华电国际
(600027)
| 流通市值：460.41亿 | | | 总市值：628.20亿 |
| 流通股本：85.10亿 | | | 总股本：116.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,628,886,000 | 6,785,072,000 | 7,406,387,000 | 6,860,552,000 |
| 应收票据及应收账款 | 13,577,673,000 | 12,145,703,000 | 10,198,039,000 | 15,105,901,000 |
| 其中：应收票据 | 9,481,000 | 18,941,000 | 32,021,000 | 32,021,000 |
| 应收账款 | 13,568,192,000 | 12,126,762,000 | 10,166,018,000 | 15,073,880,000 |
| 应收款项融资 | 205,344,000 | 320,015,000 | 218,253,000 | 144,088,000 |
| 预付款项 | 5,230,402,000 | 3,783,466,000 | 2,873,569,000 | 4,590,904,000 |
| 其他应收款合计 | 1,433,710,000 | 1,821,133,000 | 1,207,314,000 | 1,048,161,000 |
| 存货 | 3,404,737,000 | 4,796,211,000 | 3,302,702,000 | 5,801,347,000 |
| 合同资产 | 7,179,000 | 7,216,000 | - | - |
| 一年内到期的非流动资产 | 88,108,000 | 58,485,000 | 58,493,000 | 58,493,000 |
| 其他流动资产 | 1,282,734,000 | 1,461,072,000 | 528,133,000 | 1,765,712,000 |
| 流动资产合计 | 31,858,773,000 | 31,178,373,000 | 25,792,890,000 | 35,375,158,000 |
| 非流动资产: | | | | |
| 债权投资 | 269,416,000 | 269,417,000 | 269,452,000 | 269,452,000 |
| 长期股权投资 | 50,246,604,000 | 50,179,808,000 | 48,108,712,000 | 48,111,014,000 |
| 其他权益工具投资 | 132,125,000 | 133,961,000 | - | 132,125,000 |
| 其他非流动金融资产 | 253,710,000 | 250,969,000 | 263,279,000 | 250,969,000 |
| 投资性房地产 | 74,992,000 | 72,022,000 | 72,733,000 | 73,580,000 |
| 固定资产 | 152,200,821,000 | 153,778,229,000 | 126,766,423,000 | 158,449,839,000 |
| 在建工程 | 13,078,926,000 | 11,743,389,000 | 7,928,788,000 | 9,950,900,000 |
| 使用权资产 | 272,513,000 | 192,102,000 | 149,862,000 | 268,824,000 |
| 无形资产 | 8,589,205,000 | 8,655,931,000 | 7,441,469,000 | 8,826,528,000 |
| 开发支出 | 7,695,000 | 1,024,000 | 2,014,000 | 3,293,000 |
| 商誉 | 373,941,000 | 373,940,000 | 373,940,000 | 373,940,000 |
| 长期待摊费用 | 641,322,000 | 664,189,000 | 653,404,000 | 639,684,000 |
| 递延所得税资产 | 1,655,688,000 | 1,707,972,000 | 1,493,996,000 | 1,890,609,000 |
| 其他非流动资产 | 850,667,000 | 795,926,000 | 634,796,000 | 785,716,000 |
| 非流动资产合计 | 228,647,625,000 | 228,818,879,000 | 194,158,868,000 | 230,026,473,000 |
| 资产总计 | 260,506,398,000 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 |
| 流动负债: | | | | |
| 短期借款 | 33,769,552,000 | 36,020,492,000 | 28,832,697,000 | 33,863,751,000 |
| 应付票据及应付账款 | 13,585,603,000 | 13,244,426,000 | 8,577,636,000 | 13,567,978,000 |
| 其中：应付票据 | 3,404,824,000 | 2,587,859,000 | 1,392,274,000 | 2,182,198,000 |
| 应付账款 | 10,180,779,000 | 10,656,567,000 | 7,185,362,000 | 11,385,780,000 |
| 预收款项 | 14,415,000 | 1,121,000 | 1,742,000 | 4,623,000 |
| 合同负债 | 702,807,000 | 366,770,000 | 281,978,000 | 2,407,967,000 |
| 应付职工薪酬 | 608,880,000 | 238,271,000 | 515,798,000 | 194,942,000 |
| 应交税费 | 1,506,634,000 | 854,750,000 | 829,043,000 | 869,074,000 |
| 其他应付款合计 | 4,204,463,000 | 5,240,638,000 | 4,137,627,000 | 3,228,272,000 |
| 一年内到期的非流动负债 | 21,932,875,000 | 22,479,070,000 | 19,855,055,000 | 21,786,538,000 |
| 其他流动负债 | 5,545,760,000 | 5,087,032,000 | 2,327,680,000 | 4,314,731,000 |
| 流动负债合计 | 81,870,989,000 | 83,532,570,000 | 65,359,256,000 | 80,237,876,000 |
| 非流动负债: | | | | |
| 长期借款 | 47,868,816,000 | 50,452,490,000 | 44,671,472,000 | 60,682,872,000 |
| 应付债券 | 22,493,548,000 | 23,892,191,000 | 17,892,858,000 | 19,891,555,000 |
| 租赁负债 | 195,219,000 | 105,280,000 | 80,991,000 | 113,590,000 |
| 长期应付款 | 16,468,000 | 16,319,000 | 12,637,000 | 29,334,000 |
| 长期应付职工薪酬 | 65,077,000 | 66,743,000 | 6,579,000 | 72,240,000 |
| 预计负债 | 152,952,000 | 159,001,000 | 155,690,000 | 154,093,000 |
| 递延收益 | 3,595,639,000 | 3,650,515,000 | 3,556,851,000 | 3,796,697,000 |
| 递延所得税负债 | 1,105,613,000 | 1,122,652,000 | 1,010,519,000 | 1,038,699,000 |
| 非流动负债合计 | 75,493,332,000 | 79,465,191,000 | 67,387,597,000 | 85,779,080,000 |
| 负债合计 | 157,364,321,000 | 162,997,761,000 | 132,746,853,000 | 166,016,956,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,611,774,000 | 10,906,424,000 | 10,227,561,000 | 10,227,561,000 |
| 其他权益工具 | 21,000,000,000 | 20,000,000,000 | 22,046,098,000 | 25,019,956,000 |
| 永续债 | 21,000,000,000 | 20,000,000,000 | 22,046,098,000 | 25,019,956,000 |
| 资本公积 | 18,201,866,000 | 16,276,978,000 | 15,238,243,000 | 21,369,822,000 |
| 其他综合收益 | 68,217,000 | 70,052,000 | 172,084,000 | 169,459,000 |
| 专项储备 | 365,499,000 | 331,643,000 | 264,456,000 | 133,668,000 |
| 盈余公积 | 5,554,557,000 | 5,554,557,000 | 5,450,525,000 | 5,922,322,000 |
| 未分配利润 | 12,879,003,000 | 11,535,020,000 | 12,921,358,000 | 8,156,429,000 |
| 归属于母公司股东权益合计 | 69,680,916,000 | 64,674,674,000 | 66,320,325,000 | 70,999,217,000 |
| 少数股东权益 | 33,461,161,000 | 32,324,817,000 | 20,884,580,000 | 28,385,458,000 |
| 股东权益合计 | 103,142,077,000 | 96,999,491,000 | 87,204,905,000 | 99,384,675,000 |
| 负债和股东权益合计 | 260,506,398,000 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |