华电辽能
(600396)
| 流通市值：38.73亿 | | | 总市值：38.73亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,423,038.78 | 520,245,673.37 | 496,269,574.74 | 500,498,693.18 |
| 应收票据及应收账款 | 1,049,384,147.7 | 1,114,829,897.29 | 1,032,101,112.7 | 1,023,388,456.23 |
| 应收账款 | 1,049,384,147.7 | 1,114,829,897.29 | 1,032,101,112.7 | 1,023,388,456.23 |
| 预付款项 | 76,817,692.77 | 60,113,669.5 | 54,210,357.97 | 109,853,300.7 |
| 其他应收款合计 | 34,421,771.01 | 27,412,254.97 | 17,750,155.2 | 14,782,212.04 |
| 应收股利 | 20,386,233.45 | 20,386,233.45 | 10,500,654.9 | 10,500,654.9 |
| 存货 | 102,982,236.82 | 90,560,612.2 | 88,860,280.26 | 147,395,946.45 |
| 其他流动资产 | 100,966,274.57 | 113,847,819.08 | 113,765,678.52 | 113,534,643.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,102,995,161.65 | 1,927,009,926.41 | 1,802,957,159.39 | 1,909,453,251.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 593,119,101.7 | 584,939,698.5 | 549,233,438.51 | 547,205,028.33 |
| 固定资产 | 10,169,812,502.31 | 10,316,931,458.51 | 10,440,834,350.26 | 10,581,458,891.83 |
| 在建工程 | 351,235,623.62 | 320,570,072.53 | 335,326,199.59 | 357,642,339.77 |
| 使用权资产 | 5,514,531.6 | 5,882,081.65 | 6,249,631.7 | 6,617,181.75 |
| 无形资产 | 235,096,644.85 | 237,961,624.85 | 241,091,904.62 | 222,029,523.22 |
| 长期待摊费用 | 3,427,527.29 | 682,352.72 | 769,201.22 | 856,049.71 |
| 递延所得税资产 | 108,166,288.7 | 124,556,355.1 | 123,531,451.97 | 126,255,419.11 |
| 其他非流动资产 | 97,445,456.12 | 100,039,701.65 | 116,215,525.07 | 126,832,212.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,563,817,676.19 | 11,691,563,345.51 | 11,813,251,702.94 | 11,968,896,646.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 |
| 流动负债: | | | | |
| 短期借款 | 4,438,291,915.96 | 4,732,348,419.73 | 4,973,548,419.73 | 5,185,124,255.15 |
| 应付票据及应付账款 | 345,915,409.13 | 423,657,009.36 | 617,595,742.13 | 589,027,266.44 |
| 其中：应付票据 | 25,088,001.74 | 37,236,508.39 | 82,688,969.41 | 82,313,249.41 |
| 应付账款 | 320,827,407.39 | 386,420,500.97 | 534,906,772.72 | 506,714,017.03 |
| 预收款项 | - | - | 67,255.64 | - |
| 合同负债 | 77,143,214.67 | 17,291,045.22 | 18,802,845.73 | 391,613,159.89 |
| 应付职工薪酬 | 14,956,070.46 | 12,563,075.8 | 11,915,764.49 | 9,964,407.27 |
| 应交税费 | 47,968,674.76 | 28,791,492.49 | 41,428,217.06 | 32,417,321.96 |
| 其他应付款合计 | 90,463,752.64 | 80,892,001.07 | 86,093,583.85 | 154,069,743.75 |
| 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 | 1,254,573,556.21 | 1,551,336,637.03 | 1,477,346,964.6 | 1,527,430,917.29 |
| 其他流动负债 | 1,041,898.83 | 1,043,986.09 | 1,128,345.51 | 4,061,555.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,270,354,492.66 | 6,847,923,666.79 | 7,227,927,138.74 | 7,893,708,627.38 |
| 非流动负债: | | | | |
| 长期借款 | 4,867,137,591.09 | 4,240,410,529.31 | 3,755,719,257.09 | 3,493,901,458.58 |
| 租赁负债 | 559,903.06 | 782,686.22 | 780,707.48 | 574,285.71 |
| 长期应付款 | 1,462,847,116.6 | 1,381,630,300.16 | 1,496,984,614.05 | 1,517,818,262.95 |
| 预计负债 | 21,598,302.88 | 20,921,756.38 | 20,245,209.88 | 19,568,663.38 |
| 递延收益 | 49,211,185.49 | 48,049,031.16 | 48,886,876.83 | 49,724,722.5 |
| 递延所得税负债 | 19,388,064.45 | 19,390,453.1 | 19,392,841.74 | 19,395,230.39 |
| 其他非流动负债 | 58,758,799.05 | 64,139,752.98 | 69,520,706.92 | 54,562,679.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,479,500,962.62 | 5,775,324,509.31 | 5,411,530,213.99 | 5,155,545,303.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,749,855,455.28 | 12,623,248,176.1 | 12,639,457,352.73 | 13,049,253,930.42 |
| 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 | 1,389,092,580.19 | 1,389,207,432.69 | 1,379,843,856.21 | 1,379,843,856.21 |
| 专项储备 | 20,916,768.65 | 18,900,382.84 | 11,770,107.42 | 2,020,435.65 |
| 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 | -2,617,216,478.96 | -2,521,109,423.03 | -2,513,802,851.74 | -2,641,435,413.47 |
| 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 | 402,229,100.77 | 496,434,623.39 | 487,247,342.78 | 349,865,109.28 |
| 少数股东权益 | 514,728,281.79 | 498,890,472.43 | 489,504,166.82 | 479,230,858.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 916,957,382.56 | 995,325,095.82 | 976,751,509.6 | 829,095,968.11 |
| 负债和股东权益合计 | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |