华银电力
(600744)
| 流通市值：60.73亿 | | | 总市值：60.73亿 |
| 流通股本：20.31亿 | | | 总股本：20.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,303,460,740.99 | 792,590,633.17 | 955,868,179.07 | 730,647,874.39 |
| 应收票据及应收账款 | 1,377,780,100.82 | 1,433,738,795.08 | 1,596,142,474 | 1,827,172,244.54 |
| 应收账款 | 1,377,780,100.82 | 1,433,738,795.08 | 1,596,142,474 | 1,827,172,244.54 |
| 应收款项融资 | 41,065,705.57 | 165,824,088.72 | 131,162,565.83 | 78,912,445.07 |
| 预付款项 | 383,431,578.45 | 396,968,641.17 | 567,426,696.94 | 538,951,470.08 |
| 其他应收款合计 | 275,468,256.45 | 266,232,708.73 | 263,182,623.12 | 176,857,457.37 |
| 存货 | 387,141,635.67 | 860,472,462.59 | 402,837,560.38 | 578,601,070.13 |
| 一年内到期的非流动资产 | 84,173,492.49 | 84,173,492.49 | 84,173,492.49 | 84,173,492.49 |
| 其他流动资产 | 517,537,192.83 | 540,874,754.74 | 462,104,185.37 | 472,528,028.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,370,058,703.27 | 4,540,875,576.69 | 4,462,897,777.2 | 4,487,844,082.72 |
| 非流动资产: | | | | |
| 长期应收款 | 93,619,594.34 | 93,619,594.34 | 93,619,594.34 | 93,619,594.34 |
| 长期股权投资 | 436,538,585.78 | 429,219,896.83 | 408,948,102.26 | 394,693,781.73 |
| 其他非流动金融资产 | 487,672,345.22 | 487,672,345.22 | 487,672,345.22 | 487,672,345.22 |
| 固定资产 | 13,104,473,708.09 | 12,960,101,686.25 | 12,549,637,108.3 | 12,844,370,784.38 |
| 在建工程 | 2,386,751,751.12 | 1,986,298,153.48 | 2,256,925,276.57 | 2,200,973,403.32 |
| 使用权资产 | 204,083,821.89 | 211,592,222.48 | 219,243,931.25 | 226,872,786.77 |
| 无形资产 | 738,295,849.19 | 744,582,175.51 | 750,881,688.35 | 757,186,292.37 |
| 商誉 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 |
| 长期待摊费用 | 66,560,549.52 | 62,615,504.79 | 61,907,436.1 | 61,410,881.28 |
| 递延所得税资产 | 16,515,508.54 | 16,515,508.54 | 16,515,508.54 | 16,515,508.54 |
| 其他非流动资产 | 2,630,420,136.65 | 2,962,747,852.53 | 2,938,445,183.95 | 2,486,662,414.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,166,853,060.73 | 19,956,886,150.36 | 19,785,717,385.27 | 19,571,899,002.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,536,911,764 | 24,497,761,727.05 | 24,248,615,162.47 | 24,059,743,085.26 |
| 流动负债: | | | | |
| 短期借款 | 3,802,548,073.6 | 3,584,451,719.37 | 2,589,679,479.68 | 3,832,395,430.54 |
| 应付票据及应付账款 | 1,363,102,238.65 | 1,432,028,422.34 | 1,638,519,038.26 | 1,818,691,131.32 |
| 应付账款 | 1,363,102,238.65 | 1,432,028,422.34 | 1,638,519,038.26 | 1,818,691,131.32 |
| 合同负债 | 10,725,371.13 | 6,942,153.03 | 8,369,908.94 | 7,351,740.39 |
| 应付职工薪酬 | 21,014,201.6 | 16,359,098.63 | 15,268,143.76 | 11,350,022.06 |
| 应交税费 | 81,896,747.06 | 36,414,303.19 | 61,995,156.08 | 76,187,921.13 |
| 其他应付款合计 | 622,640,805.73 | 621,562,812.78 | 607,904,770.3 | 658,861,226.33 |
| 应付股利 | 4,179,036.5 | 1,743,279.63 | 1,743,279.63 | 1,743,279.63 |
| 一年内到期的非流动负债 | 2,311,982,436.5 | 2,719,603,116.93 | 3,022,900,498.2 | 3,003,190,895.03 |
| 其他流动负债 | 112,252,806.89 | 110,768,629.47 | 111,945,460.88 | 190,654,193.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,326,162,681.16 | 8,528,130,255.74 | 8,056,582,456.1 | 9,598,682,560.34 |
| 非流动负债: | | | | |
| 长期借款 | 13,523,061,017.11 | 13,282,909,906.71 | 13,329,880,725.75 | 12,232,443,909.02 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 租赁负债 | 72,088,590.1 | 52,341,018.68 | 157,228,273.62 | 51,851,122.4 |
| 长期应付款 | 7,974,100 | 51,239,016.28 | 130,379,741.99 | 176,219,705.85 |
| 预计负债 | 5,841,600 | 6,472,800 | 6,472,800 | 6,472,800 |
| 递延收益 | 167,832,571.65 | 177,139,079.66 | 187,406,921.24 | 153,713,429.25 |
| 递延所得税负债 | 13,696,352.94 | 13,696,352.94 | 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 | 14,290,494,231.8 | 14,083,798,174.27 | 14,325,064,815.54 | 12,634,397,319.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,616,656,912.96 | 22,611,928,430.01 | 22,381,647,271.64 | 22,233,079,879.8 |
| 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 | 516,844,811.36 | 511,891,934.65 | 506,992,893.56 | 502,093,852.46 |
| 永续债 | 516,844,811.36 | 511,891,934.65 | 506,992,893.56 | 502,093,852.46 |
| 资本公积 | 5,206,864,527.23 | 5,206,864,527.23 | 5,206,864,527.23 | 5,206,864,527.23 |
| 专项储备 | 14,606,618.72 | 11,516,950.64 | 10,085,552.26 | 3,776,913.57 |
| 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 | -6,098,359,269.54 | -6,122,353,254.18 | -6,114,709,649.69 | -6,117,419,120.92 |
| 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 | 1,745,190,011.09 | 1,713,153,481.66 | 1,714,466,646.68 | 1,700,549,495.66 |
| 少数股东权益 | 175,064,839.95 | 172,679,815.38 | 152,501,244.15 | 126,113,709.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,920,254,851.04 | 1,885,833,297.04 | 1,866,967,890.83 | 1,826,663,205.46 |
| 负债和股东权益合计 | 24,536,911,764 | 24,497,761,727.05 | 24,248,615,162.47 | 24,059,743,085.26 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |