华能水电
(600025)
| 流通市值：1803.49亿 | | | 总市值：1803.49亿 |
| 流通股本：186.31亿 | | | 总股本：186.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,644,638,625.45 | 3,942,623,884.9 | 7,074,179,557.87 | 2,266,538,744.35 |
| 应收票据及应收账款 | 2,986,585,776.23 | 2,582,134,392.05 | 3,616,345,708.37 | 4,116,426,454.23 |
| 应收账款 | 2,986,585,776.23 | 2,582,134,392.05 | 3,616,345,708.37 | 4,116,426,454.23 |
| 预付款项 | 174,758,072.69 | 88,466,307.19 | 142,136,420.2 | 116,836,557.03 |
| 其他应收款合计 | 802,390,384.68 | 696,366,404.71 | 832,255,999.99 | 856,747,677.9 |
| 应收股利 | - | - | 54,218,188.84 | 100,671,074.94 |
| 存货 | 43,320,503.88 | 46,196,011.79 | 56,235,703.95 | 46,673,200.11 |
| 其他流动资产 | 644,633,549.98 | 807,086,837.44 | 309,027,081.7 | 413,260,723.04 |
| 流动资产合计 | 10,296,326,912.91 | 8,162,873,838.08 | 12,030,180,472.08 | 7,816,483,356.66 |
| 非流动资产: | | | | |
| 长期应收款 | 108,400,000 | 108,400,000 | 108,400,000 | 108,400,000 |
| 长期股权投资 | 3,407,088,476.73 | 3,356,839,545.73 | 3,246,286,414 | 3,195,354,651.95 |
| 其他权益工具投资 | 1,432,193,287.55 | 1,432,193,287.55 | 1,392,915,208.24 | 1,392,915,208.24 |
| 其他非流动金融资产 | 524,074,616.78 | 524,074,616.78 | 521,476,939.55 | 502,124,039.55 |
| 投资性房地产 | 144,161,376.46 | 147,271,613.46 | 86,572,483.54 | 89,087,078.72 |
| 固定资产 | 173,340,485,708.51 | 173,495,557,186.43 | 172,332,061,062.22 | 165,858,698,243.36 |
| 在建工程 | 28,551,601,377.15 | 28,618,313,829.35 | 24,890,531,246.54 | 30,086,994,486.79 |
| 使用权资产 | 1,894,213,554.87 | 1,859,339,104.45 | 1,596,009,458.7 | 1,520,859,624.91 |
| 无形资产 | 5,871,183,730.45 | 6,034,360,978.52 | 6,150,855,714.02 | 6,233,610,771.19 |
| 开发支出 | - | - | 1,480,572.79 | 2,299,799.2 |
| 长期待摊费用 | 32,791,397.04 | 33,338,126.6 | 25,245,071.96 | 25,541,516.73 |
| 递延所得税资产 | 561,510,204.67 | 396,305,075.49 | 245,910,762.1 | 238,183,685.5 |
| 其他非流动资产 | 2,805,743,924.53 | 2,548,134,509.48 | 2,549,697,634.9 | 2,447,576,497.95 |
| 非流动资产合计 | 218,673,447,654.74 | 218,554,127,873.84 | 213,147,442,568.56 | 211,701,645,604.09 |
| 资产总计 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 | 219,518,128,960.75 |
| 流动负债: | | | | |
| 短期借款 | 10,677,657,615.94 | 11,409,248,372.54 | 7,622,198,249.88 | 12,096,579,444.16 |
| 应付票据及应付账款 | 299,219,871.47 | 294,956,754.19 | 217,831,196.6 | 216,409,412.53 |
| 应付账款 | 299,219,871.47 | 294,956,754.19 | 217,831,196.6 | 216,409,412.53 |
| 预收款项 | 3,029,033.8 | 3,412,920.93 | 1,426,249.82 | 1,469,753.93 |
| 合同负债 | 3,839,410 | 871,945.07 | - | - |
| 应付职工薪酬 | 465,947,092.92 | 245,694,489.11 | 646,604,751.95 | 580,769,595.45 |
| 应交税费 | 1,143,926,202.3 | 1,390,330,945.06 | 1,486,785,443.09 | 1,441,224,457.86 |
| 其他应付款合计 | 8,979,427,841.79 | 10,663,019,117.97 | 9,942,385,316.82 | 10,014,444,199.61 |
| 应付股利 | 465,474,001.24 | 417,412,078.02 | 358,645,377.03 | 604,508,611.67 |
| 一年内到期的非流动负债 | 13,171,116,392.66 | 13,365,585,199.94 | 11,283,960,976.49 | 10,801,810,930.97 |
| 其他流动负债 | 9,626,679,616.43 | 7,029,492,044.5 | 7,556,494,356.17 | 4,209,964,273.97 |
| 流动负债合计 | 44,370,843,077.31 | 44,402,611,789.31 | 38,757,686,540.82 | 39,362,672,068.48 |
| 非流动负债: | | | | |
| 长期借款 | 88,669,989,994.4 | 89,906,968,839.39 | 95,006,591,759.16 | 93,562,588,027.27 |
| 应付债券 | 3,000,000,000 | 3,016,945,753.43 | 3,000,000,000 | 5,000,000,000 |
| 租赁负债 | 879,074,061.79 | 873,183,752.52 | 716,809,635.85 | 655,278,745.09 |
| 长期应付款 | 7,447,770.62 | 18,641,455.4 | 19,029,048.54 | 26,058,493.6 |
| 预计负债 | 271,628,655.16 | 273,687,600.59 | 274,176,829.04 | 272,105,047.86 |
| 递延收益 | 21,047,694.51 | 21,086,172.78 | 23,294,745.47 | 20,846,923.74 |
| 递延所得税负债 | 251,464,152.91 | 89,101,619.4 | 196,088,661 | 187,263,487.69 |
| 非流动负债合计 | 93,100,652,329.39 | 94,199,615,193.51 | 99,235,990,679.06 | 99,724,140,725.25 |
| 负债合计 | 137,471,495,406.7 | 138,602,226,982.82 | 137,993,677,219.88 | 139,086,812,793.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,631,094,257 | 18,631,094,257 | 18,631,094,257 | 18,000,000,000 |
| 其他权益工具 | 14,217,000,000 | 12,497,000,000 | 12,497,000,000 | 14,497,000,000 |
| 永续债 | 14,217,000,000 | 12,497,000,000 | 12,497,000,000 | 14,497,000,000 |
| 资本公积 | 17,974,370,611.18 | 17,974,372,147.43 | 18,178,282,958.22 | 12,819,473,186.78 |
| 其他综合收益 | 722,972,781.22 | 763,028,968.08 | 752,318,113.19 | 761,373,838.87 |
| 专项储备 | 258,945,889.15 | 201,447,563.49 | 289,402,476.82 | 249,684,797.02 |
| 盈余公积 | 6,017,051,983.55 | 6,017,051,983.55 | 5,196,722,394.26 | 5,235,182,229 |
| 未分配利润 | 27,347,346,696.29 | 25,875,914,570.2 | 25,652,480,479.71 | 22,952,580,240.45 |
| 归属于母公司股东权益合计 | 85,168,782,218.39 | 81,959,909,489.75 | 81,197,300,679.2 | 74,515,294,292.12 |
| 少数股东权益 | 6,329,496,942.56 | 6,154,865,239.35 | 5,986,645,141.56 | 5,916,021,874.9 |
| 股东权益合计 | 91,498,279,160.95 | 88,114,774,729.1 | 87,183,945,820.76 | 80,431,316,167.02 |
| 负债和股东权益合计 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 | 219,518,128,960.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |