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华银电力

(600744)

  

流通市值：124.30亿  总市值：124.30亿
流通股本：20.31亿   总股本：20.31亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,077,519,849.41755,045,5722,360,794,315.552,336,186,982.53
  应收票据及应收账款1,295,062,129.161,303,363,640.21903,249,947.041,741,656,419.44
  其中：应收票据4,740,214.793,129,734.261,710,0001,970,000
        应收账款1,290,321,914.371,300,233,905.95901,539,947.041,739,686,419.44
  应收款项融资8,228,257.187,267,122.312,584,604.366,682,649.05
  预付款项240,020,813.51249,291,301.61164,196,616.44280,532,605.16
  其他应收款合计155,138,795.87144,065,713.9193,099,527.84163,161,758.79
  存货483,519,738.65816,015,964.14441,721,460.29557,044,420.1
  其他流动资产910,811,708.51852,198,335.56683,782,849.79657,279,478.71
  流动资产合计4,170,301,292.294,127,247,649.744,649,429,321.315,742,544,313.78
非流动资产:
  长期应收款182,786,488.47180,951,607.84180,951,607.84180,951,607.84
  长期股权投资576,236,387.86508,064,651.98508,064,651.98508,064,651.98
  其他非流动金融资产497,431,387.58496,629,218.77496,629,218.77496,629,218.77
  固定资产13,551,570,503.5313,466,975,856.4113,643,237,262.9413,938,526,479.18
  在建工程5,405,774,570.54,514,579,660.963,364,068,626.413,325,975,882.59
  使用权资产449,528,534.88457,584,951.84460,564,952.68412,556,864.91
  无形资产735,290,262.99737,875,372.18738,852,782.14744,852,484.54
  商誉1,921,210.391,921,210.391,921,210.391,921,210.39
  长期待摊费用49,395,096.8947,319,751.6453,431,196.8753,552,398.88
  递延所得税资产48,365,517.2547,342,882.3647,342,882.3647,342,882.36
  其他非流动资产2,610,016,002.062,657,299,714.543,049,113,311.022,615,570,388.45
  非流动资产合计24,108,315,962.423,116,544,878.9122,544,177,703.422,325,944,069.89
  资产总计28,278,617,254.6927,243,792,528.6527,193,607,024.7128,068,488,383.67
流动负债:
  短期借款3,186,863,998.963,420,624,748.14,106,148,543.945,051,943,584.79
  应付票据及应付账款1,224,383,672.741,295,638,712.371,241,428,612.131,801,956,364.91
        应付账款1,224,383,672.741,295,638,712.371,241,428,612.131,801,956,364.91
  合同负债15,447,043.686,254,770.7610,335,799.875,673,913.34
  应付职工薪酬39,413,667.8431,886,917.3129,242,611.9722,001,270.23
  应交税费75,479,550.0545,384,345.5472,564,740.365,912,746.41
  其他应付款合计787,447,546.18678,432,799.78524,590,738.07625,899,559.81
        应付股利6,272,865.696,272,865.696,272,865.696,272,865.69
  一年内到期的非流动负债2,757,988,768.721,035,134,715.82,269,008,520.583,648,501,969.67
  其他流动负债627,978,038.56124,812,416.27112,686,178.26110,887,967.41
  流动负债合计8,715,002,286.736,638,169,425.938,366,005,745.1211,332,777,376.57
非流动负债:
  长期借款16,656,769,565.9316,891,514,654.2916,006,107,055.5814,077,537,198.26
  应付债券-1,000,000,000500,000,000500,000,000
  租赁负债277,073,473.17280,096,824.57250,966,778.05210,032,056.74
  长期应付款187,952,525.62188,339,841.238,370,6007,567,100
  预计负债5,841,6005,841,6005,841,6005,841,600
  递延收益121,736,877.45122,572,035.17124,348,526.45125,183,684.17
  递延所得税负债46,488,776.9446,515,469.4346,515,469.4346,515,469.43
  非流动负债合计17,295,862,819.1118,534,880,424.6916,942,150,029.5114,972,677,108.6
  负债合计26,010,865,105.8425,173,049,850.6225,308,155,774.6326,305,454,485.17
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516,796,712.32511,843,835.61506,944,794.52502,099,589.04
  永续债516,796,712.32511,843,835.61506,944,794.52502,099,589.04
  资本公积5,207,865,410.955,203,207,613.915,203,207,613.915,203,207,613.91
  专项储备17,647,149.2918,652,395.412,859,998.174,662,471.06
  盈余公积74,109,049.3274,109,049.3274,109,049.3274,109,049.32
  未分配利润-5,907,799,089.76-6,052,968,545.14-6,178,956,665.05-6,249,786,375.08
  归属于母公司股东权益合计1,939,743,506.121,785,968,623.11,649,289,064.871,565,416,622.25
  少数股东权益328,008,642.73284,774,054.93236,162,185.21197,617,276.25
  股东权益合计2,267,752,148.852,070,742,678.031,885,451,250.081,763,033,898.5
  负债和股东权益合计28,278,617,254.6927,243,792,528.6527,193,607,024.7128,068,488,383.67
公告日期2025-10-312025-08-302025-04-242025-04-24
审计意见(境内)标准无保留意见
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