华电国际
(600027)
| 流通市值：429.77亿 | | | 总市值：516.49亿 |
| 流通股本：85.10亿 | | | 总股本：102.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,839,956,000 | 5,528,413,000 | 5,016,272,000 | 5,455,157,000 |
| 应收票据及应收账款 | 11,800,822,000 | 10,161,912,000 | 11,649,776,000 | 12,183,286,000 |
| 其中：应收票据 | 29,925,000 | 29,925,000 | 9,312,000 | 14,701,000 |
| 应收账款 | 11,770,897,000 | 10,131,987,000 | 11,640,464,000 | 12,168,585,000 |
| 应收款项融资 | 251,521,000 | 307,587,000 | 618,207,000 | 364,825,000 |
| 预付款项 | 5,266,031,000 | 4,519,876,000 | 4,746,015,000 | 3,185,062,000 |
| 其他应收款合计 | 1,230,594,000 | 1,389,304,000 | 1,105,010,000 | 1,177,762,000 |
| 存货 | 3,090,981,000 | 5,543,522,000 | 3,208,774,000 | 4,500,583,000 |
| 一年内到期的非流动资产 | 172,878,000 | 172,878,000 | 172,900,000 | 172,900,000 |
| 其他流动资产 | 1,270,609,000 | 1,579,257,000 | 1,361,460,000 | 1,542,141,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,923,392,000 | 29,202,749,000 | 27,878,414,000 | 28,581,716,000 |
| 非流动资产: | | | | |
| 债权投资 | 155,024,000 | 155,024,000 | 155,045,000 | 155,045,000 |
| 长期股权投资 | 46,581,086,000 | 45,589,001,000 | 44,935,552,000 | 43,791,153,000 |
| 其他非流动金融资产 | 364,823,000 | 364,482,000 | 351,434,000 | 351,434,000 |
| 投资性房地产 | 74,297,000 | 69,710,000 | 70,152,000 | 70,881,000 |
| 固定资产 | 126,014,365,000 | 128,218,098,000 | 129,089,061,000 | 131,660,255,000 |
| 在建工程 | 8,589,329,000 | 7,715,208,000 | 8,018,840,000 | 7,352,868,000 |
| 使用权资产 | 189,470,000 | 169,211,000 | 188,436,000 | 77,360,000 |
| 无形资产 | 7,122,111,000 | 7,181,489,000 | 7,144,813,000 | 7,273,051,000 |
| 开发支出 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 |
| 商誉 | 373,941,000 | 373,940,000 | 373,940,000 | 373,940,000 |
| 长期待摊费用 | 568,403,000 | 559,495,000 | 514,180,000 | 521,637,000 |
| 递延所得税资产 | 2,221,156,000 | 2,233,318,000 | 2,398,317,000 | 2,510,363,000 |
| 其他非流动资产 | 651,864,000 | 385,695,000 | 364,504,000 | 314,379,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,908,086,000 | 193,016,888,000 | 193,606,491,000 | 194,454,583,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 |
| 流动负债: | | | | |
| 短期借款 | 21,170,946,000 | 22,287,990,000 | 18,876,439,000 | 18,967,777,000 |
| 应付票据及应付账款 | 10,236,283,000 | 9,566,263,000 | 10,424,512,000 | 11,287,654,000 |
| 其中：应付票据 | 1,183,841,000 | 897,274,000 | 534,558,000 | 841,868,000 |
| 应付账款 | 9,052,442,000 | 8,668,989,000 | 9,889,954,000 | 10,445,786,000 |
| 预收款项 | 12,218,000 | 6,969,000 | 10,077,000 | 9,271,000 |
| 合同负债 | 1,127,209,000 | 1,244,939,000 | 917,927,000 | 2,157,646,000 |
| 应付职工薪酬 | 571,425,000 | 298,833,000 | 466,156,000 | 215,801,000 |
| 应交税费 | 1,257,244,000 | 785,587,000 | 847,658,000 | 849,354,000 |
| 其他应付款合计 | 3,215,648,000 | 3,930,466,000 | 2,231,557,000 | 2,423,585,000 |
| 一年内到期的非流动负债 | 23,639,057,000 | 27,024,316,000 | 31,060,740,000 | 27,184,439,000 |
| 其他流动负债 | 1,636,658,000 | 1,540,408,000 | 251,013,000 | 101,140,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,866,688,000 | 66,685,771,000 | 65,086,079,000 | 63,196,667,000 |
| 非流动负债: | | | | |
| 长期借款 | 55,434,765,000 | 58,797,251,000 | 58,245,129,000 | 61,600,917,000 |
| 应付债券 | 13,693,384,000 | 5,796,494,000 | 5,296,218,000 | 9,794,241,000 |
| 租赁负债 | 95,169,000 | 98,582,000 | 143,066,000 | 46,621,000 |
| 长期应付款 | 14,550,000 | 14,532,000 | 27,667,000 | 28,105,000 |
| 长期应付职工薪酬 | 6,438,000 | 6,438,000 | 8,240,000 | 8,240,000 |
| 预计负债 | 151,005,000 | 148,704,000 | 146,186,000 | 147,142,000 |
| 递延收益 | 3,624,377,000 | 3,667,342,000 | 3,751,990,000 | 3,813,467,000 |
| 递延所得税负债 | 1,071,718,000 | 1,012,172,000 | 1,032,997,000 | 1,021,121,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,091,406,000 | 69,541,515,000 | 68,651,493,000 | 76,459,854,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,958,094,000 | 136,227,286,000 | 133,737,572,000 | 139,656,521,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,227,561,000 | 10,227,561,000 | 10,227,561,000 | 10,227,561,000 |
| 其他权益工具 | 29,003,266,000 | 31,000,000,000 | 32,808,481,000 | 30,656,009,000 |
| 永续债 | 29,003,266,000 | 31,000,000,000 | 32,808,481,000 | 30,656,009,000 |
| 资本公积 | 14,738,659,000 | 14,740,024,000 | 14,357,934,000 | 14,357,934,000 |
| 其他综合收益 | 135,927,000 | 135,927,000 | 175,028,000 | 175,028,000 |
| 专项储备 | 325,049,000 | 339,039,000 | 270,351,000 | 112,758,000 |
| 盈余公积 | 5,040,910,000 | 5,040,910,000 | 5,040,910,000 | 5,040,910,000 |
| 未分配利润 | 11,246,508,000 | 10,370,403,000 | 10,798,394,000 | 9,186,042,000 |
| 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 | 70,717,880,000 | 71,853,864,000 | 73,678,659,000 | 69,756,242,000 |
| 少数股东权益 | 14,155,504,000 | 14,138,487,000 | 14,068,674,000 | 13,623,536,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 84,873,384,000 | 85,992,351,000 | 87,747,333,000 | 83,379,778,000 |
| 负债和股东权益合计 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |