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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华电新能

(600930)

  

流通市值：198.63亿  总市值：2565.43亿
流通股本：32.30亿   总股本：417.14亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金7,969,899,5216,656,108,5988,728,038,05813,916,632,735
  应收票据及应收账款49,660,269,64246,256,619,48145,523,308,85352,402,033,988
  其中：应收票据312,644,099468,583,637475,321,439412,020,283
        应收账款49,347,625,54345,788,035,84445,047,987,41451,990,013,705
  应收款项融资55,231,503145,783,6931,395,5582,260,806
  预付款项413,117,598328,728,408218,082,424343,908,754
  其他应收款合计1,963,571,7211,724,810,9951,368,498,1461,184,446,534
        应收股利---6,637,346
  存货137,227,738105,831,772113,918,843103,541,503
  其他流动资产4,183,136,5754,240,857,3945,217,524,2724,451,104,256
  流动资产合计64,382,454,29859,458,740,34161,170,766,15472,403,928,576
非流动资产:
  长期股权投资14,809,829,15514,466,816,33314,052,113,35513,612,894,845
  其他权益工具投资292,195,326328,309,617361,273,193329,857,743
  其他非流动金融资产101,610,000101,610,000101,020,000101,020,000
  投资性房地产77,506,05530,337,77939,881,18040,447,584
  固定资产269,339,450,598267,912,376,730245,928,246,261233,158,914,791
  在建工程89,170,441,34083,560,761,59876,927,449,19773,916,093,491
  使用权资产47,716,964,81546,028,611,98740,744,741,62138,569,287,353
  无形资产7,217,842,6177,174,617,4496,434,748,9756,373,873,985
  商誉723,920,138723,920,138723,920,138723,920,138
  长期待摊费用727,550,153911,122,801557,770,460578,590,272
  递延所得税资产744,461,791715,194,166642,677,787678,325,679
  其他非流动资产39,455,536,30236,707,976,50642,100,483,59243,428,707,465
  非流动资产合计470,377,308,290458,661,655,104428,614,325,759411,511,933,346
  资产总计534,759,762,588518,120,395,445489,785,091,913483,915,861,922
流动负债:
  短期借款55,600,406,10642,895,384,90436,325,028,10843,355,609,279
  应付票据及应付账款29,345,742,97931,400,909,55227,323,886,33726,274,614,386
  其中：应付票据996,020,000411,020,000269,000,00047,000,000
        应付账款28,349,722,97930,989,889,55227,054,886,33726,227,614,386
  预收款项228,772,932152,207,643151,876,965119,402,884
  合同负债60,910,0354,305,3753,221,1613,668,388
  应付职工薪酬65,415,31363,723,26855,954,89754,965,119
  应交税费731,047,500570,231,369593,622,212727,828,799
  其他应付款合计5,615,320,5366,367,783,8968,026,106,0508,334,670,320
        应付股利403,686,168383,984,958444,620,103584,164,209
  一年内到期的非流动负债21,085,863,40734,188,418,86929,412,004,53531,222,002,556
  其他流动负债12,152,25618,225,684136,700,376203,130,257
  流动负债合计112,745,631,064115,661,190,560102,028,400,641110,295,891,988
非流动负债:
  长期借款219,234,214,706201,245,182,145195,335,141,089201,279,119,308
  应付债券2,000,000,0002,000,000,0002,000,000,0002,000,000,000
  租赁负债35,184,916,68534,860,824,97831,305,600,32030,028,775,354
  长期应付款9,485,455,8149,823,729,70711,523,748,81411,024,221,011
  递延收益95,606,67596,857,82096,511,16288,521,764
  递延所得税负债668,729,962659,151,020678,262,324752,275,341
  其他非流动负债126,859,442160,780,758109,254,344115,477,386
  非流动负债合计266,795,783,284248,846,526,428241,048,518,053245,288,390,164
  负债合计379,541,414,348364,507,716,988343,076,918,694355,584,282,152
所有者权益(或股东权益):
  实收资本(或股本)41,714,285,71441,714,285,71441,714,285,71436,000,000,000
  其他权益工具27,422,144,79027,328,488,95420,732,189,73221,800,751,551
  永续债27,422,144,79027,328,488,95420,732,189,73221,800,751,551
  资本公积24,365,865,71724,361,919,42224,364,145,44212,138,807,558
  其他综合收益93,001,01038,381,11942,348,84216,342,452
  专项储备396,346,461264,909,520402,079,350335,022,236
  盈余公积2,382,745,4822,382,745,4822,368,345,3232,064,789,621
  未分配利润41,494,396,62540,853,432,61641,446,264,48340,408,428,693
  归属于母公司股东权益合计137,868,785,799136,944,162,827131,069,658,886112,764,142,111
  少数股东权益17,349,562,44116,668,515,63015,638,514,33315,567,437,659
  股东权益合计155,218,348,240153,612,678,457146,708,173,219128,331,579,770
  负债和股东权益合计534,759,762,588518,120,395,445489,785,091,913483,915,861,922
公告日期2026-04-212026-04-212025-10-292025-08-27
审计意见(境内)标准无保留意见
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