华电B股
(900937)
| 流通市值：7430.40万 | | | 总市值：13.60亿 |
| 流通股本：4.32亿 | | | 总股本：79.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,288,555,620.7 | 3,344,746,100.78 | 2,925,010,055.04 | 2,658,871,363.28 |
| 应收票据及应收账款 | 1,754,225,557.59 | 1,410,825,283.92 | 1,227,234,699.33 | 1,352,664,492.7 |
| 其中：应收票据 | 8,608,690.96 | 90,608,690.96 | - | - |
| 应收账款 | 1,745,616,866.63 | 1,320,216,592.96 | 1,227,234,699.33 | 1,352,664,492.7 |
| 应收款项融资 | 42,363,815.4 | 48,031,815.4 | 16,511,260 | 37,561,260 |
| 预付款项 | 304,046,113.95 | 241,901,440.86 | 667,260,344.5 | 733,134,961 |
| 其他应收款合计 | 11,726,384.42 | 11,202,720.28 | 7,355,785.32 | 6,659,688.33 |
| 应收股利 | 3,400,501.65 | 3,400,501.65 | 2,730,000 | - |
| 存货 | 697,915,599.46 | 970,663,908.17 | 1,199,719,744.38 | 890,469,319.52 |
| 合同资产 | 6,325,060.08 | 5,977,656.3 | 6,343,213.49 | 12,557,192.44 |
| 其他流动资产 | 28,396,046.98 | 77,499,618.4 | 45,057,292.2 | 38,190,592.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,133,554,198.58 | 6,110,848,544.11 | 6,094,492,394.26 | 5,730,108,869.95 |
| 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 | 792,946,159.95 | 801,845,618.46 | 820,346,528.29 | 831,389,904.06 |
| 其他非流动金融资产 | 90,273,605.37 | 90,273,605.37 | 82,832,568.19 | 82,832,568.19 |
| 投资性房地产 | 6,762,622.77 | 6,923,193.68 | 7,083,764.59 | 7,244,335.5 |
| 固定资产 | 15,149,348,596.39 | 15,552,994,219.34 | 15,322,580,917.67 | 15,678,223,385.89 |
| 在建工程 | 1,144,134,390.91 | 1,019,215,549.83 | 844,041,746.31 | 651,793,763.01 |
| 使用权资产 | 14,379,631.41 | 15,917,977.13 | 11,646,659.75 | 12,526,517.28 |
| 无形资产 | 5,022,344,010.02 | 5,038,161,106.18 | 4,479,689,006.35 | 4,500,429,309.44 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 405,943,290.53 | 409,409,464.72 | 409,990,432.36 | 446,568,688.64 |
| 递延所得税资产 | 187,090,444.42 | 187,483,580.98 | 196,059,324.66 | 183,196,001.55 |
| 其他非流动资产 | 744,496,801.04 | 493,530,955.3 | 463,501,063.16 | 52,827,600.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,831,762,280.7 | 23,889,797,998.88 | 22,911,814,739.22 | 22,721,074,802.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 | 28,451,183,672.38 |
| 流动负债: | | | | |
| 短期借款 | 5,523,386,757.01 | 5,546,292,289.88 | 5,879,489,649.63 | 6,185,469,691.39 |
| 应付票据及应付账款 | 1,774,922,526.28 | 2,168,270,385.42 | 1,775,948,414.12 | 1,540,636,164.89 |
| 其中：应付票据 | 65,610,981.55 | 49,270,500.41 | 62,208,964.78 | 88,291,844.14 |
| 应付账款 | 1,709,311,544.73 | 2,118,999,885.01 | 1,713,739,449.34 | 1,452,344,320.75 |
| 预收款项 | 3,770,828.43 | 3,855,017.31 | 3,310,652.12 | 2,850,883.78 |
| 合同负债 | 240,050,215.19 | 1,152,146,864.13 | 667,776,680.49 | 207,561,497.34 |
| 应付职工薪酬 | 116,895,903.38 | 126,160,217.25 | 124,968,413.76 | 117,572,490.71 |
| 应交税费 | 280,559,734.78 | 254,316,372.46 | 286,324,062.66 | 389,024,625.33 |
| 其他应付款合计 | 352,137,643.1 | 372,453,239.31 | 319,200,495.12 | 312,172,290.51 |
| 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 | 4,893,704,946.3 | 3,998,336,948.61 | 3,798,787,489.88 | 3,612,789,533.82 |
| 其他流动负债 | 11,427,776.04 | 69,703,054.91 | 47,689,189.35 | 21,351,309.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,196,856,330.51 | 13,691,534,389.28 | 12,903,495,047.13 | 12,389,428,487.33 |
| 非流动负债: | | | | |
| 长期借款 | 6,103,792,107.36 | 5,025,099,369.9 | 4,211,920,776.15 | 3,945,593,359.97 |
| 租赁负债 | 2,901,717.26 | 1,512,262.16 | 2,791,011.03 | 2,746,918.33 |
| 长期应付款 | 4,012,516,230.51 | 4,393,679,768.04 | 4,695,896,963.25 | 5,013,151,495.71 |
| 预计负债 | 383,074,049.35 | 368,743,659.71 | 364,101,410.25 | 350,187,670.01 |
| 递延收益 | 245,500,258.33 | 258,876,073.2 | 214,190,396.23 | 225,731,378.5 |
| 递延所得税负债 | 176,833,108.04 | 175,266,454.9 | 177,502,573.99 | 176,638,491.53 |
| 其他非流动负债 | 59,989,808.84 | 53,055,173.52 | 81,297,089.68 | 79,213,911.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,984,607,279.69 | 10,276,232,761.43 | 9,747,700,220.58 | 9,793,263,225.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,181,463,610.2 | 23,967,767,150.71 | 22,651,195,267.71 | 22,182,691,713.04 |
| 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 | 427,601,775.56 | 438,128,357.45 | 336,633,522.67 | 336,977,496.82 |
| 其他综合收益 | 144,310,040.26 | 154,743,386.15 | 170,190,157.98 | 175,610,077.92 |
| 专项储备 | 554,294,499.08 | 508,878,557.96 | 652,067,415.07 | 632,304,391.78 |
| 盈余公积 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润 | -4,930,708,381.55 | -5,418,249,865.99 | -5,131,029,678.93 | -4,954,179,512.56 |
| 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 | 4,228,289,323.46 | 3,716,291,825.68 | 4,060,652,806.9 | 4,223,503,844.07 |
| 少数股东权益 | 2,555,563,545.62 | 2,316,587,566.6 | 2,294,459,058.87 | 2,044,988,115.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,783,852,869.08 | 6,032,879,392.28 | 6,355,111,865.77 | 6,268,491,959.34 |
| 负债和股东权益合计 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 | 28,451,183,672.38 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |