华电国际
(600027)
| 流通市值：594.02亿 | | | 总市值：713.88亿 |
| 流通股本：85.10亿 | | | 总股本：102.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,455,157,000 | 7,276,125,000 | 6,804,974,000 | 7,178,613,000 |
| 应收票据及应收账款 | 12,183,286,000 | 11,120,145,000 | 12,909,361,000 | 12,724,581,000 |
| 其中：应收票据 | 14,701,000 | 25,827,000 | 25,827,000 | 27,827,000 |
| 应收账款 | 12,168,585,000 | 11,094,318,000 | 12,883,534,000 | 12,696,754,000 |
| 应收款项融资 | 364,825,000 | 353,496,000 | 641,764,000 | 846,721,000 |
| 预付款项 | 3,185,062,000 | 3,549,001,000 | 3,591,803,000 | 3,679,600,000 |
| 其他应收款合计 | 1,177,762,000 | 2,014,622,000 | 1,233,391,000 | 884,803,000 |
| 应收股利 | - | - | - | 335,506,000 |
| 存货 | 4,500,583,000 | 3,909,439,000 | 5,795,733,000 | 2,964,870,000 |
| 一年内到期的非流动资产 | 172,900,000 | 96,539,000 | 96,539,000 | 96,552,000 |
| 其他流动资产 | 1,542,141,000 | 745,146,000 | 1,403,005,000 | 1,366,422,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,581,716,000 | 29,064,513,000 | 32,476,570,000 | 29,742,162,000 |
| 非流动资产: | | | | |
| 债权投资 | 155,045,000 | 231,362,000 | 231,362,000 | 231,393,000 |
| 长期股权投资 | 43,791,153,000 | 42,718,917,000 | 43,029,369,000 | 42,204,726,000 |
| 其他非流动金融资产 | 351,434,000 | 370,055,000 | 370,055,000 | 370,055,000 |
| 投资性房地产 | 70,881,000 | 69,875,000 | 70,385,000 | 70,723,000 |
| 固定资产 | 131,660,255,000 | 127,696,533,000 | 129,708,768,000 | 123,369,602,000 |
| 在建工程 | 7,352,868,000 | 9,705,002,000 | 8,319,335,000 | 15,545,026,000 |
| 使用权资产 | 77,360,000 | 312,346,000 | 568,449,000 | 603,229,000 |
| 无形资产 | 7,273,051,000 | 7,170,402,000 | 7,226,541,000 | 7,360,011,000 |
| 开发支出 | 2,217,000 | - | - | - |
| 商誉 | 373,940,000 | 373,940,000 | 373,940,000 | 373,940,000 |
| 长期待摊费用 | 521,637,000 | 465,799,000 | 326,381,000 | - |
| 递延所得税资产 | 2,510,363,000 | 2,654,864,000 | 2,749,196,000 | 2,728,787,000 |
| 其他非流动资产 | 314,379,000 | 543,915,000 | 567,808,000 | 566,578,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,454,583,000 | 192,313,010,000 | 193,541,589,000 | 193,424,070,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 223,036,299,000 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 |
| 流动负债: | | | | |
| 短期借款 | 18,967,777,000 | 18,536,918,000 | 21,499,816,000 | 22,820,318,000 |
| 应付票据及应付账款 | 11,287,654,000 | 10,466,019,000 | 13,695,195,000 | 14,614,810,000 |
| 其中：应付票据 | 841,868,000 | 1,021,280,000 | 2,016,724,000 | 2,232,531,000 |
| 应付账款 | 10,445,786,000 | 9,444,739,000 | 11,678,471,000 | 12,382,279,000 |
| 预收款项 | 9,271,000 | - | - | - |
| 合同负债 | 2,157,646,000 | 492,869,000 | 553,938,000 | 577,908,000 |
| 应付职工薪酬 | 215,801,000 | 479,835,000 | 481,057,000 | 369,491,000 |
| 应交税费 | 849,354,000 | 781,896,000 | 973,949,000 | 992,923,000 |
| 其他应付款合计 | 2,423,585,000 | 2,678,635,000 | 4,890,155,000 | 2,472,420,000 |
| 应付股利 | - | - | - | 137,892,000 |
| 一年内到期的非流动负债 | 27,184,439,000 | 20,719,465,000 | 14,306,301,000 | 8,939,954,000 |
| 其他流动负债 | 101,140,000 | 176,735,000 | 48,314,000 | 54,068,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,196,667,000 | 54,332,372,000 | 56,448,725,000 | 50,841,892,000 |
| 非流动负债: | | | | |
| 长期借款 | 61,600,917,000 | 65,089,731,000 | 65,448,142,000 | 67,564,091,000 |
| 应付债券 | 9,794,241,000 | 12,292,392,000 | 19,088,310,000 | 24,942,333,000 |
| 租赁负债 | 46,621,000 | 51,719,000 | 54,019,000 | 54,486,000 |
| 长期应付款 | 28,105,000 | 42,977,000 | 35,158,000 | 69,542,000 |
| 长期应付职工薪酬 | 8,240,000 | 8,109,000 | 8,109,000 | 9,929,000 |
| 预计负债 | 147,142,000 | 78,810,000 | 69,631,000 | 63,400,000 |
| 递延收益 | 3,813,467,000 | 3,825,908,000 | 3,808,925,000 | 3,846,101,000 |
| 递延所得税负债 | 1,021,121,000 | 996,350,000 | 989,046,000 | 860,577,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,459,854,000 | 82,385,996,000 | 89,501,340,000 | 97,410,459,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,656,521,000 | 136,718,368,000 | 145,950,065,000 | 148,252,351,000 |
| 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 | 9,893,710,000 |
| 其他权益工具 | 30,656,009,000 | 33,559,043,000 | 30,851,341,000 | 26,709,313,000 |
| 永续债 | 30,656,009,000 | 33,559,043,000 | 30,851,341,000 | 26,670,813,000 |
| 资本公积 | 14,357,934,000 | 14,373,600,000 | 14,372,280,000 | 13,034,860,000 |
| 其他综合收益 | 175,028,000 | 89,671,000 | 89,671,000 | 93,658,000 |
| 专项储备 | 112,758,000 | 589,117,000 | 484,051,000 | 448,354,000 |
| 盈余公积 | 5,040,910,000 | 4,653,035,000 | 4,653,035,000 | 4,653,035,000 |
| 未分配利润 | 9,186,042,000 | 9,802,018,000 | 8,158,120,000 | 9,011,804,000 |
| 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 | 69,756,242,000 | 73,294,045,000 | 68,836,059,000 | 63,844,734,000 |
| 少数股东权益 | 13,623,536,000 | 11,365,110,000 | 11,232,035,000 | 11,069,147,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,379,778,000 | 84,659,155,000 | 80,068,094,000 | 74,913,881,000 |
| 负债和股东权益合计 | 223,036,299,000 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |