华银电力
(600744)
| 流通市值：103.18亿 | | | 总市值：103.18亿 |
| 流通股本：20.31亿 | | | 总股本：20.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,360,794,315.55 | 2,336,186,982.53 | 1,303,460,740.99 | 792,590,633.17 |
| 应收票据及应收账款 | 903,249,947.04 | 1,741,656,419.44 | 1,377,780,100.82 | 1,433,738,795.08 |
| 其中：应收票据 | 1,710,000 | 1,970,000 | - | - |
| 应收账款 | 901,539,947.04 | 1,739,686,419.44 | 1,377,780,100.82 | 1,433,738,795.08 |
| 应收款项融资 | 2,584,604.36 | 6,682,649.05 | 41,065,705.57 | 165,824,088.72 |
| 预付款项 | 164,196,616.44 | 280,532,605.16 | 383,431,578.45 | 396,968,641.17 |
| 其他应收款合计 | 93,099,527.84 | 163,161,758.79 | 275,468,256.45 | 266,232,708.73 |
| 存货 | 441,721,460.29 | 557,044,420.1 | 387,141,635.67 | 860,472,462.59 |
| 一年内到期的非流动资产 | - | - | 84,173,492.49 | 84,173,492.49 |
| 其他流动资产 | 683,782,849.79 | 657,279,478.71 | 517,537,192.83 | 540,874,754.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,649,429,321.31 | 5,742,544,313.78 | 4,370,058,703.27 | 4,540,875,576.69 |
| 非流动资产: | | | | |
| 长期应收款 | 180,951,607.84 | 180,951,607.84 | 93,619,594.34 | 93,619,594.34 |
| 长期股权投资 | 508,064,651.98 | 508,064,651.98 | 436,538,585.78 | 429,219,896.83 |
| 其他非流动金融资产 | 496,629,218.77 | 496,629,218.77 | 487,672,345.22 | 487,672,345.22 |
| 固定资产 | 13,643,237,262.94 | 13,938,526,479.18 | 13,104,473,708.09 | 12,960,101,686.25 |
| 在建工程 | 3,364,068,626.41 | 3,325,975,882.59 | 2,386,751,751.12 | 1,986,298,153.48 |
| 使用权资产 | 460,564,952.68 | 412,556,864.91 | 204,083,821.89 | 211,592,222.48 |
| 无形资产 | 738,852,782.14 | 744,852,484.54 | 738,295,849.19 | 744,582,175.51 |
| 商誉 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 |
| 长期待摊费用 | 53,431,196.87 | 53,552,398.88 | 66,560,549.52 | 62,615,504.79 |
| 递延所得税资产 | 47,342,882.36 | 47,342,882.36 | 16,515,508.54 | 16,515,508.54 |
| 其他非流动资产 | 3,049,113,311.02 | 2,615,570,388.45 | 2,630,420,136.65 | 2,962,747,852.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,544,177,703.4 | 22,325,944,069.89 | 20,166,853,060.73 | 19,956,886,150.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,193,607,024.71 | 28,068,488,383.67 | 24,536,911,764 | 24,497,761,727.05 |
| 流动负债: | | | | |
| 短期借款 | 4,106,148,543.94 | 5,051,943,584.79 | 3,802,548,073.6 | 3,584,451,719.37 |
| 应付票据及应付账款 | 1,241,428,612.13 | 1,801,956,364.91 | 1,363,102,238.65 | 1,432,028,422.34 |
| 应付账款 | 1,241,428,612.13 | 1,801,956,364.91 | 1,363,102,238.65 | 1,432,028,422.34 |
| 合同负债 | 10,335,799.87 | 5,673,913.34 | 10,725,371.13 | 6,942,153.03 |
| 应付职工薪酬 | 29,242,611.97 | 22,001,270.23 | 21,014,201.6 | 16,359,098.63 |
| 应交税费 | 72,564,740.3 | 65,912,746.41 | 81,896,747.06 | 36,414,303.19 |
| 其他应付款合计 | 524,590,738.07 | 625,899,559.81 | 622,640,805.73 | 621,562,812.78 |
| 应付股利 | 6,272,865.69 | 6,272,865.69 | 4,179,036.5 | 1,743,279.63 |
| 一年内到期的非流动负债 | 2,269,008,520.58 | 3,648,501,969.67 | 2,311,982,436.5 | 2,719,603,116.93 |
| 其他流动负债 | 112,686,178.26 | 110,887,967.41 | 112,252,806.89 | 110,768,629.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,366,005,745.12 | 11,332,777,376.57 | 8,326,162,681.16 | 8,528,130,255.74 |
| 非流动负债: | | | | |
| 长期借款 | 16,006,107,055.58 | 14,077,537,198.26 | 13,523,061,017.11 | 13,282,909,906.71 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 250,966,778.05 | 210,032,056.74 | 72,088,590.1 | 52,341,018.68 |
| 长期应付款 | 8,370,600 | 7,567,100 | 7,974,100 | 51,239,016.28 |
| 预计负债 | 5,841,600 | 5,841,600 | 5,841,600 | 6,472,800 |
| 递延收益 | 124,348,526.45 | 125,183,684.17 | 167,832,571.65 | 177,139,079.66 |
| 递延所得税负债 | 46,515,469.43 | 46,515,469.43 | 13,696,352.94 | 13,696,352.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,942,150,029.51 | 14,972,677,108.6 | 14,290,494,231.8 | 14,083,798,174.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,308,155,774.63 | 26,305,454,485.17 | 22,616,656,912.96 | 22,611,928,430.01 |
| 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 | 516,844,811.36 | 511,891,934.65 |
| 永续债 | 506,944,794.52 | 502,099,589.04 | 516,844,811.36 | 511,891,934.65 |
| 资本公积 | 5,203,207,613.91 | 5,203,207,613.91 | 5,206,864,527.23 | 5,206,864,527.23 |
| 专项储备 | 12,859,998.17 | 4,662,471.06 | 14,606,618.72 | 11,516,950.64 |
| 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 | -6,178,956,665.05 | -6,249,786,375.08 | -6,098,359,269.54 | -6,122,353,254.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,649,289,064.87 | 1,565,416,622.25 | 1,745,190,011.09 | 1,713,153,481.66 |
| 少数股东权益 | 236,162,185.21 | 197,617,276.25 | 175,064,839.95 | 172,679,815.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,885,451,250.08 | 1,763,033,898.5 | 1,920,254,851.04 | 1,885,833,297.04 |
| 负债和股东权益合计 | 27,193,607,024.71 | 28,068,488,383.67 | 24,536,911,764 | 24,497,761,727.05 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |