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
当前位置：首页 - 行情中心 - 华电新能(600930) - 财务分析 - 资产负债表

华电新能

(600930)

  

流通市值：160.83亿  总市值：2678.06亿
流通股本：25.05亿   总股本：417.14亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-06-30
公司类型通用通用通用通用
流动资产:
  货币资金13,916,632,73513,802,831,52013,280,694,8178,327,260,005
  应收票据及应收账款52,402,033,98849,022,679,66445,508,446,01342,876,801,635
  其中：应收票据412,020,283464,377,452488,467,3925,518,163
        应收账款51,990,013,70548,558,302,21245,019,978,62142,871,283,472
  应收款项融资2,260,8064,471,1703,325,6776,702,070
  预付款项343,908,754313,511,367219,779,986184,713,768
  其他应收款合计1,184,446,5341,154,726,9071,138,299,197632,189,152
        应收股利6,637,346---
  存货103,541,50386,874,30181,095,999101,496,663
  其他流动资产4,451,104,2564,300,319,0114,402,761,2593,269,645,237
  流动资产合计72,403,928,57668,685,413,94064,634,402,94855,398,808,530
非流动资产:
  长期股权投资13,612,894,84514,300,279,63613,530,092,28612,120,443,939
  其他权益工具投资329,857,743323,645,464328,949,562274,722,446
  其他非流动金融资产101,020,000101,020,000101,020,00075,130,000
  投资性房地产40,447,58440,616,55141,564,10135,213,053
  固定资产233,158,914,791216,431,445,654215,354,881,704190,095,153,187
  在建工程73,916,093,49180,302,814,75874,946,286,84251,849,204,871
  使用权资产38,569,287,35332,224,150,37130,749,165,19620,779,629,769
  无形资产6,373,873,9856,148,969,2845,947,140,1805,605,293,605
  商誉723,920,138723,920,138723,920,138536,415,191
  长期待摊费用578,590,272579,532,590610,463,371531,087,662
  递延所得税资产678,325,679609,623,475619,844,988461,411,873
  其他非流动资产43,428,707,46538,990,065,62436,502,485,08827,392,835,210
  非流动资产合计411,511,933,346390,776,083,545379,455,813,456309,756,540,806
  资产总计483,915,861,922459,461,497,485444,090,216,404365,155,349,336
流动负债:
  短期借款43,355,609,27940,734,627,01740,270,847,38736,603,819,785
  应付票据及应付账款26,274,614,38624,592,362,29827,612,234,16919,275,862,646
  其中：应付票据47,000,000-3,734,778-
        应付账款26,227,614,38624,592,362,29827,608,499,39119,275,862,646
  预收款项119,402,884126,944,95891,863,95531,515,756
  合同负债3,668,3887,878,6523,268,2613,458,748
  应付职工薪酬54,965,11948,588,38948,155,49243,469,585
  应交税费727,828,799833,214,313591,626,365744,186,422
  其他应付款合计8,334,670,3208,529,276,1928,869,157,8186,564,990,702
        应付股利584,164,209-371,358,094-
  一年内到期的非流动负债31,222,002,55631,298,326,37428,060,815,22720,141,854,862
  其他流动负债203,130,257303,530,598308,531,965268,925,122
  流动负债合计110,295,891,988106,474,748,791105,856,500,63983,678,083,628
非流动负债:
  长期借款201,279,119,308190,824,335,857181,025,844,089157,785,497,831
  应付债券2,000,000,0002,000,000,0002,000,000,000-
  租赁负债30,028,775,35425,980,458,41024,831,048,99116,865,312,423
  长期应付款11,024,221,0119,821,571,9229,865,619,9753,626,412,260
  递延收益88,521,76489,971,46391,333,05693,898,557
  递延所得税负债752,275,341695,200,064686,946,824461,062,955
  其他非流动负债115,477,386115,940,145112,157,922111,199,324
  非流动负债合计245,288,390,164229,527,477,861218,612,950,857178,943,383,350
  负债合计355,584,282,152336,002,226,652324,469,451,496262,621,466,978
所有者权益(或股东权益):
  实收资本(或股本)36,000,000,00036,000,000,00036,000,000,00036,000,000,000
  其他权益工具21,800,751,55120,839,609,90520,764,724,86413,161,627,741
  永续债21,800,751,55120,839,609,90520,764,724,86413,161,627,741
  资本公积12,138,807,55812,130,949,19612,127,678,04012,357,522,943
  其他综合收益16,342,452-39,443,672-27,404,659-52,219,876
  专项储备335,022,236346,588,520231,236,407342,737,640
  盈余公积2,064,789,6211,804,156,5191,753,672,7891,496,911,962
  未分配利润40,408,428,69337,390,346,35334,731,677,70432,574,239,258
  归属于母公司股东权益合计112,764,142,111108,472,206,821105,581,585,14595,880,819,668
  少数股东权益15,567,437,65914,987,064,01214,039,179,7636,653,062,690
  股东权益合计128,331,579,770123,459,270,833119,620,764,908102,533,882,358
  负债和股东权益合计483,915,861,922459,461,497,485444,090,216,404365,155,349,336
公告日期2025-08-272025-06-272025-03-252024-08-30
审计意见(境内)标准无保留意见标准无保留意见
TOP↑