华能国际
(600011)
| 流通市值：774.24亿 | | | 总市值：1105.15亿 |
| 流通股本：109.98亿 | | | 总股本：156.98亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,932,035,366 | 28,274,176,263 | 20,691,486,435 | 20,778,929,544 |
| 衍生金融资产 | 256,065,161 | 51,969,267 | 317,973,913 | 280,686,086 |
| 应收票据及应收账款 | 48,073,224,391 | 47,707,145,569 | 45,857,287,398 | 47,269,234,765 |
| 其中：应收票据 | 419,949,382 | 504,799,511 | 680,225,307 | 1,089,192,591 |
| 应收账款 | 47,653,275,009 | 47,202,346,058 | 45,177,062,091 | 46,180,042,174 |
| 预付款项 | 4,926,966,476 | 6,227,460,344 | 6,197,998,743 | 6,319,460,061 |
| 其他应收款合计 | 3,501,815,820 | 3,650,856,400 | 3,605,587,261 | 3,029,893,973 |
| 存货 | 13,444,393,643 | 9,857,497,363 | 12,831,848,081 | 9,973,767,566 |
| 合同资产 | 47,863,241 | 45,853,686 | 42,071,435 | 45,463,243 |
| 一年内到期的非流动资产 | 1,049,886,560 | 1,040,718,320 | 1,042,449,388 | 998,232,989 |
| 其他流动资产 | 5,067,403,846 | 4,582,781,507 | 5,056,281,093 | 4,997,221,628 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 96,299,654,504 | 101,438,458,719 | 95,642,983,747 | 93,692,889,855 |
| 非流动资产: | | | | |
| 长期应收款 | 7,115,271,095 | 7,181,064,327 | 7,664,446,120 | 7,889,751,733 |
| 长期股权投资 | 24,645,900,611 | 24,318,686,302 | 23,581,256,681 | 23,257,404,480 |
| 其他权益工具投资 | 589,919,597 | 642,923,145 | 642,923,145 | 642,923,145 |
| 投资性房地产 | 591,511,948 | 615,014,372 | 620,927,445 | 627,333,226 |
| 固定资产 | 328,511,290,218 | 315,692,766,904 | 309,009,764,706 | 305,865,386,184 |
| 在建工程 | 71,844,297,025 | 61,796,208,441 | 62,747,404,831 | 61,427,161,597 |
| 使用权资产 | 10,032,927,974 | 8,860,966,915 | 8,667,416,594 | 8,646,447,687 |
| 无形资产 | 18,211,165,654 | 17,212,066,001 | 16,665,553,192 | 15,769,100,475 |
| 商誉 | 11,523,428,427 | 11,851,549,611 | 11,431,718,881 | 11,425,662,590 |
| 长期待摊费用 | 324,977,964 | 330,040,246 | 340,422,334 | 301,983,097 |
| 递延所得税资产 | 3,256,059,471 | 3,465,655,821 | 3,831,957,601 | 4,063,208,201 |
| 其他非流动资产 | 13,858,244,521 | 11,496,699,754 | 11,346,761,152 | 11,776,291,919 |
| 非流动资产其他项目 | 38,104,951 | 51,587 | 52,744,128 | 38,826,912 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,543,099,456 | 463,463,693,426 | 456,603,296,810 | 451,731,481,246 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 586,842,753,960 | 564,902,152,145 | 552,246,280,557 | 545,424,371,101 |
| 流动负债: | | | | |
| 短期借款 | 61,165,907,856 | 46,560,070,276 | 58,078,648,680 | 62,857,106,543 |
| 衍生金融负债 | 176,614,037 | 606,185,178 | 87,428,904 | 106,414,933 |
| 应付票据及应付账款 | 19,174,888,119 | 21,107,734,399 | 20,695,678,975 | 20,953,171,363 |
| 其中：应付票据 | 2,721,899,076 | 4,220,245,680 | 4,074,239,037 | 2,567,598,459 |
| 应付账款 | 16,452,989,043 | 16,887,488,719 | 16,621,439,938 | 18,385,572,904 |
| 合同负债 | 3,528,663,617 | 970,989,932 | 647,514,553 | 816,427,176 |
| 应付职工薪酬 | 1,153,030,328 | 2,656,315,222 | 2,185,444,974 | 1,211,932,447 |
| 应交税费 | 2,235,282,697 | 2,502,183,323 | 1,964,679,025 | 2,107,805,164 |
| 其他应付款合计 | 41,358,132,876 | 35,257,917,153 | 36,737,594,172 | 35,371,934,302 |
| 一年内到期的非流动负债 | 41,152,560,129 | 39,892,223,286 | 41,395,527,370 | 47,068,996,154 |
| 其他流动负债 | 8,792,986,775 | 11,246,621,315 | 10,667,241,015 | 2,862,446,277 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,738,066,434 | 160,800,240,084 | 172,459,757,668 | 173,356,234,359 |
| 非流动负债: | | | | |
| 长期借款 | 151,827,548,212 | 151,445,614,768 | 159,984,610,425 | 157,106,227,027 |
| 应付债券 | 37,248,234,560 | 35,678,466,803 | 28,923,898,249 | 23,091,023,437 |
| 租赁负债 | 6,683,805,553 | 5,939,409,800 | 5,812,270,738 | 6,090,275,738 |
| 长期应付款 | 1,462,886,537 | 1,441,665,730 | 1,454,930,726 | 1,239,025,411 |
| 长期应付职工薪酬 | 25,209,571 | 26,406,723 | 26,342,852 | 26,527,691 |
| 预计负债 | 42,066,382 | 77,798,213 | 89,292,370 | 92,192,011 |
| 递延收益 | 1,454,942,456 | 1,856,740,146 | 1,852,338,274 | 1,843,777,319 |
| 递延所得税负债 | 1,711,661,531 | 1,368,505,823 | 1,454,495,112 | 1,473,866,951 |
| 其他非流动负债 | 4,328,884,882 | 4,239,141,761 | 3,562,866,922 | 4,071,953,904 |
| 非流动负债其他项目 | 271,621,472 | 569,184,932 | 182,515,766 | 193,185,292 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,056,861,156 | 202,642,934,699 | 203,343,561,434 | 195,228,054,781 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,794,927,590 | 363,443,174,783 | 375,803,319,102 | 368,584,289,140 |
| 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 | 80,170,696,120 | 79,588,012,218 | 79,570,036,812 | 79,447,623,091 |
| 永续债 | 80,170,696,120 | - | 79,570,036,812 | 79,447,623,091 |
| 资本公积 | 16,520,150,916 | 16,542,039,260 | 16,536,550,836 | 16,486,829,278 |
| 其他综合收益 | -540,803,705 | -616,374,957 | -524,169,577 | -384,559,566 |
| 专项储备 | 771,123,728 | 1,019,715,019 | 877,077,814 | 743,285,076 |
| 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 | 16,609,249,431 | 17,283,682,297 | 15,094,137,545 | 16,105,123,922 |
| 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 | 137,414,784,587 | 137,701,441,934 | 135,438,001,527 | 136,282,669,898 |
| 少数股东权益 | 65,633,041,783 | 63,757,535,428 | 41,004,959,928 | 40,557,412,063 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 203,047,826,370 | 201,458,977,362 | 176,442,961,455 | 176,840,081,961 |
| 负债和股东权益合计 | 586,842,753,960 | 564,902,152,145 | 552,246,280,557 | 545,424,371,101 |
| 公告日期 | 2025-03-26 | 2024-10-30 | 2024-07-31 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |