利 | 54,218,188.84 | 100,671,074.94 | - | - |
| 存货 | 56,235,703.95 | 46,673,200.11 | 43,033,092 | 40,259,999.81 |
| 其他流动资产 | 309,027,081.7 | 413,260,723.04 | 138,111,396.67 | 144,082,502.88 |
| 流动资产合计 | 12,030,180,472.08 | 7,816,483,356.66 | 6,781,114,361.05 | 6,062,113,195.88 |
| 非流动资产: | | | | |
| 长期应收款 | 108,400,000 | 108,400,000 | 108,400,000 | 108,400,000 |
| 长期股权投资 | 3,246,286,414 | 3,195,354,651.95 | 3,286,154,210.4 | 3,273,865,733.7 |
| 其他权益工具投资 | 1,392,915,208.24 | 1,392,915,208.24 | 1,389,595,660.06 | 1,389,595,660.06 |
| 其他非流动金融资产 | 521,476,939.55 | 502,124,039.55 | 502,124,039.55 | 502,124,039.55 |
| 投资性房地产 | 86,572,483.54 | 89,087,078.72 | 91,605,973.46 | 94,124,868.21 |
| 固定资产 | 172,332,061,062.22 | 165,858,698,243.36 | 159,417,798,876.65 | 151,683,716,008.48 |
| 在建工程 | 24,890,531,246.54 | 30,086,994,486.79 | 34,229,372,443.51 | 40,995,548,964.76 |
| 使用权资产 | 1,596,009,458.7 | 1,520,859,624.91 | 1,405,269,822.8 | 1,321,993,170.36 |
| 无形资产 | 6,150,855,714.02 | 6,233,610,771.19 | 6,243,910,013.81 | 6,308,006,095.17 |
| 开发支出 | 1,480,572.79 | 2,299,799.2 | 1,480,572.79 | 2,339,622.21 |
| 长期待摊费用 | 25,245,071.96 | 25,541,516.73 | 25,837,961.48 | 26,134,406.24 |
| 递延所得税资产 | 245,910,762.1 | 238,183,685.5 | 238,916,584.08 | 238,143,074.36 |
| 其他非流动资产 | 2,549,697,634.9 | 2,447,576,497.95 | 2,609,544,941.94 | 2,601,018,532.46 |
| 非流动资产合计 | 213,147,442,568.56 | 211,701,645,604.09 | 209,550,011,100.53 | 208,545,010,175.56 |
| 资产总计 | 225,177,623,040.64 | 219,518,128,960.75 | 216,331,125,461.58 | 214,607,123,371.44 |
| 流动负债: | | | | |
| 短期借款 | 7,622,198,249.88 | 12,096,579,444.16 | 17,002,588,836.08 | 14,258,641,831.25 |
| 应付票据及应付账款 | 217,831,196.6 | 216,409,412.53 | 250,666,835.41 | 316,737,971.46 |
| 应付账款 | 217,831,196.6 | 216,409,412.53 | 250,666,835.41 | 316,737,971.46 |
| 预收款项 | 1,426,249.82 | 1,469,753.93 | 3,663,081.63 | 4,059,022.88 |
| 应付职工薪酬 | 646,604,751.95 | 580,769,595.45 | 422,871,213.72 | 213,449,781.96 |
| 应交税费 | 1,486,785,443.09 | 1,441,224,457.86 | 999,135,569.46 | 963,339,175.97 |
| 其他应付款合计 | 9,942,385,316.82 | 10,014,444,199.61 | 9,314,465,708.15 | 9,899,080,013.68 |
| 应付股利 | 358,645,377.03 | 604,508,611.67 | 620,456,121.39 | 544,852,475.77 |
| 一年内到期的非流动负债 | 11,283,960,976.49 | 10,801,810,930.97 | 11,987,817,228.85 | 12,091,088,591.32 |
| 其他流动负债 | 7,556,494,356.17 | 4,209,964,273.97 | 766,455,359.8 | 5,020,080,136.99 |
| 流动负债合计 | 38,757,686,540.82 | 39,362,672,068.48 | 40,747,663,833.1 | 42,766,476,525.51 |
| 非流动负债: | | | | |
| 长期借款 | 95,006,591,759.16 | 93,562,588,027.27 | 90,386,190,505.12 | 89,666,337,141.27 |
| 应付债券 | 3,000,000,000 | 5,000,000,000 | 3,300,000,000 | 2,000,000,000 |
| 租赁负债 | 716,809,635.85 | 655,278,745.09 | 581,117,500.49 | 494,108,303.99 |
| 长期应付款 | 19,029,048.54 | 26,058,493.6 | 29,603,299.91 | 40,642,659.16 |
| 预计负债 | 274,176,829.04 | 272,105,047.86 | 269,545,150.71 | 266,573,437.57 |
| 递延收益 | 23,294,745.47 | 20,846,923.74 | 16,869,728.12 | 17,356,902.82 |
| 递延所得税负债 | 196,088,661 | 187,263,487.69 | 187,009,444.93 | 187,136,328.7 |
| 非流动负债合计 | 99,235,990,679.06 | 99,724,140,725.25 | 94,770,335,629.28 | 92,672,154,773.51 |
| 负债合计 | 137,993,677,219.88 | 139,086,812,793.73 | 135,517,999,462.38 | 135,438,631,299.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,631,094,257 | 18,000,000,000 | 18,000,000,000 | 18,000,000,000 |
| 其他权益工具 | 12,497,000,000 | 14,497,000,000 | 14,497,000,000 | 14,497,000,000 |
| 永续债 | 12,497,000,000 | 14,497,000,000 | 14,497,000,000 | 14,497,000,000 |
| 资本公积 | 18,178,282,958.22 | 12,819,473,186.78 | 12,819,493,233.07 | 12,821,093,233.07 |
| 其他综合收益 | 752,318,113.19 | 761,373,838.87 | 759,173,682.79 | 761,611,068.92 |
| 专项储备 | 289,402,476.82 | 249,684,797.02 | 205,599,990.8 | 155,506,697.68 |
| 盈余公积 | 5,196,722,394.26 | 5,235,182,229 | 5,235,182,229 | 5,235,182,229 |
| 未分配利润 | 25,652,480,479.71 | 22,952,580,240.45 | 23,498,752,524.41 | 22,130,756,997.97 |
| 归属于母公司股东权益合计 | 81,197,300,679.2 | 74,515,294,292.12 | 75,015,201,660.07 | 73,601,150,226.64 |
| 少数股东权益 | 5,986,645,141.56 | 5,916,021,874.9 | 5,797,924,339.13 | 5,567,341,845.78 |
| 股东权益合计 | 87,183,945,820.76 | 80,431,316,167.02 | 80,813,125,999.2 | 79,168,492,072.42 |
| 负债和股东权益合计 | 225,177,623,040.64 | 219,518,128,960.75 | 216,331,125,461.58 | 214,607,123,371.44 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |