华电辽能
(600396)
| 流通市值：53.75亿 | | | 总市值：53.75亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 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 | 578,278,116.19 | 590,607,706.87 | 738,423,038.78 | 520,245,673.37 |
| 应收票据及应收账款 | 1,186,167,411.78 | 1,170,619,192.43 | 1,049,384,147.7 | 1,114,829,897.29 |
| 应收账款 | 1,186,167,411.78 | 1,170,619,192.43 | 1,049,384,147.7 | 1,114,829,897.29 |
| 预付款项 | 135,593,860.11 | 60,785,546.56 | 76,817,692.77 | 60,113,669.5 |
| 其他应收款合计 | 26,106,555.61 | 25,071,143.61 | 34,421,771.01 | 27,412,254.97 |
| 应收股利 | 20,386,233.45 | 20,386,233.45 | 20,386,233.45 | 20,386,233.45 |
| 存货 | 80,995,894.29 | 146,540,765.05 | 102,982,236.82 | 90,560,612.2 |
| 一年内到期的非流动资产 | 43,083.34 | - | - | - |
| 其他流动资产 | 89,046,739.26 | 104,751,008.31 | 100,966,274.57 | 113,847,819.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,096,231,660.58 | 2,098,375,362.83 | 2,102,995,161.65 | 1,927,009,926.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 618,923,018.2 | 603,106,637.83 | 593,119,101.7 | 584,939,698.5 |
| 其他非流动金融资产 | 1,053,800 | 1,053,800 | - | - |
| 固定资产 | 10,108,350,369.47 | 10,210,553,307.05 | 10,169,812,502.31 | 10,316,931,458.51 |
| 在建工程 | 570,193,626.07 | 555,736,146.59 | 351,235,623.62 | 320,570,072.53 |
| 使用权资产 | 4,918,410.01 | 5,146,981.54 | 5,514,531.6 | 5,882,081.65 |
| 无形资产 | 239,144,692.42 | 241,538,616.99 | 235,096,644.85 | 237,961,624.85 |
| 长期待摊费用 | 7,441,792.9 | 7,614,401.52 | 3,427,527.29 | 682,352.72 |
| 递延所得税资产 | 176,676,796.34 | 176,000,573.7 | 108,166,288.7 | 124,556,355.1 |
| 其他非流动资产 | 180,980,446.99 | 201,367,974.93 | 97,445,456.12 | 100,039,701.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,907,682,952.4 | 12,002,118,440.15 | 11,563,817,676.19 | 11,691,563,345.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 | 13,618,573,271.92 |
| 流动负债: | | | | |
| 短期借款 | 3,735,915,724.01 | 3,353,873,918.45 | 4,438,291,915.96 | 4,732,348,419.73 |
| 应付票据及应付账款 | 541,441,181.54 | 568,795,775.94 | 345,915,409.13 | 423,657,009.36 |
| 其中：应付票据 | 21,675,719.9 | 21,675,719.9 | 25,088,001.74 | 37,236,508.39 |
| 应付账款 | 519,765,461.64 | 547,120,056.04 | 320,827,407.39 | 386,420,500.97 |
| 合同负债 | 20,483,342.84 | 387,398,307.18 | 77,143,214.67 | 17,291,045.22 |
| 应付职工薪酬 | 13,754,016.9 | 19,480,467.21 | 14,956,070.46 | 12,563,075.8 |
| 应交税费 | 55,623,583.95 | 48,587,124.46 | 47,968,674.76 | 28,791,492.49 |
| 其他应付款合计 | 76,252,125.28 | 119,921,850.44 | 90,463,752.64 | 80,892,001.07 |
| 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 | 907,822,906.69 | 1,026,743,066.29 | 1,254,573,556.21 | 1,551,336,637.03 |
| 其他流动负债 | 1,370,385.88 | 4,272,111.65 | 1,041,898.83 | 1,043,986.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,352,663,267.09 | 5,529,072,621.62 | 6,270,354,492.66 | 6,847,923,666.79 |
| 非流动负债: | | | | |
| 长期借款 | 3,317,229,129.52 | 3,187,028,236.28 | 4,867,137,591.09 | 4,240,410,529.31 |
| 租赁负债 | - | - | 559,903.06 | 782,686.22 |
| 长期应付款 | 784,068,725.71 | 1,064,534,472.21 | 1,462,847,116.6 | 1,381,630,300.16 |
| 预计负债 | 21,345,929.4 | 20,632,849.38 | 21,598,302.88 | 20,921,756.38 |
| 递延收益 | 92,638,302.21 | 48,341,760.86 | 49,211,185.49 | 48,049,031.16 |
| 递延所得税负债 | 18,068,569.35 | 18,072,499.68 | 19,388,064.45 | 19,390,453.1 |
| 其他非流动负债 | 3,967,856.4 | 36,507,300.16 | 58,758,799.05 | 64,139,752.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,237,318,512.59 | 4,375,117,118.57 | 6,479,500,962.62 | 5,775,324,509.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,589,981,779.68 | 9,904,189,740.19 | 12,749,855,455.28 | 12,623,248,176.1 |
| 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 | 2,273,203,043.12 | 2,273,203,043.12 | 1,389,092,580.19 | 1,389,207,432.69 |
| 专项储备 | 12,310,953.17 | 3,672,653.03 | 20,916,768.65 | 18,900,382.84 |
| 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 | -2,411,121,793.06 | -2,556,710,262.48 | -2,617,216,478.96 | -2,521,109,423.03 |
| 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 | 1,483,828,434.12 | 1,329,601,664.56 | 402,229,100.77 | 496,434,623.39 |
| 少数股东权益 | 2,930,104,399.18 | 2,866,702,398.23 | 514,728,281.79 | 498,890,472.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,413,932,833.3 | 4,196,304,062.79 | 916,957,382.56 | 995,325,095.82 |
| 负债和股东权益合计 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 | 13,618,573,271.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |