华电科工
(601226)
| 流通市值：90.30亿 | | | 总市值：90.58亿 |
| 流通股本：11.62亿 | | | 总股本：11.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,247,216,509.75 | 1,560,067,672.39 | 2,557,729,005.25 | 1,785,400,704.97 |
| 应收票据及应收账款 | 2,718,225,059.19 | 2,514,273,858.67 | 2,220,368,046.89 | 2,666,400,438.56 |
| 其中：应收票据 | 36,563,642.02 | 121,024,691.64 | 67,383,966.64 | 12,735,307.45 |
| 应收账款 | 2,681,661,417.17 | 2,393,249,167.03 | 2,152,984,080.25 | 2,653,665,131.11 |
| 应收款项融资 | 296,801,590.75 | 195,382,635.77 | 277,176,450.84 | 165,310,531.69 |
| 预付款项 | 670,925,012.75 | 650,214,043.88 | 275,499,217.93 | 421,825,826.2 |
| 其他应收款合计 | 75,573,514.69 | 54,435,703.81 | 58,516,273.38 | 51,663,312.39 |
| 存货 | 889,457,028.16 | 742,012,072.55 | 651,883,847.96 | 742,909,770.64 |
| 合同资产 | 3,074,465,593.56 | 2,726,432,906.44 | 2,715,195,727.36 | 2,357,280,196.07 |
| 其他流动资产 | 93,793,069.61 | 87,916,405.57 | 103,448,900.05 | 40,796,138.26 |
| 流动资产合计 | 9,066,457,378.46 | 8,530,735,299.08 | 8,859,817,469.66 | 8,231,586,918.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,020,000 | 1,020,000 | 1,020,000 | 700,000 |
| 固定资产 | 858,558,579.28 | 848,297,129.2 | 865,286,549.3 | 829,797,331.08 |
| 在建工程 | 99,852,000.6 | 126,698,345.48 | 128,810,737.37 | 132,076,820.44 |
| 使用权资产 | 121,038,392.09 | 113,646,183.7 | 56,915,303.6 | 70,057,007.3 |
| 无形资产 | 246,250,936.3 | 249,552,849.32 | 252,935,400.7 | 249,306,516.16 |
| 开发支出 | 38,117,194.55 | 37,765,145.15 | 37,465,043.62 | 36,055,941.75 |
| 商誉 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 |
| 长期待摊费用 | 3,139,262.5 | 3,113,049.67 | 2,054,041.63 | 1,480,507.55 |
| 递延所得税资产 | 59,584,233.27 | 56,440,133.24 | 56,388,545.48 | 62,139,415.12 |
| 其他非流动资产 | 373,087,171.97 | 766,849,002.16 | 916,439,805.16 | 1,251,964,968.28 |
| 非流动资产合计 | 1,933,566,185.28 | 2,336,300,252.64 | 2,450,233,841.58 | 2,766,496,922.4 |
| 资产总计 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,906,775,093.93 | 5,105,771,436.59 | 5,655,883,188.5 | 5,454,116,272.68 |
| 其中：应付票据 | 1,248,679,997.12 | 1,625,168,981.13 | 2,037,771,273.47 | 1,591,667,446.38 |
| 应付账款 | 3,658,095,096.81 | 3,480,602,455.46 | 3,618,111,915.03 | 3,862,448,826.3 |
| 合同负债 | 1,129,794,599.32 | 930,982,919 | 624,660,296.52 | 694,408,186.87 |
| 应付职工薪酬 | 46,674,499.82 | 48,987,131.79 | 55,156,714.2 | 46,347,000.39 |
| 应交税费 | 10,203,686.56 | 11,527,777.94 | 103,073,916.94 | 15,208,484.88 |
| 其他应付款合计 | 105,062,798.51 | 101,427,869.32 | 162,854,167.32 | 124,171,590.59 |
| 应付股利 | - | - | - | 2,534,788.04 |
| 一年内到期的非流动负债 | 25,858,178.19 | 77,140,497.33 | 57,394,037.59 | 97,915,565.58 |
| 其他流动负债 | 138,117,175.94 | 98,545,171.16 | 147,728,728.26 | 82,998,499.29 |
| 流动负债合计 | 6,362,486,032.27 | 6,374,382,803.13 | 6,806,751,049.33 | 6,515,165,600.28 |
| 非流动负债: | | | | |
| 长期借款 | 26,000,000 | 26,000,000 | 26,016,972.22 | 26,000,000 |
| 租赁负债 | 82,387,080.74 | 73,214,280.01 | 753,502.34 | 4,111,919.57 |
| 预计负债 | 1,416,955.44 | 1,419,259.01 | 1,419,259.01 | 2,312,749.27 |
| 递延收益 | 3,150,205.84 | 3,906,911.97 | 4,010,772.69 | 2,654,503.54 |
| 递延所得税负债 | 7,310,654.6 | 7,309,220.98 | 7,316,163.14 | 1,395,372.52 |
| 非流动负债合计 | 120,264,896.62 | 111,849,671.97 | 39,516,669.4 | 36,474,544.9 |
| 负债合计 | 6,482,750,928.89 | 6,486,232,475.1 | 6,846,267,718.73 | 6,551,640,145.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,165,722,300 | 1,165,722,300 | 1,166,600,000 | 1,166,600,000 |
| 资本公积 | 1,255,227,530.27 | 1,255,227,530.27 | 1,256,441,600.02 | 1,259,474,609.39 |
| 减:库存股 | 9,529,880.59 | 9,529,880.59 | 11,621,650.34 | 19,287,735.18 |
| 专项储备 | 19,975,464.19 | 20,427,886.3 | 19,023,657.81 | 18,580,122.84 |
| 盈余公积 | 201,882,766.73 | 201,882,766.73 | 201,882,766.73 | 201,290,328.35 |
| 未分配利润 | 1,703,263,372.5 | 1,566,786,670 | 1,649,169,947.59 | 1,641,565,504.12 |
| 归属于母公司股东权益合计 | 4,336,541,553.1 | 4,200,517,272.71 | 4,281,496,321.81 | 4,268,222,829.52 |
| 少数股东权益 | 180,731,081.75 | 180,285,803.91 | 182,287,270.7 | 178,220,866.48 |
| 股东权益合计 | 4,517,272,634.85 | 4,380,803,076.62 | 4,463,783,592.51 | 4,446,443,696 |
| 负债和股东权益合计 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |