首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华银电力

(600744)

  

流通市值：131.41亿  总市值：131.41亿
流通股本：20.31亿   总股本：20.31亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金755,045,5722,360,794,315.552,336,186,982.531,303,460,740.99
  应收票据及应收账款1,303,363,640.21903,249,947.041,741,656,419.441,377,780,100.82
  其中：应收票据3,129,734.261,710,0001,970,000-
        应收账款1,300,233,905.95901,539,947.041,739,686,419.441,377,780,100.82
  应收款项融资7,267,122.312,584,604.366,682,649.0541,065,705.57
  预付款项249,291,301.61164,196,616.44280,532,605.16383,431,578.45
  其他应收款合计144,065,713.9193,099,527.84163,161,758.79275,468,256.45
  存货816,015,964.14441,721,460.29557,044,420.1387,141,635.67
  一年内到期的非流动资产---84,173,492.49
  其他流动资产852,198,335.56683,782,849.79657,279,478.71517,537,192.83
  流动资产合计4,127,247,649.744,649,429,321.315,742,544,313.784,370,058,703.27
非流动资产:
  长期应收款180,951,607.84180,951,607.84180,951,607.8493,619,594.34
  长期股权投资508,064,651.98508,064,651.98508,064,651.98436,538,585.78
  其他非流动金融资产496,629,218.77496,629,218.77496,629,218.77487,672,345.22
  固定资产13,466,975,856.4113,643,237,262.9413,938,526,479.1813,104,473,708.09
  在建工程4,514,579,660.963,364,068,626.413,325,975,882.592,386,751,751.12
  使用权资产457,584,951.84460,564,952.68412,556,864.91204,083,821.89
  无形资产737,875,372.18738,852,782.14744,852,484.54738,295,849.19
  商誉1,921,210.391,921,210.391,921,210.391,921,210.39
  长期待摊费用47,319,751.6453,431,196.8753,552,398.8866,560,549.52
  递延所得税资产47,342,882.3647,342,882.3647,342,882.3616,515,508.54
  其他非流动资产2,657,299,714.543,049,113,311.022,615,570,388.452,630,420,136.65
  非流动资产合计23,116,544,878.9122,544,177,703.422,325,944,069.8920,166,853,060.73
  资产总计27,243,792,528.6527,193,607,024.7128,068,488,383.6724,536,911,764
流动负债:
  短期借款3,420,624,748.14,106,148,543.945,051,943,584.793,802,548,073.6
  应付票据及应付账款1,295,638,712.371,241,428,612.131,801,956,364.911,363,102,238.65
        应付账款1,295,638,712.371,241,428,612.131,801,956,364.911,363,102,238.65
  合同负债6,254,770.7610,335,799.875,673,913.3410,725,371.13
  应付职工薪酬31,886,917.3129,242,611.9722,001,270.2321,014,201.6
  应交税费45,384,345.5472,564,740.365,912,746.4181,896,747.06
  其他应付款合计678,432,799.78524,590,738.07625,899,559.81622,640,805.73
        应付股利6,272,865.696,272,865.696,272,865.694,179,036.5
  一年内到期的非流动负债1,035,134,715.82,269,008,520.583,648,501,969.672,311,982,436.5
  其他流动负债124,812,416.27112,686,178.26110,887,967.41112,252,806.89
  流动负债合计6,638,169,425.938,366,005,745.1211,332,777,376.578,326,162,681.16
非流动负债:
  长期借款16,891,514,654.2916,006,107,055.5814,077,537,198.2613,523,061,017.11
  应付债券1,000,000,000500,000,000500,000,000500,000,000
  租赁负债280,096,824.57250,966,778.05210,032,056.7472,088,590.1
  长期应付款188,339,841.238,370,6007,567,1007,974,100
  预计负债5,841,6005,841,6005,841,6005,841,600
  递延收益122,572,035.17124,348,526.45125,183,684.17167,832,571.65
  递延所得税负债46,515,469.4346,515,469.4346,515,469.4313,696,352.94
  非流动负债合计18,534,880,424.6916,942,150,029.5114,972,677,108.614,290,494,231.8
  负债合计25,173,049,850.6225,308,155,774.6326,305,454,485.1722,616,656,912.96
所有者权益(或股东权益):
  实收资本(或股本)2,031,124,2742,031,124,2742,031,124,2742,031,124,274
  其他权益工具511,843,835.61506,944,794.52502,099,589.04516,844,811.36
  永续债511,843,835.61506,944,794.52502,099,589.04516,844,811.36
  资本公积5,203,207,613.915,203,207,613.915,203,207,613.915,206,864,527.23
  专项储备18,652,395.412,859,998.174,662,471.0614,606,618.72
  盈余公积74,109,049.3274,109,049.3274,109,049.3274,109,049.32
  未分配利润-6,052,968,545.14-6,178,956,665.05-6,249,786,375.08-6,098,359,269.54
  归属于母公司股东权益合计1,785,968,623.11,649,289,064.871,565,416,622.251,745,190,011.09
  少数股东权益284,774,054.93236,162,185.21197,617,276.25175,064,839.95
  股东权益合计2,070,742,678.031,885,451,250.081,763,033,898.51,920,254,851.04
  负债和股东权益合计27,243,792,528.6527,193,607,024.7128,068,488,383.6724,536,911,764
公告日期2025-08-302025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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