华电能源
(600726)
| 流通市值：530.75亿 | | | 总市值：561.42亿 |
| 流通股本：74.75亿 | | | 总股本：79.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,009,825,946.93 | 3,641,598,117.78 | 4,061,770,316.39 | 2,754,593,343.52 |
| 应收票据及应收账款 | 1,363,958,880.15 | 950,736,437.42 | 1,432,962,820.34 | 1,674,672,563.74 |
| 其中：应收票据 | - | - | 94,477,587.59 | 103,212,337.59 |
| 应收账款 | 1,363,958,880.15 | 950,736,437.42 | 1,338,485,232.75 | 1,571,460,226.15 |
| 应收款项融资 | 150,282,742.58 | 70,928,391.72 | 14,623,091.22 | 56,235,191.81 |
| 预付款项 | 398,056,817.6 | 237,409,309.69 | 234,158,910.83 | 261,013,942.88 |
| 其他应收款合计 | 27,513,563.62 | 18,230,857.5 | 5,866,874.45 | 8,390,434.31 |
| 应收股利 | 2,730,000 | 2,730,000 | 223,239.15 | 545,501.65 |
| 存货 | 556,601,589.31 | 900,130,905.57 | 1,272,005,728.75 | 1,173,185,504.49 |
| 合同资产 | 6,140,483.97 | 11,862,399.52 | 3,037,132.79 | 5,537,783.72 |
| 其他流动资产 | 23,675,482.38 | 60,484,053.87 | 53,792,842.97 | 62,611,808.63 |
| 流动资产合计 | 7,536,055,506.54 | 5,891,380,473.07 | 7,078,217,717.74 | 5,996,240,573.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,181,000 | 1,181,000 | 3,088,720 | 3,088,720 |
| 长期股权投资 | 1,210,146,190.95 | 994,974,815.21 | 834,252,511.45 | 805,485,885.85 |
| 其他非流动金融资产 | 98,568,067.83 | 98,568,067.83 | 90,273,605.37 | 90,273,605.37 |
| 投资性房地产 | 17,582,888.29 | 19,243,928.89 | 13,306,814.06 | 13,602,884.94 |
| 固定资产 | 14,357,617,329.55 | 14,716,136,544.56 | 14,404,615,284.7 | 14,775,494,930.51 |
| 在建工程 | 3,312,775,631.28 | 2,826,025,613.84 | 2,092,098,693.12 | 1,386,307,705.52 |
| 使用权资产 | 16,024,082.15 | 19,568,436.16 | 13,823,333.76 | 15,176,810.48 |
| 无形资产 | 4,933,481,032.06 | 4,977,596,144.57 | 4,985,134,680.59 | 5,001,616,360.35 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 302,463,933.49 | 315,994,428.39 | 360,378,800.6 | 389,302,390.8 |
| 递延所得税资产 | 196,454,030.53 | 196,850,278.45 | 191,908,033.3 | 189,125,442.86 |
| 其他非流动资产 | 1,001,804,513.78 | 607,799,120.54 | 775,819,120.29 | 746,096,811.55 |
| 非流动资产合计 | 25,719,052,707.8 | 25,044,892,386.33 | 24,035,653,605.13 | 23,686,525,556.12 |
| 资产总计 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 | 29,682,766,129.22 |
| 流动负债: | | | | |
| 短期借款 | 7,480,911,579.49 | 5,268,254,975.54 | 6,071,675,984.98 | 5,910,159,504.64 |
| 应付票据及应付账款 | 1,335,055,712.49 | 1,687,553,129.79 | 1,349,454,816.21 | 1,594,234,215.83 |
| 其中：应付票据 | - | - | 14,703,850.12 | 80,314,831.67 |
| 应付账款 | 1,335,055,712.49 | 1,687,553,129.79 | 1,334,750,966.09 | 1,513,919,384.16 |
| 预收款项 | 4,656,946.53 | 4,579,405.25 | 5,102,293.06 | 5,288,182.18 |
| 合同负债 | 397,206,435.31 | 1,088,734,851.62 | 697,400,970.96 | 260,909,083.72 |
| 应付职工薪酬 | 114,927,679.42 | 111,559,871.28 | 140,437,524.3 | 131,667,971.37 |
| 应交税费 | 365,352,402.88 | 316,623,963.55 | 172,721,248.94 | 215,850,469.91 |
| 其他应付款合计 | 590,848,731.93 | 549,009,730.63 | 553,325,368.33 | 390,611,672.14 |
| 应付股利 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 |
| 一年内到期的非流动负债 | 3,334,217,112.64 | 3,672,331,740.84 | 4,230,686,516.54 | 3,360,211,098.1 |
| 其他流动负债 | 639,156,668.12 | 1,291,693,599.23 | 58,260,507.95 | 24,844,687.5 |
| 流动负债合计 | 14,262,333,268.81 | 13,990,341,267.73 | 13,279,065,231.27 | 11,893,776,885.39 |
| 非流动负债: | | | | |
| 长期借款 | 7,621,955,820.43 | 6,399,690,377.55 | 7,762,881,033.61 | 7,006,255,641.44 |
| 应付债券 | 804,061,534.19 | 799,512,963.15 | - | - |
| 租赁负债 | 2,957,927.36 | 4,723,543.63 | 4,789,624.77 | 4,866,033.51 |
| 长期应付款 | 2,437,763,625.26 | 2,803,052,844.85 | 3,297,982,604.4 | 4,037,332,573.92 |
| 预计负债 | 454,661,170.19 | 437,311,661.98 | 409,189,011.8 | 395,558,302 |
| 递延收益 | 309,397,922.84 | 299,987,061.91 | 273,806,833.61 | 234,578,733.98 |
| 递延所得税负债 | 171,960,622.64 | 173,038,379.95 | 171,415,136.5 | 173,881,364.37 |
| 其他非流动负债 | 32,831,091.69 | 34,487,213.88 | 51,236,618.21 | 59,275,266.92 |
| 非流动负债合计 | 11,835,589,714.6 | 10,951,804,046.9 | 11,971,300,862.9 | 11,911,747,916.14 |
| 负债合计 | 26,097,922,983.41 | 24,942,145,314.63 | 25,250,366,094.17 | 23,805,524,801.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 |
| 资本公积 | 438,128,357.45 | 438,128,357.45 | 415,066,536.29 | 438,177,991.35 |
| 其他综合收益 | 530,614,834.06 | 332,516,760.22 | 172,900,117.95 | 145,665,020.24 |
| 专项储备 | 594,933,866.15 | 541,943,748.24 | 619,710,650.43 | 594,906,518.7 |
| 盈余公积 | 125,455,180.11 | 125,455,180.11 | 115,746,166 | 125,455,180.11 |
| 未分配利润 | -4,616,535,013.93 | -5,218,279,998.95 | -5,118,283,610.28 | -4,960,147,092.71 |
| 归属于母公司股东权益合计 | 4,979,933,433.84 | 4,127,100,257.07 | 4,112,476,070.39 | 4,251,393,827.69 |
| 少数股东权益 | 2,177,251,797.09 | 1,867,027,287.7 | 1,751,029,158.31 | 1,625,847,500 |
| 股东权益合计 | 7,157,185,230.93 | 5,994,127,544.77 | 5,863,505,228.7 | 5,877,241,327.69 |
| 负债和股东权益合计 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 | 29,682,766,129.22 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |