华电科工
(601226)
| 流通市值：79.15亿 | | | 总市值：79.45亿 |
| 流通股本：11.62亿 | | | 总股本：11.67亿 |
| 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 | 1,785,400,704.97 | 1,162,824,721.73 | 1,393,909,898.43 | 2,497,532,688.42 |
| 应收票据及应收账款 | 2,666,400,438.56 | 2,614,073,860.31 | 2,235,210,292.97 | 2,014,575,504.65 |
| 其中：应收票据 | 12,735,307.45 | 27,460,785.58 | 27,699,552.34 | 36,560,273.76 |
| 应收账款 | 2,653,665,131.11 | 2,586,613,074.73 | 2,207,510,740.63 | 1,978,015,230.89 |
| 应收款项融资 | 165,310,531.69 | 118,874,132.49 | 225,717,545.37 | 179,025,070.49 |
| 预付款项 | 421,825,826.2 | 322,071,522.34 | 424,524,600.99 | 343,667,317.67 |
| 其他应收款合计 | 51,663,312.39 | 60,482,857.78 | 52,181,085.69 | 51,020,080.89 |
| 存货 | 742,909,770.64 | 636,055,298.13 | 633,546,212.48 | 699,000,064.67 |
| 合同资产 | 2,357,280,196.07 | 2,309,939,580.36 | 1,928,892,097.09 | 2,212,765,947.15 |
| 其他流动资产 | 40,796,138.26 | 32,197,562.2 | 39,231,584.71 | 38,962,850.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,231,586,918.78 | 7,256,519,535.34 | 6,933,213,317.73 | 8,036,549,524.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 700,000 | 700,000 | 700,000 | 700,000 |
| 固定资产 | 829,797,331.08 | 847,216,985.93 | 866,551,127.16 | 873,699,795.24 |
| 在建工程 | 132,076,820.44 | 123,372,423.75 | 94,967,742.55 | 105,354,474.43 |
| 使用权资产 | 70,057,007.3 | 102,854,636.42 | 140,562,287.78 | 193,637,972.24 |
| 无形资产 | 249,306,516.16 | 252,600,686.34 | 261,164,388.86 | 258,203,788.43 |
| 开发支出 | 36,055,941.75 | 35,578,100.02 | 34,913,855.02 | 26,783,341.54 |
| 商誉 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 |
| 长期待摊费用 | 1,480,507.55 | 1,345,072.62 | 1,765,609.76 | 2,145,450.49 |
| 递延所得税资产 | 62,139,415.12 | 62,102,037.08 | 64,637,120.29 | 64,657,632.79 |
| 其他非流动资产 | 1,251,964,968.28 | 1,228,545,082.35 | 1,834,380,849.31 | 1,827,660,263.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,766,496,922.4 | 2,787,233,439.23 | 3,432,561,395.45 | 3,485,761,133.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 10,000,000 | 31,300,000 |
| 应付票据及应付账款 | 5,454,116,272.68 | 4,704,128,350.64 | 5,027,388,767.34 | 5,954,656,223.34 |
| 其中：应付票据 | 1,591,667,446.38 | 763,849,733.24 | 1,032,913,184.91 | 1,316,636,238.13 |
| 应付账款 | 3,862,448,826.3 | 3,940,278,617.4 | 3,994,475,582.43 | 4,638,019,985.21 |
| 合同负债 | 694,408,186.87 | 501,149,970.1 | 596,310,795.28 | 649,605,960.37 |
| 应付职工薪酬 | 46,347,000.39 | 51,711,274.51 | 52,565,762.05 | 51,147,447.32 |
| 应交税费 | 15,208,484.88 | 8,885,420.62 | 8,638,212.41 | 26,828,063.5 |
| 其他应付款合计 | 124,171,590.59 | 132,217,193 | 125,934,165.34 | 135,504,190.97 |
| 其中:应付利息 | - | 11,250 | - | - |
| 应付股利 | 2,534,788.04 | 2,534,788.04 | - | - |
| 一年内到期的非流动负债 | 97,915,565.58 | 140,698,674.8 | 156,630,033.21 | 158,041,381.58 |
| 其他流动负债 | 82,998,499.29 | 61,847,897.92 | 80,618,705.05 | 96,622,215.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,515,165,600.28 | 5,610,638,781.59 | 6,058,086,440.68 | 7,103,705,482.1 |
| 非流动负债: | | | | |
| 长期借款 | 26,000,000 | 15,000,000 | 15,000,000 | - |
| 租赁负债 | 4,111,919.57 | 4,425,118.88 | 13,827,614.43 | 44,719,625.1 |
| 预计负债 | 2,312,749.27 | 2,315,664.74 | 2,540,456.4 | 3,101,128.87 |
| 递延收益 | 2,654,503.54 | 2,810,235.67 | 2,178,282.18 | 1,191,939.49 |
| 递延所得税负债 | 1,395,372.52 | 1,558,570.3 | 1,580,604.69 | 1,580,604.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,474,544.9 | 26,109,589.59 | 35,126,957.7 | 50,593,298.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,551,640,145.18 | 5,636,748,371.18 | 6,093,213,398.38 | 7,154,298,780.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,166,600,000 | 1,166,600,000 | 1,166,600,000 | 1,166,600,000 |
| 资本公积 | 1,259,474,609.39 | 1,259,474,609.39 | 1,259,474,609.39 | 1,259,474,609.39 |
| 减:库存股 | 19,287,735.18 | 19,287,735.18 | 19,287,735.18 | 19,287,735.18 |
| 专项储备 | 18,580,122.84 | 18,163,155.08 | 18,362,556.3 | 17,095,686.28 |
| 盈余公积 | 201,290,328.35 | 201,290,328.35 | 201,290,328.35 | 201,290,328.35 |
| 未分配利润 | 1,641,565,504.12 | 1,601,053,973.99 | 1,467,147,632.19 | 1,564,273,286.46 |
| 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 | 4,268,222,829.52 | 4,227,294,331.63 | 4,093,587,391.05 | 4,189,446,175.3 |
| 少数股东权益 | 178,220,866.48 | 179,710,271.76 | 178,973,923.75 | 178,565,702.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,446,443,696 | 4,407,004,603.39 | 4,272,561,314.8 | 4,368,011,877.75 |
| 负债和股东权益合计 | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |