华电能源
(600726)
| 流通市值：417.12亿 | | | 总市值：441.23亿 |
| 流通股本：74.75亿 | | | 总股本：79.07亿 |
| 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 | 4,811,579,663.6 | 5,009,825,946.93 | 3,641,598,117.78 | 4,061,770,316.39 |
| 应收票据及应收账款 | 1,537,252,130.1 | 1,363,958,880.15 | 950,736,437.42 | 1,432,962,820.34 |
| 其中：应收票据 | 298,834,648.48 | - | - | 94,477,587.59 |
| 应收账款 | 1,238,417,481.62 | 1,363,958,880.15 | 950,736,437.42 | 1,338,485,232.75 |
| 应收款项融资 | 14,032,935.39 | 150,282,742.58 | 70,928,391.72 | 14,623,091.22 |
| 预付款项 | 340,568,105.06 | 398,056,817.6 | 237,409,309.69 | 234,158,910.83 |
| 其他应收款合计 | 29,098,610.74 | 27,513,563.62 | 18,230,857.5 | 5,866,874.45 |
| 应收股利 | - | 2,730,000 | 2,730,000 | 223,239.15 |
| 存货 | 980,174,866.84 | 556,601,589.31 | 900,130,905.57 | 1,272,005,728.75 |
| 合同资产 | 2,194,016.1 | 6,140,483.97 | 11,862,399.52 | 3,037,132.79 |
| 其他流动资产 | 53,558,393.08 | 23,675,482.38 | 60,484,053.87 | 53,792,842.97 |
| 流动资产合计 | 7,768,458,720.91 | 7,536,055,506.54 | 5,891,380,473.07 | 7,078,217,717.74 |
| 非流动资产: | | | | |
| 长期应收款 | 2,014,000 | 1,181,000 | 1,181,000 | 3,088,720 |
| 长期股权投资 | 1,449,629,600.91 | 1,210,146,190.95 | 994,974,815.21 | 834,252,511.45 |
| 其他非流动金融资产 | 98,568,067.83 | 98,568,067.83 | 98,568,067.83 | 90,273,605.37 |
| 投资性房地产 | 16,441,179.75 | 17,582,888.29 | 19,243,928.89 | 13,306,814.06 |
| 固定资产 | 14,024,198,277.52 | 14,357,617,329.55 | 14,716,136,544.56 | 14,404,615,284.7 |
| 在建工程 | 3,862,045,603.18 | 3,312,775,631.28 | 2,826,025,613.84 | 2,092,098,693.12 |
| 使用权资产 | 14,736,857.47 | 16,024,082.15 | 19,568,436.16 | 13,823,333.76 |
| 无形资产 | 4,916,027,204.4 | 4,933,481,032.06 | 4,977,596,144.57 | 4,985,134,680.59 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 301,077,881.34 | 302,463,933.49 | 315,994,428.39 | 360,378,800.6 |
| 递延所得税资产 | 194,357,881.3 | 196,454,030.53 | 196,850,278.45 | 191,908,033.3 |
| 其他非流动资产 | 1,293,584,938.81 | 1,001,804,513.78 | 607,799,120.54 | 775,819,120.29 |
| 非流动资产合计 | 26,443,635,500.4 | 25,719,052,707.8 | 25,044,892,386.33 | 24,035,653,605.13 |
| 资产总计 | 34,212,094,221.31 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 |
| 流动负债: | | | | |
| 短期借款 | 9,070,888,010.87 | 7,480,911,579.49 | 5,268,254,975.54 | 6,071,675,984.98 |
| 应付票据及应付账款 | 1,375,614,193.13 | 1,335,055,712.49 | 1,687,553,129.79 | 1,349,454,816.21 |
| 其中：应付票据 | - | - | - | 14,703,850.12 |
| 应付账款 | 1,375,614,193.13 | 1,335,055,712.49 | 1,687,553,129.79 | 1,334,750,966.09 |
| 预收款项 | 4,681,611.64 | 4,656,946.53 | 4,579,405.25 | 5,102,293.06 |
| 合同负债 | 309,703,650.92 | 397,206,435.31 | 1,088,734,851.62 | 697,400,970.96 |
| 应付职工薪酬 | 130,731,070.32 | 114,927,679.42 | 111,559,871.28 | 140,437,524.3 |
| 应交税费 | 140,974,362.16 | 365,352,402.88 | 316,623,963.55 | 172,721,248.94 |
| 其他应付款合计 | 604,894,052.71 | 590,848,731.93 | 549,009,730.63 | 553,325,368.33 |
| 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 | 3,208,090,797.12 | 3,334,217,112.64 | 3,672,331,740.84 | 4,230,686,516.54 |
| 其他流动负债 | 636,023,567.68 | 639,156,668.12 | 1,291,693,599.23 | 58,260,507.95 |
| 流动负债合计 | 15,481,601,316.55 | 14,262,333,268.81 | 13,990,341,267.73 | 13,279,065,231.27 |
| 非流动负债: | | | | |
| 长期借款 | 7,403,744,651.55 | 7,621,955,820.43 | 6,399,690,377.55 | 7,762,881,033.61 |
| 应付债券 | 800,164,677.01 | 804,061,534.19 | 799,512,963.15 | - |
| 租赁负债 | 3,248,666.59 | 2,957,927.36 | 4,723,543.63 | 4,789,624.77 |
| 长期应付款 | 1,987,592,174.35 | 2,437,763,625.26 | 2,803,052,844.85 | 3,297,982,604.4 |
| 预计负债 | 446,508,609.99 | 454,661,170.19 | 437,311,661.98 | 409,189,011.8 |
| 递延收益 | 301,794,257.54 | 309,397,922.84 | 299,987,061.91 | 273,806,833.61 |
| 递延所得税负债 | 171,399,786.42 | 171,960,622.64 | 173,038,379.95 | 171,415,136.5 |
| 其他非流动负债 | 28,609,740.92 | 32,831,091.69 | 34,487,213.88 | 51,236,618.21 |
| 非流动负债合计 | 11,143,062,564.37 | 11,835,589,714.6 | 10,951,804,046.9 | 11,971,300,862.9 |
| 负债合计 | 26,624,663,880.92 | 26,097,922,983.41 | 24,942,145,314.63 | 25,250,366,094.17 |
| 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 | 438,128,357.45 | 415,066,536.29 |
| 其他综合收益 | 772,343,263.44 | 530,614,834.06 | 332,516,760.22 | 172,900,117.95 |
| 专项储备 | 649,620,585.47 | 594,933,866.15 | 541,943,748.24 | 619,710,650.43 |
| 盈余公积 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 115,746,166 |
| 未分配利润 | -4,626,614,726.33 | -4,616,535,013.93 | -5,218,279,998.95 | -5,118,283,610.28 |
| 归属于母公司股东权益合计 | 5,266,268,870.14 | 4,979,933,433.84 | 4,127,100,257.07 | 4,112,476,070.39 |
| 少数股东权益 | 2,321,161,470.25 | 2,177,251,797.09 | 1,867,027,287.7 | 1,751,029,158.31 |
| 股东权益合计 | 7,587,430,340.39 | 7,157,185,230.93 | 5,994,127,544.77 | 5,863,505,228.7 |
| 负债和股东权益合计 | 34,212,094,221.31 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |