华电辽能
(600396)
| 流通市值：200.88亿 | | | 总市值：200.88亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,041,556,837.5 | 480,029,981.23 | 364,154,523.12 | 495,075,859.55 |
| 应收票据及应收账款 | 1,320,637,725.13 | 1,251,669,135.15 | 1,343,013,150.62 | 1,120,828,390.46 |
| 应收账款 | 1,320,637,725.13 | 1,251,669,135.15 | 1,343,013,150.62 | 1,120,828,390.46 |
| 预付款项 | 189,618,251.93 | 93,498,044.58 | 91,111,065.03 | 114,582,736.62 |
| 其他应收款合计 | 36,283,695.13 | 36,238,425.3 | 35,941,355.38 | 27,938,705.73 |
| 应收股利 | 22,239,410.08 | 36,238,425.3 | 22,239,410.08 | 22,239,410.08 |
| 存货 | 157,352,039.1 | 83,269,877.72 | 117,408,388.26 | 85,631,640.89 |
| 其他流动资产 | 179,910,417.04 | 184,040,982.21 | 199,170,160.8 | 171,164,436.18 |
| 流动资产合计 | 4,925,358,965.83 | 2,128,746,446.19 | 2,150,798,643.21 | 2,015,221,769.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 609,254,239.96 | 572,613,678.45 | 586,411,802.27 | 574,138,959.06 |
| 其他非流动金融资产 | 894,300 | 894,300 | 894,300 | 1,053,800 |
| 固定资产 | 10,894,792,884.22 | 10,028,841,819.69 | 10,187,849,479.24 | 9,868,098,246.52 |
| 在建工程 | 867,337,253.11 | 1,648,400,761.12 | 1,581,968,066.92 | 941,009,929.03 |
| 使用权资产 | 4,052,702.24 | 4,272,846.55 | 4,406,225.71 | 4,678,179.83 |
| 无形资产 | 315,609,128.8 | 319,364,266.83 | 323,506,248.42 | 232,774,433.1 |
| 长期待摊费用 | 8,356,198.15 | 8,520,795.6 | 8,685,393.03 | 7,119,434.88 |
| 递延所得税资产 | 153,209,398.68 | 154,427,960.72 | 173,959,639.42 | 154,497,652.63 |
| 其他非流动资产 | 208,503,989.64 | 174,861,470.73 | 85,956,208.2 | 234,530,985.02 |
| 非流动资产合计 | 13,062,010,094.8 | 12,912,197,899.69 | 12,953,637,363.21 | 12,017,901,620.07 |
| 资产总计 | 17,987,369,060.63 | 15,040,944,345.88 | 15,104,436,006.42 | 14,033,123,389.5 |
| 流动负债: | | | | |
| 短期借款 | 3,311,992,697.39 | 3,404,137,363.42 | 3,265,023,444.44 | 2,990,337,402.78 |
| 应付票据及应付账款 | 752,732,391.04 | 702,675,711.74 | 842,937,011.92 | 505,053,359.8 |
| 其中：应付票据 | 97,985,500.59 | 124,585,909.28 | 84,585,909.28 | 68,675,719.9 |
| 应付账款 | 654,746,890.45 | 578,089,802.46 | 758,351,102.64 | 436,377,639.9 |
| 合同负债 | 21,895,084.89 | 29,549,995.33 | 363,788,266.27 | 95,438,830.86 |
| 应付职工薪酬 | 20,354,604.76 | 16,933,162.03 | 29,502,125.44 | 18,244,401.34 |
| 应交税费 | 53,667,708.05 | 63,571,304.93 | 54,674,780.67 | 46,589,343.32 |
| 其他应付款合计 | 69,284,032.52 | 60,546,441.08 | 71,966,517.77 | 420,522,140.76 |
| 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 | 1,073,676,950.91 | 505,548,233.59 | 637,948,384.26 | 749,534,120.9 |
| 其他流动负债 | 1,062,652.09 | 1,245,081.44 | 2,943,381.27 | 994,326.97 |
| 流动负债合计 | 5,304,666,121.65 | 4,784,207,293.56 | 5,268,783,912.04 | 4,826,713,926.73 |
| 非流动负债: | | | | |
| 长期借款 | 7,119,708,896.66 | 4,679,299,426.74 | 4,284,671,877.13 | 3,998,907,845.32 |
| 租赁负债 | - | - | - | 191,000 |
| 长期应付款 | 775,863,125.3 | 812,903,246.28 | 1,044,753,535.22 | 681,896,461.02 |
| 预计负债 | 27,988,342.14 | 27,236,755.8 | 26,485,169.46 | 22,772,089.44 |
| 递延收益 | 43,125,213.08 | 43,994,637.71 | 44,864,062.34 | 45,733,486.97 |
| 递延所得税负债 | 16,875,296.69 | 16,876,844.63 | 16,878,392.58 | 17,800,107.56 |
| 其他非流动负债 | 22,066,629.3 | 20,067,894.7 | 22,436,722.1 | 35,790,573.51 |
| 非流动负债合计 | 8,005,627,503.17 | 5,600,378,805.86 | 5,440,089,758.83 | 4,803,091,563.82 |
| 负债合计 | 13,310,293,624.82 | 10,384,586,099.42 | 10,708,873,670.87 | 9,629,805,490.55 |
| 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 | 2,287,065,039.01 | 2,282,634,898.52 | 2,280,995,265.33 | 2,274,416,934.52 |
| 专项储备 | 21,475,838.95 | 13,371,595.4 | 5,088,365.24 | 20,535,059.12 |
| 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 | -2,423,181,480.01 | -2,370,571,551.24 | -2,528,265,653.82 | -2,553,386,039.76 |
| 归属于母公司股东权益合计 | 1,494,795,628.84 | 1,534,871,173.57 | 1,367,254,207.64 | 1,351,002,184.77 |
| 少数股东权益 | 3,182,279,806.97 | 3,121,487,072.89 | 3,028,308,127.91 | 3,052,315,714.18 |
| 股东权益合计 | 4,677,075,435.81 | 4,656,358,246.46 | 4,395,562,335.55 | 4,403,317,898.95 |
| 负债和股东权益合计 | 17,987,369,060.63 | 15,040,944,345.88 | 15,104,436,006.42 | 14,033,123,389.5 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |