华电B股
(900937)
| 流通市值：7300.80万 | | | 总市值：13.36亿 |
| 流通股本：4.32亿 | | | 总股本：79.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,061,770,316.39 | 2,754,593,343.52 | 4,288,555,620.7 | 3,344,746,100.78 |
| 应收票据及应收账款 | 1,432,962,820.34 | 1,674,672,563.74 | 1,754,225,557.59 | 1,410,825,283.92 |
| 其中：应收票据 | 94,477,587.59 | 103,212,337.59 | 8,608,690.96 | 90,608,690.96 |
| 应收账款 | 1,338,485,232.75 | 1,571,460,226.15 | 1,745,616,866.63 | 1,320,216,592.96 |
| 应收款项融资 | 14,623,091.22 | 56,235,191.81 | 42,363,815.4 | 48,031,815.4 |
| 预付款项 | 234,158,910.83 | 261,013,942.88 | 304,046,113.95 | 241,901,440.86 |
| 其他应收款合计 | 5,866,874.45 | 8,390,434.31 | 11,726,384.42 | 11,202,720.28 |
| 应收股利 | 223,239.15 | 545,501.65 | 3,400,501.65 | 3,400,501.65 |
| 存货 | 1,272,005,728.75 | 1,173,185,504.49 | 697,915,599.46 | 970,663,908.17 |
| 合同资产 | 3,037,132.79 | 5,537,783.72 | 6,325,060.08 | 5,977,656.3 |
| 其他流动资产 | 53,792,842.97 | 62,611,808.63 | 28,396,046.98 | 77,499,618.4 |
| 流动资产合计 | 7,078,217,717.74 | 5,996,240,573.1 | 7,133,554,198.58 | 6,110,848,544.11 |
| 非流动资产: | | | | |
| 长期应收款 | 3,088,720 | 3,088,720 | 3,088,720 | 3,088,720 |
| 长期股权投资 | 834,252,511.45 | 805,485,885.85 | 792,946,159.95 | 801,845,618.46 |
| 其他非流动金融资产 | 90,273,605.37 | 90,273,605.37 | 90,273,605.37 | 90,273,605.37 |
| 投资性房地产 | 13,306,814.06 | 13,602,884.94 | 6,762,622.77 | 6,923,193.68 |
| 固定资产 | 14,404,615,284.7 | 14,775,494,930.51 | 15,149,348,596.39 | 15,552,994,219.34 |
| 在建工程 | 2,092,098,693.12 | 1,386,307,705.52 | 1,144,134,390.91 | 1,019,215,549.83 |
| 使用权资产 | 13,823,333.76 | 15,176,810.48 | 14,379,631.41 | 15,917,977.13 |
| 无形资产 | 4,985,134,680.59 | 5,001,616,360.35 | 5,022,344,010.02 | 5,038,161,106.18 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 360,378,800.6 | 389,302,390.8 | 405,943,290.53 | 409,409,464.72 |
| 递延所得税资产 | 191,908,033.3 | 189,125,442.86 | 187,090,444.42 | 187,483,580.98 |
| 其他非流动资产 | 775,819,120.29 | 746,096,811.55 | 744,496,801.04 | 493,530,955.3 |
| 非流动资产合计 | 24,035,653,605.13 | 23,686,525,556.12 | 23,831,762,280.7 | 23,889,797,998.88 |
| 资产总计 | 31,113,871,322.87 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 |
| 流动负债: | | | | |
| 短期借款 | 6,071,675,984.98 | 5,910,159,504.64 | 5,523,386,757.01 | 5,546,292,289.88 |
| 应付票据及应付账款 | 1,349,454,816.21 | 1,594,234,215.83 | 1,774,922,526.28 | 2,168,270,385.42 |
| 其中：应付票据 | 14,703,850.12 | 80,314,831.67 | 65,610,981.55 | 49,270,500.41 |
| 应付账款 | 1,334,750,966.09 | 1,513,919,384.16 | 1,709,311,544.73 | 2,118,999,885.01 |
| 预收款项 | 5,102,293.06 | 5,288,182.18 | 3,770,828.43 | 3,855,017.31 |
| 合同负债 | 697,400,970.96 | 260,909,083.72 | 240,050,215.19 | 1,152,146,864.13 |
| 应付职工薪酬 | 140,437,524.3 | 131,667,971.37 | 116,895,903.38 | 126,160,217.25 |
| 应交税费 | 172,721,248.94 | 215,850,469.91 | 280,559,734.78 | 254,316,372.46 |
| 其他应付款合计 | 553,325,368.33 | 390,611,672.14 | 352,137,643.1 | 372,453,239.31 |
| 应付股利 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 |
| 一年内到期的非流动负债 | 4,230,686,516.54 | 3,360,211,098.1 | 4,893,704,946.3 | 3,998,336,948.61 |
| 其他流动负债 | 58,260,507.95 | 24,844,687.5 | 11,427,776.04 | 69,703,054.91 |
| 流动负债合计 | 13,279,065,231.27 | 11,893,776,885.39 | 13,196,856,330.51 | 13,691,534,389.28 |
| 非流动负债: | | | | |
| 长期借款 | 7,762,881,033.61 | 7,006,255,641.44 | 6,103,792,107.36 | 5,025,099,369.9 |
| 租赁负债 | 4,789,624.77 | 4,866,033.51 | 2,901,717.26 | 1,512,262.16 |
| 长期应付款 | 3,297,982,604.4 | 4,037,332,573.92 | 4,012,516,230.51 | 4,393,679,768.04 |
| 预计负债 | 409,189,011.8 | 395,558,302 | 383,074,049.35 | 368,743,659.71 |
| 递延收益 | 273,806,833.61 | 234,578,733.98 | 245,500,258.33 | 258,876,073.2 |
| 递延所得税负债 | 171,415,136.5 | 173,881,364.37 | 176,833,108.04 | 175,266,454.9 |
| 其他非流动负债 | 51,236,618.21 | 59,275,266.92 | 59,989,808.84 | 53,055,173.52 |
| 非流动负债合计 | 11,971,300,862.9 | 11,911,747,916.14 | 10,984,607,279.69 | 10,276,232,761.43 |
| 负债合计 | 25,250,366,094.17 | 23,805,524,801.53 | 24,181,463,610.2 | 23,967,767,150.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 |
| 资本公积 | 415,066,536.29 | 438,177,991.35 | 427,601,775.56 | 438,128,357.45 |
| 其他综合收益 | 172,900,117.95 | 145,665,020.24 | 144,310,040.26 | 154,743,386.15 |
| 专项储备 | 619,710,650.43 | 594,906,518.7 | 554,294,499.08 | 508,878,557.96 |
| 盈余公积 | 115,746,166 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润 | -5,118,283,610.28 | -4,960,147,092.71 | -4,930,708,381.55 | -5,418,249,865.99 |
| 归属于母公司股东权益合计 | 4,112,476,070.39 | 4,251,393,827.69 | 4,228,289,323.46 | 3,716,291,825.68 |
| 少数股东权益 | 1,751,029,158.31 | 1,625,847,500 | 2,555,563,545.62 | 2,316,587,566.6 |
| 股东权益合计 | 5,863,505,228.7 | 5,877,241,327.69 | 6,783,852,869.08 | 6,032,879,392.28 |
| 负债和股东权益合计 | 31,113,871,322.87 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |