华电国际
(600027)
| 流通市值：473.17亿 | | | 总市值：568.65亿 |
| 流通股本：85.10亿 | | | 总股本：102.28亿 |
| 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 | 5,851,104,000 | 5,839,956,000 | 5,528,413,000 | 5,016,272,000 |
| 应收票据及应收账款 | 11,593,761,000 | 11,800,822,000 | 10,161,912,000 | 11,649,776,000 |
| 其中：应收票据 | 32,021,000 | 29,925,000 | 29,925,000 | 9,312,000 |
| 应收账款 | 11,561,740,000 | 11,770,897,000 | 10,131,987,000 | 11,640,464,000 |
| 应收款项融资 | 131,821,000 | 251,521,000 | 307,587,000 | 618,207,000 |
| 预付款项 | 4,018,650,000 | 5,266,031,000 | 4,519,876,000 | 4,746,015,000 |
| 其他应收款合计 | 946,935,000 | 1,230,594,000 | 1,389,304,000 | 1,105,010,000 |
| 存货 | 5,160,041,000 | 3,090,981,000 | 5,543,522,000 | 3,208,774,000 |
| 一年内到期的非流动资产 | 58,493,000 | 172,878,000 | 172,878,000 | 172,900,000 |
| 其他流动资产 | 1,327,235,000 | 1,270,609,000 | 1,579,257,000 | 1,361,460,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,088,040,000 | 28,923,392,000 | 29,202,749,000 | 27,878,414,000 |
| 非流动资产: | | | | |
| 债权投资 | 269,452,000 | 155,024,000 | 155,024,000 | 155,045,000 |
| 长期股权投资 | 46,932,980,000 | 46,581,086,000 | 45,589,001,000 | 44,935,552,000 |
| 其他非流动金融资产 | 263,279,000 | 364,823,000 | 364,482,000 | 351,434,000 |
| 投资性房地产 | 73,580,000 | 74,297,000 | 69,710,000 | 70,152,000 |
| 固定资产 | 129,274,064,000 | 126,014,365,000 | 128,218,098,000 | 129,089,061,000 |
| 在建工程 | 6,930,611,000 | 8,589,329,000 | 7,715,208,000 | 8,018,840,000 |
| 使用权资产 | 175,226,000 | 189,470,000 | 169,211,000 | 188,436,000 |
| 无形资产 | 7,509,627,000 | 7,122,111,000 | 7,181,489,000 | 7,144,813,000 |
| 开发支出 | 1,897,000 | 2,217,000 | 2,217,000 | 2,217,000 |
| 商誉 | 373,940,000 | 373,941,000 | 373,940,000 | 373,940,000 |
| 长期待摊费用 | 625,955,000 | 568,403,000 | 559,495,000 | 514,180,000 |
| 递延所得税资产 | 1,690,747,000 | 2,221,156,000 | 2,233,318,000 | 2,398,317,000 |
| 其他非流动资产 | 665,974,000 | 651,864,000 | 385,695,000 | 364,504,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,787,332,000 | 192,908,086,000 | 193,016,888,000 | 193,606,491,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 223,875,372,000 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 |
| 流动负债: | | | | |
| 短期借款 | 27,890,773,000 | 21,170,946,000 | 22,287,990,000 | 18,876,439,000 |
| 应付票据及应付账款 | 10,959,859,000 | 10,236,283,000 | 9,566,263,000 | 10,424,512,000 |
| 其中：应付票据 | 1,928,100,000 | 1,183,841,000 | 897,274,000 | 534,558,000 |
| 应付账款 | 9,031,759,000 | 9,052,442,000 | 8,668,989,000 | 9,889,954,000 |
| 预收款项 | 4,600,000 | 12,218,000 | 6,969,000 | 10,077,000 |
| 合同负债 | 2,657,826,000 | 1,127,209,000 | 1,244,939,000 | 917,927,000 |
| 应付职工薪酬 | 186,556,000 | 571,425,000 | 298,833,000 | 466,156,000 |
| 应交税费 | 743,469,000 | 1,257,244,000 | 785,587,000 | 847,658,000 |
| 其他应付款合计 | 2,117,273,000 | 3,215,648,000 | 3,930,466,000 | 2,231,557,000 |
| 一年内到期的非流动负债 | 19,181,854,000 | 23,639,057,000 | 27,024,316,000 | 31,060,740,000 |
| 其他流动负债 | 1,386,295,000 | 1,636,658,000 | 1,540,408,000 | 251,013,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,128,505,000 | 62,866,688,000 | 66,685,771,000 | 65,086,079,000 |
| 非流动负债: | | | | |
| 长期借款 | 49,861,021,000 | 55,434,765,000 | 58,797,251,000 | 58,245,129,000 |
| 应付债券 | 17,892,058,000 | 13,693,384,000 | 5,796,494,000 | 5,296,218,000 |
| 租赁负债 | 79,480,000 | 95,169,000 | 98,582,000 | 143,066,000 |
| 长期应付款 | 14,532,000 | 14,550,000 | 14,532,000 | 27,667,000 |
| 长期应付职工薪酬 | 6,579,000 | 6,438,000 | 6,438,000 | 8,240,000 |
| 预计负债 | 153,236,000 | 151,005,000 | 148,704,000 | 146,186,000 |
| 递延收益 | 3,629,930,000 | 3,624,377,000 | 3,667,342,000 | 3,751,990,000 |
| 递延所得税负债 | 1,031,719,000 | 1,071,718,000 | 1,012,172,000 | 1,032,997,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,668,555,000 | 74,091,406,000 | 69,541,515,000 | 68,651,493,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,797,060,000 | 136,958,094,000 | 136,227,286,000 | 133,737,572,000 |
| 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 | 25,019,956,000 | 29,003,266,000 | 31,000,000,000 | 32,808,481,000 |
| 永续债 | 25,019,956,000 | 29,003,266,000 | 31,000,000,000 | 32,808,481,000 |
| 资本公积 | 15,176,602,000 | 14,738,659,000 | 14,740,024,000 | 14,357,934,000 |
| 其他综合收益 | 172,084,000 | 135,927,000 | 135,927,000 | 175,028,000 |
| 专项储备 | 126,200,000 | 325,049,000 | 339,039,000 | 270,351,000 |
| 盈余公积 | 5,450,525,000 | 5,040,910,000 | 5,040,910,000 | 5,040,910,000 |
| 未分配利润 | 11,161,844,000 | 11,246,508,000 | 10,370,403,000 | 10,798,394,000 |
| 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 | 67,334,772,000 | 70,717,880,000 | 71,853,864,000 | 73,678,659,000 |
| 少数股东权益 | 18,743,540,000 | 14,155,504,000 | 14,138,487,000 | 14,068,674,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,078,312,000 | 84,873,384,000 | 85,992,351,000 | 87,747,333,000 |
| 负债和股东权益合计 | 223,875,372,000 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |