华电科工
(601226)
| 流通市值：76.36亿 | | | 总市值：76.36亿 |
| 流通股本：11.62亿 | | | 总股本：11.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,236,269,526.7 | 1,050,822,249.94 | 1,654,205,368.07 | 975,043,563.76 |
| 应收票据及应收账款 | 2,773,372,716.04 | 2,648,827,144.27 | 2,450,519,831.05 | 2,932,050,018.62 |
| 其中：应收票据 | 11,449,373.72 | 63,854,946.82 | 10,669,258.75 | 42,710,442.6 |
| 应收账款 | 2,761,923,342.32 | 2,584,972,197.45 | 2,439,850,572.3 | 2,889,339,576.02 |
| 应收款项融资 | 292,651,014.81 | 389,933,639.16 | 467,337,835.36 | 215,916,827.98 |
| 预付款项 | 813,403,977.93 | 699,529,409.86 | 415,834,637.22 | 949,625,236.06 |
| 其他应收款合计 | 61,326,243.8 | 60,629,697.09 | 58,346,741.09 | 66,079,466.87 |
| 存货 | 981,518,292.68 | 1,001,788,413.88 | 861,205,386.4 | 1,175,983,189.52 |
| 合同资产 | 2,468,145,669.07 | 1,804,232,757.83 | 2,292,206,077.09 | 2,329,349,830.47 |
| 其他流动资产 | 147,800,464.17 | 116,408,836.95 | 146,808,150.8 | 95,559,716.62 |
| 流动资产合计 | 8,774,487,905.2 | 7,772,172,148.98 | 8,346,464,027.08 | 8,739,607,849.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 960,000 | 960,000 | 960,000 | 1,020,000 |
| 固定资产 | 882,632,429.26 | 903,976,832.83 | 926,810,852.99 | 852,116,825.64 |
| 在建工程 | 61,907,612.66 | 42,485,938.99 | 38,592,523.58 | 90,522,051.76 |
| 使用权资产 | 92,137,807.38 | 102,600,359.99 | 113,707,371.95 | 123,138,955.79 |
| 无形资产 | 273,085,228.19 | 263,472,585.56 | 267,368,395.76 | 243,048,603.45 |
| 开发支出 | - | 13,469,206.43 | 13,469,206.43 | 38,310,521.88 |
| 商誉 | 122,799,407.32 | 122,799,407.32 | 122,799,407.32 | 122,799,407.32 |
| 长期待摊费用 | 4,774,565.81 | 5,642,149.6 | 3,657,596.97 | 2,853,035.37 |
| 递延所得税资产 | 61,980,475.52 | 65,586,030.89 | 65,718,808.15 | 59,525,152.63 |
| 其他非流动资产 | 1,060,793,603.07 | 1,300,972,235.78 | 1,224,979,642.04 | 864,493,400.47 |
| 非流动资产合计 | 2,561,071,129.21 | 2,821,964,747.39 | 2,778,063,805.19 | 2,397,827,954.31 |
| 资产总计 | 11,335,559,034.41 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 |
| 流动负债: | | | | |
| 短期借款 | 87,300,000 | 87,300,000 | 27,320,173.94 | 30,000,000 |
| 应付票据及应付账款 | 5,001,634,283.56 | 4,529,364,779.09 | 5,146,173,458.03 | 4,708,509,984.8 |
| 其中：应付票据 | 1,166,342,087.13 | 1,326,394,391.26 | 1,464,173,676.17 | 1,500,332,866.17 |
| 应付账款 | 3,835,292,196.43 | 3,202,970,387.83 | 3,681,999,781.86 | 3,208,177,118.63 |
| 合同负债 | 1,180,090,178.47 | 1,027,450,934.24 | 916,100,546.58 | 1,399,256,400.47 |
| 应付职工薪酬 | 41,455,085.21 | 44,028,414.82 | 46,867,834.01 | 49,371,352.5 |
| 应交税费 | 18,339,773.54 | 17,286,772.92 | 51,711,764.64 | 12,829,564.86 |
| 其他应付款合计 | 115,326,526.41 | 80,992,175.75 | 86,996,300.84 | 80,966,987.46 |
| 应付股利 | 36,623,808.21 | 1,439,492.34 | 1,439,492.34 | - |
| 一年内到期的非流动负债 | 28,770,662.07 | 28,987,926.16 | 29,110,776.16 | 25,909,692.3 |
| 其他流动负债 | 132,955,769.97 | 128,589,185.51 | 116,701,776.08 | 170,726,492.09 |
| 流动负债合计 | 6,605,872,279.23 | 5,944,000,188.49 | 6,420,982,630.28 | 6,477,570,474.48 |
| 非流动负债: | | | | |
| 长期借款 | 34,966,500 | 26,000,000 | 26,015,888.89 | 26,000,000 |
| 租赁负债 | 62,514,964.62 | 68,182,231.77 | 68,613,146.95 | 83,798,135.36 |
| 预计负债 | 24,879,905.59 | 22,201,220.13 | 22,201,220.13 | 1,416,955.44 |
| 递延收益 | 13,077,403.94 | 13,782,208.88 | 13,958,789.63 | 3,242,194.58 |
| 递延所得税负债 | 3,189,068.76 | 3,189,068.76 | 3,190,904.9 | 7,310,654.6 |
| 非流动负债合计 | 138,627,842.91 | 133,354,729.54 | 133,979,950.5 | 121,767,939.98 |
| 负债合计 | 6,744,500,122.14 | 6,077,354,918.03 | 6,554,962,580.78 | 6,599,338,414.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,162,223,700 | 1,162,223,700 | 1,162,223,700 | 1,165,722,300 |
| 资本公积 | 1,249,001,828.98 | 1,249,001,828.98 | 1,249,001,828.98 | 1,255,227,530.27 |
| 减:库存股 | - | - | - | 9,529,880.59 |
| 其他综合收益 | -1,266,557.14 | -424,948.24 | -404,502.15 | - |
| 专项储备 | 23,054,522.42 | 21,243,972.29 | 19,447,736.34 | 20,270,691.85 |
| 盈余公积 | 204,667,571.89 | 204,667,571.89 | 204,667,571.89 | 201,882,766.73 |
| 未分配利润 | 1,784,037,762.99 | 1,711,219,945.4 | 1,763,429,556.87 | 1,729,588,673.26 |
| 归属于母公司股东权益合计 | 4,421,718,829.14 | 4,347,932,070.32 | 4,398,365,891.93 | 4,363,162,081.52 |
| 少数股东权益 | 169,340,083.13 | 168,849,908.02 | 171,199,359.56 | 174,935,308.23 |
| 股东权益合计 | 4,591,058,912.27 | 4,516,781,978.34 | 4,569,565,251.49 | 4,538,097,389.75 |
| 负债和股东权益合计 | 11,335,559,034.41 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |