华能国际
(600011)
| 流通市值：1041.48亿 | | | 总市值：1486.61亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,778,929,544 | 16,849,857,588 | 18,754,321,967 | 16,867,876,426 |
| 衍生金融资产 | 280,686,086 | 59,411,429 | 332,200,065 | 56,554,967 |
| 应收票据及应收账款 | 47,269,234,765 | 47,140,672,625 | 43,398,242,859 | 45,917,631,568 |
| 其中：应收票据 | 1,089,192,591 | 1,314,424,996 | 1,077,520,402 | 1,203,630,387 |
| 应收账款 | 46,180,042,174 | 45,826,247,629 | 42,320,722,457 | 44,714,001,181 |
| 预付款项 | 6,319,460,061 | 5,854,235,209 | 6,770,818,933 | 7,014,602,235 |
| 其他应收款合计 | 3,029,893,973 | 3,035,729,523 | 5,899,110,620 | 3,280,204,322 |
| 应收股利 | - | - | 363,072,130 | 509,850,299 |
| 存货 | 9,973,767,566 | 11,899,338,744 | 10,799,171,045 | 14,140,057,197 |
| 合同资产 | 45,463,243 | 44,583,327 | 30,905,199 | 49,522,910 |
| 一年内到期的非流动资产 | 998,232,989 | 967,099,969 | 953,660,988 | 889,951,052 |
| 其他流动资产 | 4,997,221,628 | 4,893,229,603 | 4,385,842,068 | 4,547,872,443 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 93,692,889,855 | 90,744,158,017 | 91,324,273,744 | 92,764,273,120 |
| 非流动资产: | | | | |
| 长期应收款 | 7,889,751,733 | 8,020,442,502 | 8,524,232,464 | 8,670,508,947 |
| 长期股权投资 | 23,257,404,480 | 22,685,483,806 | 23,038,730,216 | 24,051,009,326 |
| 其他权益工具投资 | 642,923,145 | 642,923,145 | 708,069,699 | 708,069,699 |
| 投资性房地产 | 627,333,226 | 626,239,002 | 615,867,209 | 622,029,032 |
| 固定资产 | 305,865,386,184 | 307,866,954,810 | 291,377,461,618 | 293,225,195,477 |
| 在建工程 | 61,427,161,597 | 57,790,311,817 | 56,838,282,366 | 47,400,120,245 |
| 使用权资产 | 8,646,447,687 | 8,759,810,814 | 7,318,349,608 | 6,644,532,420 |
| 无形资产 | 15,769,100,475 | 15,681,758,011 | 14,739,702,220 | 14,869,029,255 |
| 商誉 | 11,425,662,590 | 11,644,121,651 | 11,685,406,976 | 11,867,744,588 |
| 长期待摊费用 | 301,983,097 | 309,517,930 | 317,009,762 | 300,304,016 |
| 递延所得税资产 | 4,063,208,201 | 4,401,901,897 | 5,254,636,640 | 5,759,717,680 |
| 其他非流动资产 | 11,776,291,919 | 11,985,041,846 | 9,861,079,520 | 9,606,672,714 |
| 非流动资产其他项目 | 38,826,912 | 615,882 | 70,572,151 | 5,988,147 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,731,481,246 | 450,415,123,113 | 430,349,400,449 | 423,730,921,546 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 545,424,371,101 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 |
| 流动负债: | | | | |
| 短期借款 | 62,857,106,543 | 57,232,728,572 | 66,440,160,793 | 69,037,986,293 |
| 衍生金融负债 | 106,414,933 | 240,176,586 | 96,669,279 | 133,331,429 |
| 应付票据及应付账款 | 20,953,171,363 | 22,562,908,039 | 18,770,834,420 | 21,202,721,490 |
| 其中：应付票据 | 2,567,598,459 | 3,514,276,880 | 1,985,449,583 | 2,172,628,359 |
| 应付账款 | 18,385,572,904 | 19,048,631,159 | 16,785,384,837 | 19,030,093,131 |
| 合同负债 | 816,427,176 | 3,380,245,056 | 971,178,193 | 635,436,372 |
| 应付职工薪酬 | 1,211,932,447 | 1,096,011,494 | 1,264,707,880 | 1,281,941,051 |
| 应交税费 | 2,107,805,164 | 2,363,028,117 | 1,925,899,373 | 1,834,442,374 |
| 其他应付款合计 | 35,371,934,302 | 36,110,778,139 | 30,767,025,424 | 28,577,533,008 |
| 应付股利 | - | - | 783,360,319 | 614,712,071 |
| 一年内到期的非流动负债 | 47,068,996,154 | 34,267,118,717 | 28,715,972,703 | 24,808,578,610 |
| 其他流动负债 | 2,862,446,277 | 6,746,359,453 | 5,856,449,083 | 9,698,282,854 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,356,234,359 | 163,999,354,173 | 154,808,897,148 | 157,210,253,481 |
| 非流动负债: | | | | |
| 长期借款 | 157,106,227,027 | 162,347,839,035 | 166,239,725,738 | 161,303,872,320 |
| 应付债券 | 23,091,023,437 | 28,038,374,416 | 30,389,361,984 | 34,435,715,690 |
| 租赁负债 | 6,090,275,738 | 6,158,440,649 | 5,603,138,846 | 4,917,782,527 |
| 长期应付款 | 1,239,025,411 | 1,312,844,826 | 888,088,291 | 881,901,244 |
| 长期应付职工薪酬 | 26,527,691 | 26,680,842 | 37,346,991 | 37,513,754 |
| 预计负债 | 92,192,011 | 94,605,784 | 20,281,547 | 30,498,490 |
| 递延收益 | 1,843,777,319 | 1,961,100,142 | 1,792,323,280 | 1,867,333,051 |
| 递延所得税负债 | 1,473,866,951 | 1,284,155,172 | 1,311,480,549 | 1,250,974,623 |
| 其他非流动负债 | 4,071,953,904 | 4,118,687,277 | 4,031,754,550 | 4,048,977,390 |
| 非流动负债其他项目 | 193,185,292 | 454,637,261 | 174,132,175 | 216,714,968 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,228,054,781 | 205,797,365,404 | 210,487,633,951 | 208,991,284,057 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,584,289,140 | 369,796,719,577 | 365,296,531,099 | 366,201,537,538 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,698,093,359 | 15,698,093,359 | 15,698,093,359 | 15,698,093,359 |
| 其他权益工具 | 79,447,623,091 | 79,626,168,981 | 79,688,324,096 | 79,601,619,560 |
| 永续债 | 79,447,623,091 | 79,626,168,981 | 79,688,324,096 | 79,601,619,560 |
| 资本公积 | 16,486,829,278 | 16,500,630,621 | 16,644,609,250 | 16,610,404,507 |
| 其他综合收益 | -384,559,566 | -589,566,809 | -407,311,553 | -499,947,004 |
| 专项储备 | 743,285,076 | 479,263,814 | 614,621,368 | 491,255,452 |
| 盈余公积 | 8,186,274,738 | 8,186,274,738 | 8,186,274,738 | 8,186,274,738 |
| 未分配利润 | 16,105,123,922 | 12,237,798,884 | 17,035,277,298 | 11,587,696,561 |
| 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 | 136,282,669,898 | 132,138,663,588 | 137,459,888,556 | 131,675,397,173 |
| 少数股东权益 | 40,557,412,063 | 39,223,897,965 | 18,917,254,538 | 18,618,259,955 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 176,840,081,961 | 171,362,561,553 | 156,377,143,094 | 150,293,657,128 |
| 负债和股东权益合计 | 545,424,371,101 | 541,159,281,130 | 521,673,674,193 | 516,495,194,666 |
| 公告日期 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |