华银电力
(600744)
| 流通市值：173.46亿 | | | 总市值：173.46亿 |
| 流通股本：20.31亿 | | | 总股本：20.31亿 |
| 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 | 975,410,860.04 | 1,089,781,083.04 | 1,077,519,849.41 | 755,045,572 |
| 应收票据及应收账款 | 1,230,456,111.33 | 1,194,790,103.37 | 1,295,062,129.16 | 1,303,363,640.21 |
| 其中：应收票据 | 6,464,586.43 | 6,655,942.99 | 4,740,214.79 | 3,129,734.26 |
| 应收账款 | 1,223,991,524.9 | 1,188,134,160.38 | 1,290,321,914.37 | 1,300,233,905.95 |
| 应收款项融资 | 5,746,320.63 | 4,111,335.13 | 8,228,257.18 | 7,267,122.31 |
| 预付款项 | 148,771,925.92 | 171,626,294.01 | 240,020,813.51 | 249,291,301.61 |
| 其他应收款合计 | 52,789,680.7 | 105,707,212.62 | 155,138,795.87 | 144,065,713.91 |
| 存货 | 352,512,420.18 | 562,994,596.86 | 483,519,738.65 | 816,015,964.14 |
| 一年内到期的非流动资产 | 84,137,931.03 | 84,137,931.03 | - | - |
| 其他流动资产 | 1,212,680,349.94 | 1,106,074,472.7 | 910,811,708.51 | 852,198,335.56 |
| 流动资产合计 | 4,062,505,599.77 | 4,319,223,028.76 | 4,170,301,292.29 | 4,127,247,649.74 |
| 非流动资产: | | | | |
| 长期应收款 | 102,151,749.24 | 102,151,749.24 | 182,786,488.47 | 180,951,607.84 |
| 长期股权投资 | 547,099,071.85 | 547,099,071.85 | 576,236,387.86 | 508,064,651.98 |
| 其他非流动金融资产 | 479,800,734.92 | 479,800,734.92 | 497,431,387.58 | 496,629,218.77 |
| 固定资产 | 18,491,256,735.44 | 18,245,990,956.1 | 13,551,570,503.53 | 13,466,975,856.41 |
| 在建工程 | 3,747,196,712.74 | 3,219,946,316.1 | 5,405,774,570.5 | 4,514,579,660.96 |
| 使用权资产 | 415,666,059.1 | 423,801,502.33 | 449,528,534.88 | 457,584,951.84 |
| 无形资产 | 1,118,848,951.33 | 1,127,176,080.94 | 735,290,262.99 | 737,875,372.18 |
| 商誉 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 |
| 长期待摊费用 | 56,826,693.81 | 57,390,279.85 | 49,395,096.89 | 47,319,751.64 |
| 递延所得税资产 | 73,738,227.19 | 73,956,977.2 | 48,365,517.25 | 47,342,882.36 |
| 其他非流动资产 | 1,579,788,590.71 | 1,994,211,271.48 | 2,610,016,002.06 | 2,657,299,714.54 |
| 非流动资产合计 | 26,614,294,736.72 | 26,273,446,150.4 | 24,108,315,962.4 | 23,116,544,878.91 |
| 资产总计 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 | 27,243,792,528.65 |
| 流动负债: | | | | |
| 短期借款 | 2,254,266,703.91 | 2,777,384,295.3 | 3,186,863,998.96 | 3,420,624,748.1 |
| 应付票据及应付账款 | 2,322,920,574.84 | 2,111,900,587.11 | 1,224,383,672.74 | 1,295,638,712.37 |
| 其中：应付票据 | 111,750,000 | - | - | - |
| 应付账款 | 2,211,170,574.84 | 2,111,900,587.11 | 1,224,383,672.74 | 1,295,638,712.37 |
| 合同负债 | 10,788,618.65 | 10,894,054.72 | 15,447,043.68 | 6,254,770.76 |
| 应付职工薪酬 | 47,226,123.71 | 18,179,623.32 | 39,413,667.84 | 31,886,917.31 |
| 应交税费 | 78,500,433.25 | 75,822,918.72 | 75,479,550.05 | 45,384,345.54 |
| 其他应付款合计 | 880,984,282.86 | 807,565,554.97 | 787,447,546.18 | 678,432,799.78 |
| 应付股利 | 14,889,159.16 | 14,889,159.16 | 6,272,865.69 | 6,272,865.69 |
| 一年内到期的非流动负债 | 2,752,539,224.18 | 3,444,801,416.28 | 2,757,988,768.72 | 1,035,134,715.8 |
| 其他流动负债 | 352,835,458.09 | 918,909,262.92 | 627,978,038.56 | 124,812,416.27 |
| 流动负债合计 | 8,700,061,419.49 | 10,165,457,713.34 | 8,715,002,286.73 | 6,638,169,425.93 |
| 非流动负债: | | | | |
| 长期借款 | 18,785,071,409.64 | 16,981,244,636.42 | 16,656,769,565.93 | 16,891,514,654.29 |
| 应付债券 | 500,000,000 | 1,000,000,000 | - | 1,000,000,000 |
| 租赁负债 | 263,602,436.09 | 221,138,624.83 | 277,073,473.17 | 280,096,824.57 |
| 长期应付款 | 7,149,400 | 7,149,400 | 187,952,525.62 | 188,339,841.23 |
| 预计负债 | 5,040,000 | 5,841,600 | 5,841,600 | 5,841,600 |
| 递延收益 | 91,892,149.7 | 92,789,807.43 | 121,736,877.45 | 122,572,035.17 |
| 递延所得税负债 | 53,353,241.57 | 53,353,241.57 | 46,488,776.94 | 46,515,469.43 |
| 非流动负债合计 | 19,706,108,637 | 18,361,517,310.25 | 17,295,862,819.11 | 18,534,880,424.69 |
| 负债合计 | 28,406,170,056.49 | 28,526,975,023.59 | 26,010,865,105.84 | 25,173,049,850.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,031,124,274 | 2,031,124,274 | 2,031,124,274 | 2,031,124,274 |
| 其他权益工具 | 506,944,794.52 | 502,099,589.04 | 516,796,712.32 | 511,843,835.61 |
| 永续债 | 506,944,794.52 | 502,099,589.04 | 516,796,712.32 | 511,843,835.61 |
| 资本公积 | 5,203,207,613.9 | 5,203,207,613.9 | 5,207,865,410.95 | 5,203,207,613.91 |
| 专项储备 | 34,869,635.93 | 13,491,111.53 | 17,647,149.29 | 18,652,395.4 |
| 盈余公积 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 |
| 未分配利润 | -6,054,277,173.49 | -6,187,864,949.58 | -5,907,799,089.76 | -6,052,968,545.14 |
| 归属于母公司股东权益合计 | 1,795,978,194.18 | 1,636,166,688.21 | 1,939,743,506.12 | 1,785,968,623.1 |
| 少数股东权益 | 474,652,085.82 | 429,527,467.36 | 328,008,642.73 | 284,774,054.93 |
| 股东权益合计 | 2,270,630,280 | 2,065,694,155.57 | 2,267,752,148.85 | 2,070,742,678.03 |
| 负债和股东权益合计 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 | 27,243,792,528.65 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |