华电辽能
(600396)
| 流通市值：45.21亿 | | | 总市值：45.21亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 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 | 495,075,859.55 | 515,591,120.17 | 578,278,116.19 | 590,607,706.87 |
| 应收票据及应收账款 | 1,120,828,390.46 | 1,149,141,656.49 | 1,186,167,411.78 | 1,170,619,192.43 |
| 应收账款 | 1,120,828,390.46 | 1,149,141,656.49 | 1,186,167,411.78 | 1,170,619,192.43 |
| 预付款项 | 114,582,736.62 | 124,808,087.36 | 135,593,860.11 | 60,785,546.56 |
| 其他应收款合计 | 27,938,705.73 | 28,625,327.37 | 26,106,555.61 | 25,071,143.61 |
| 应收股利 | 22,239,410.08 | 20,386,233.45 | 20,386,233.45 | 20,386,233.45 |
| 存货 | 85,631,640.89 | 75,917,286.72 | 80,995,894.29 | 146,540,765.05 |
| 一年内到期的非流动资产 | - | - | 43,083.34 | - |
| 其他流动资产 | 171,164,436.18 | 195,084,235.19 | 89,046,739.26 | 104,751,008.31 |
| 流动资产合计 | 2,015,221,769.43 | 2,089,167,713.3 | 2,096,231,660.58 | 2,098,375,362.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,138,959.06 | 630,233,185.06 | 618,923,018.2 | 603,106,637.83 |
| 其他非流动金融资产 | 1,053,800 | 1,053,800 | 1,053,800 | 1,053,800 |
| 固定资产 | 9,868,098,246.52 | 9,956,967,410.11 | 10,108,350,369.47 | 10,210,553,307.05 |
| 在建工程 | 941,009,929.03 | 710,074,222.73 | 570,193,626.07 | 555,736,146.59 |
| 使用权资产 | 4,678,179.83 | 4,689,838.47 | 4,918,410.01 | 5,146,981.54 |
| 无形资产 | 232,774,433.1 | 235,695,690.36 | 239,144,692.42 | 241,538,616.99 |
| 长期待摊费用 | 7,119,434.88 | 7,276,248.48 | 7,441,792.9 | 7,614,401.52 |
| 递延所得税资产 | 154,497,652.63 | 174,808,276.41 | 176,676,796.34 | 176,000,573.7 |
| 其他非流动资产 | 234,530,985.02 | 179,301,494.12 | 180,980,446.99 | 201,367,974.93 |
| 非流动资产合计 | 12,017,901,620.07 | 11,900,100,165.74 | 11,907,682,952.4 | 12,002,118,440.15 |
| 资产总计 | 14,033,123,389.5 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 |
| 流动负债: | | | | |
| 短期借款 | 2,990,337,402.78 | 3,758,511,893.45 | 3,735,915,724.01 | 3,353,873,918.45 |
| 应付票据及应付账款 | 505,053,359.8 | 447,523,449.63 | 541,441,181.54 | 568,795,775.94 |
| 其中：应付票据 | 68,675,719.9 | 68,675,719.9 | 21,675,719.9 | 21,675,719.9 |
| 应付账款 | 436,377,639.9 | 378,847,729.73 | 519,765,461.64 | 547,120,056.04 |
| 合同负债 | 95,438,830.86 | 24,805,936.43 | 20,483,342.84 | 387,398,307.18 |
| 应付职工薪酬 | 18,244,401.34 | 14,125,790.61 | 13,754,016.9 | 19,480,467.21 |
| 应交税费 | 46,589,343.32 | 37,933,116.47 | 55,623,583.95 | 48,587,124.46 |
| 其他应付款合计 | 420,522,140.76 | 80,435,679.95 | 76,252,125.28 | 119,921,850.44 |
| 应付股利 | 357,330.02 | 357,330.02 | 357,330.02 | 357,330.02 |
| 一年内到期的非流动负债 | 749,534,120.9 | 900,161,949.29 | 907,822,906.69 | 1,026,743,066.29 |
| 其他流动负债 | 994,326.97 | 1,003,689.68 | 1,370,385.88 | 4,272,111.65 |
| 流动负债合计 | 4,826,713,926.73 | 5,264,501,505.51 | 5,352,663,267.09 | 5,529,072,621.62 |
| 非流动负债: | | | | |
| 长期借款 | 3,998,907,845.32 | 3,452,630,016.99 | 3,317,229,129.52 | 3,187,028,236.28 |
| 租赁负债 | 191,000 | - | - | - |
| 长期应付款 | 681,896,461.02 | 730,602,904.51 | 784,068,725.71 | 1,064,534,472.21 |
| 预计负债 | 22,772,089.44 | 22,059,009.42 | 21,345,929.4 | 20,632,849.38 |
| 递延收益 | 45,733,486.97 | 46,602,911.6 | 92,638,302.21 | 48,341,760.86 |
| 递延所得税负债 | 17,800,107.56 | 17,800,107.56 | 18,068,569.35 | 18,072,499.68 |
| 其他非流动负债 | 35,790,573.51 | 36,061,427.22 | 3,967,856.4 | 36,507,300.16 |
| 非流动负债合计 | 4,803,091,563.82 | 4,305,756,377.3 | 4,237,318,512.59 | 4,375,117,118.57 |
| 负债合计 | 9,629,805,490.55 | 9,570,257,882.81 | 9,589,981,779.68 | 9,904,189,740.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,472,706,817 | 1,472,706,817 | 1,472,706,817 | 1,472,706,817 |
| 资本公积 | 2,274,416,934.52 | 2,274,416,934.52 | 2,273,203,043.12 | 2,273,203,043.12 |
| 专项储备 | 20,535,059.12 | 18,836,341.56 | 12,310,953.17 | 3,672,653.03 |
| 盈余公积 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 |
| 未分配利润 | -2,553,386,039.76 | -2,470,620,486.05 | -2,411,121,793.06 | -2,556,710,262.48 |
| 归属于母公司股东权益合计 | 1,351,002,184.77 | 1,432,069,020.92 | 1,483,828,434.12 | 1,329,601,664.56 |
| 少数股东权益 | 3,052,315,714.18 | 2,986,940,975.31 | 2,930,104,399.18 | 2,866,702,398.23 |
| 股东权益合计 | 4,403,317,898.95 | 4,419,009,996.23 | 4,413,932,833.3 | 4,196,304,062.79 |
| 负债和股东权益合计 | 14,033,123,389.5 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |