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华电国际

(600027)

  

流通市值:457.86亿  总市值:624.71亿
流通股本:85.10亿   总股本:116.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,785,072,0007,406,387,0006,860,552,0005,839,956,000
  应收票据及应收账款12,145,703,00010,198,039,00015,105,901,00011,800,822,000
  其中:应收票据18,941,00032,021,00032,021,00029,925,000
        应收账款12,126,762,00010,166,018,00015,073,880,00011,770,897,000
  应收款项融资320,015,000218,253,000144,088,000251,521,000
  预付款项3,783,466,0002,873,569,0004,590,904,0005,266,031,000
  其他应收款合计1,821,133,0001,207,314,0001,048,161,0001,230,594,000
  存货4,796,211,0003,302,702,0005,801,347,0003,090,981,000
  合同资产7,216,000---
  一年内到期的非流动资产58,485,00058,493,00058,493,000172,878,000
  其他流动资产1,461,072,000528,133,0001,765,712,0001,270,609,000
  流动资产合计31,178,373,00025,792,890,00035,375,158,00028,923,392,000
非流动资产:
  债权投资269,417,000269,452,000269,452,000155,024,000
  长期股权投资50,179,808,00048,108,712,00048,111,014,00046,581,086,000
  其他权益工具投资133,961,000-132,125,000-
  其他非流动金融资产250,969,000263,279,000250,969,000364,823,000
  投资性房地产72,022,00072,733,00073,580,00074,297,000
  固定资产153,778,229,000126,766,423,000158,449,839,000126,014,365,000
  在建工程11,743,389,0007,928,788,0009,950,900,0008,589,329,000
  使用权资产192,102,000149,862,000268,824,000189,470,000
  无形资产8,655,931,0007,441,469,0008,826,528,0007,122,111,000
  开发支出1,024,0002,014,0003,293,0002,217,000
  商誉373,940,000373,940,000373,940,000373,941,000
  长期待摊费用664,189,000653,404,000639,684,000568,403,000
  递延所得税资产1,707,972,0001,493,996,0001,890,609,0002,221,156,000
  其他非流动资产795,926,000634,796,000785,716,000651,864,000
  非流动资产合计228,818,879,000194,158,868,000230,026,473,000192,908,086,000
  资产总计259,997,252,000219,951,758,000265,401,631,000221,831,478,000
流动负债:
  短期借款36,020,492,00028,832,697,00033,863,751,00021,170,946,000
  应付票据及应付账款13,244,426,0008,577,636,00013,567,978,00010,236,283,000
  其中:应付票据2,587,859,0001,392,274,0002,182,198,0001,183,841,000
        应付账款10,656,567,0007,185,362,00011,385,780,0009,052,442,000
  预收款项1,121,0001,742,0004,623,00012,218,000
  合同负债366,770,000281,978,0002,407,967,0001,127,209,000
  应付职工薪酬238,271,000515,798,000194,942,000571,425,000
  应交税费854,750,000829,043,000869,074,0001,257,244,000
  其他应付款合计5,240,638,0004,137,627,0003,228,272,0003,215,648,000
  一年内到期的非流动负债22,479,070,00019,855,055,00021,786,538,00023,639,057,000
  其他流动负债5,087,032,0002,327,680,0004,314,731,0001,636,658,000
  流动负债合计83,532,570,00065,359,256,00080,237,876,00062,866,688,000
非流动负债:
  长期借款50,452,490,00044,671,472,00060,682,872,00055,434,765,000
  应付债券23,892,191,00017,892,858,00019,891,555,00013,693,384,000
  租赁负债105,280,00080,991,000113,590,00095,169,000
  长期应付款16,319,00012,637,00029,334,00014,550,000
  长期应付职工薪酬66,743,0006,579,00072,240,0006,438,000
  预计负债159,001,000155,690,000154,093,000151,005,000
  递延收益3,650,515,0003,556,851,0003,796,697,0003,624,377,000
  递延所得税负债1,122,652,0001,010,519,0001,038,699,0001,071,718,000
  非流动负债合计79,465,191,00067,387,597,00085,779,080,00074,091,406,000
  负债合计162,997,761,000132,746,853,000166,016,956,000136,958,094,000
所有者权益(或股东权益):
  实收资本(或股本)10,906,424,00010,227,561,00010,227,561,00010,227,561,000
  其他权益工具20,000,000,00022,046,098,00025,019,956,00029,003,266,000
  永续债20,000,000,00022,046,098,00025,019,956,00029,003,266,000
  资本公积16,276,978,00015,238,243,00021,369,822,00014,738,659,000
  其他综合收益70,052,000172,084,000169,459,000135,927,000
  专项储备331,643,000264,456,000133,668,000325,049,000
  盈余公积5,554,557,0005,450,525,0005,922,322,0005,040,910,000
  未分配利润11,535,020,00012,921,358,0008,156,429,00011,246,508,000
  归属于母公司股东权益合计64,674,674,00066,320,325,00070,999,217,00070,717,880,000
  少数股东权益32,324,817,00020,884,580,00028,385,458,00014,155,504,000
  股东权益合计96,999,491,00087,204,905,00099,384,675,00084,873,384,000
  负债和股东权益合计259,997,252,000219,951,758,000265,401,631,000221,831,478,000
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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