华能水电
(600025)
| 流通市值：1776.60亿 | | | 总市值：1776.60亿 |
| 流通股本：180.00亿 | | | 总股本：180.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,459,643,554.67 | 3,093,114,296.74 | 3,020,909,798.85 | 2,021,168,096.65 |
| 应收票据及应收账款 | 3,225,325,986.25 | 1,962,471,439.67 | 2,782,480,056.37 | 3,946,007,491.66 |
| 其中：应收票据 | 778,841.52 | 1,712,321.13 | 1,961,098.28 | 1,673,495.88 |
| 应收账款 | 3,224,547,144.73 | 1,960,759,118.54 | 2,780,518,958.09 | 3,944,333,995.78 |
| 预付款项 | 157,144,284.67 | 57,692,840.96 | 102,762,114.79 | 99,590,290.03 |
| 其他应收款合计 | 757,856,046.79 | 764,492,115.82 | 612,621,930.93 | 873,623,534.24 |
| 应收股利 | - | - | 33,706,200 | 53,500,000 |
| 存货 | 43,033,092 | 40,259,999.81 | 52,016,255.06 | 46,502,980.15 |
| 其他流动资产 | 138,111,396.67 | 144,082,502.88 | 149,649,898.09 | 105,880,021.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,781,114,361.05 | 6,062,113,195.88 | 6,720,440,054.09 | 7,092,772,413.98 |
| 非流动资产: | | | | |
| 长期应收款 | 108,400,000 | 108,400,000 | - | - |
| 长期股权投资 | 3,286,154,210.4 | 3,273,865,733.7 | 3,177,492,590.28 | 3,076,536,631.09 |
| 其他权益工具投资 | 1,389,595,660.06 | 1,389,595,660.06 | 1,312,070,059.91 | 1,312,070,059.91 |
| 其他非流动金融资产 | 502,124,039.55 | 502,124,039.55 | 479,619,798.42 | 472,150,102.17 |
| 投资性房地产 | 91,605,973.46 | 94,124,868.21 | 96,645,144.84 | 99,166,030.01 |
| 固定资产 | 159,417,798,876.65 | 151,683,716,008.48 | 148,448,271,017.16 | 140,526,122,737.46 |
| 在建工程 | 34,229,372,443.51 | 40,995,548,964.76 | 34,188,800,371.52 | 39,373,341,106.88 |
| 使用权资产 | 1,405,269,822.8 | 1,321,993,170.36 | 1,070,557,347.92 | 971,223,660.94 |
| 无形资产 | 6,243,910,013.81 | 6,308,006,095.17 | 6,194,414,781.24 | 6,284,001,821.37 |
| 开发支出 | 1,480,572.79 | 2,339,622.21 | 108,446,408.61 | 110,756,659.8 |
| 长期待摊费用 | 25,837,961.48 | 26,134,406.24 | 26,430,851 | 26,727,295.77 |
| 递延所得税资产 | 238,916,584.08 | 238,143,074.36 | 213,221,530.96 | 214,379,740.95 |
| 其他非流动资产 | 2,609,544,941.94 | 2,601,018,532.46 | 1,903,971,146.68 | 1,778,263,354.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 209,550,011,100.53 | 208,545,010,175.56 | 197,219,941,048.54 | 194,244,739,201.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 216,331,125,461.58 | 214,607,123,371.44 | 203,940,381,102.63 | 201,337,511,615.16 |
| 流动负债: | | | | |
| 短期借款 | 17,002,588,836.08 | 14,258,641,831.25 | 10,007,535,615.2 | 11,805,845,305.56 |
| 应付票据及应付账款 | 250,666,835.41 | 316,737,971.46 | 281,278,239.89 | 323,442,622.28 |
| 应付账款 | 250,666,835.41 | 316,737,971.46 | 281,278,239.89 | 323,442,622.28 |
| 预收款项 | 3,663,081.63 | 4,059,022.88 | 2,494,697.06 | 1,622,927.21 |
| 应付职工薪酬 | 422,871,213.72 | 213,449,781.96 | 574,647,436.91 | 390,395,187.84 |
| 应交税费 | 999,135,569.46 | 963,339,175.97 | 1,526,634,066.27 | 1,524,192,220.39 |
| 其他应付款合计 | 9,314,465,708.15 | 9,899,080,013.68 | 7,001,360,847.15 | 6,926,337,023.55 |
| 应付股利 | 620,456,121.39 | 544,852,475.77 | 469,521,472.33 | 568,093,713.34 |
| 一年内到期的非流动负债 | 11,987,817,228.85 | 12,091,088,591.32 | 7,479,203,440.28 | 7,354,364,301.23 |
| 其他流动负债 | 766,455,359.8 | 5,020,080,136.99 | 2,005,544,931.5 | 4,654,978,136.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,747,663,833.1 | 42,766,476,525.51 | 28,878,699,274.26 | 32,981,177,725.05 |
| 非流动负债: | | | | |
| 长期借款 | 90,386,190,505.12 | 89,666,337,141.27 | 93,624,451,231.06 | 92,708,619,974.41 |
| 应付债券 | 3,300,000,000 | 2,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 租赁负债 | 581,117,500.49 | 494,108,303.99 | 340,426,382.84 | 330,742,118.46 |
| 长期应付款 | 29,603,299.91 | 40,642,659.16 | 41,653,764.33 | 43,367,692.17 |
| 预计负债 | 269,545,150.71 | 266,573,437.57 | 258,442,232.98 | 257,996,476.55 |
| 递延收益 | 16,869,728.12 | 17,356,902.82 | 23,251,425.9 | 23,355,391.45 |
| 递延所得税负债 | 187,009,444.93 | 187,136,328.7 | 147,507,378.01 | 147,783,768.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,770,335,629.28 | 92,672,154,773.51 | 97,435,732,415.12 | 96,511,865,421.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,517,999,462.38 | 135,438,631,299.02 | 126,314,431,689.38 | 129,493,043,146.23 |
| 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 | 14,497,000,000 | 14,497,000,000 | 16,000,000,000 | 13,000,000,000 |
| 永续债 | 14,497,000,000 | 14,497,000,000 | 16,000,000,000 | 13,000,000,000 |
| 资本公积 | 12,819,493,233.07 | 12,821,093,233.07 | 12,823,543,677.56 | 12,826,029,580.06 |
| 其他综合收益 | 759,173,682.79 | 761,611,068.92 | 591,604,007.9 | 672,627,014.77 |
| 专项储备 | 205,599,990.8 | 155,506,697.68 | 179,968,631.35 | 141,253,390.42 |
| 盈余公积 | 5,235,182,229 | 5,235,182,229 | 4,522,563,046.51 | 4,522,563,046.51 |
| 未分配利润 | 23,498,752,524.41 | 22,130,756,997.97 | 21,875,516,198.79 | 18,942,389,667.3 |
| 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 | 75,015,201,660.07 | 73,601,150,226.64 | 73,993,195,562.11 | 68,104,862,699.06 |
| 少数股东权益 | 5,797,924,339.13 | 5,567,341,845.78 | 3,632,753,851.14 | 3,739,605,769.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 80,813,125,999.2 | 79,168,492,072.42 | 77,625,949,413.25 | 71,844,468,468.93 |
| 负债和股东权益合计 | 216,331,125,461.58 | 214,607,123,371.44 | 203,940,381,102.63 | 201,337,511,615.16 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |