华电国际
(600027)
| 流通市值：470.00亿 | | | 总市值：592.20亿 |
| 流通股本：92.16亿 | | | 总股本：116.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,544,175,000 | 6,001,819,000 | 5,781,858,000 | 6,982,918,000 |
| 应收票据及应收账款 | 12,850,530,000 | 11,053,276,000 | 12,997,833,000 | 11,861,192,000 |
| 其中：应收票据 | 31,753,000 | 156,853,000 | 458,994,000 | 330,951,000 |
| 应收账款 | 12,818,777,000 | 10,896,423,000 | 12,538,839,000 | 11,530,241,000 |
| 应收款项融资 | 197,474,000 | 246,281,000 | 382,408,000 | 281,149,000 |
| 预付款项 | 4,865,940,000 | 4,859,411,000 | 3,708,422,000 | 4,090,810,000 |
| 其他应收款合计 | 1,877,109,000 | 2,306,282,000 | 1,585,314,000 | 1,778,077,000 |
| 存货 | 3,828,564,000 | 5,138,248,000 | 2,677,809,000 | 5,439,429,000 |
| 合同资产 | 15,257,000 | 8,161,000 | 18,861,000 | 8,288,000 |
| 一年内到期的非流动资产 | 96,539,000 | 96,539,000 | 96,552,000 | 96,552,000 |
| 其他流动资产 | 1,922,975,000 | 2,054,500,000 | 1,810,423,000 | 2,173,443,000 |
| 流动资产合计 | 31,198,563,000 | 31,764,517,000 | 29,059,480,000 | 32,711,858,000 |
| 非流动资产: | | | | |
| 债权投资 | 231,362,000 | 231,362,000 | 231,393,000 | 231,362,000 |
| 长期股权投资 | 50,906,427,000 | 50,693,603,000 | 50,482,226,000 | 50,122,529,000 |
| 其他权益工具投资 | 150,791,000 | 150,791,000 | 150,791,000 | 150,791,000 |
| 其他非流动金融资产 | 211,695,000 | 211,695,000 | 211,695,000 | 195,569,000 |
| 投资性房地产 | 139,199,000 | 77,320,000 | 69,709,000 | 70,601,000 |
| 固定资产 | 147,917,853,000 | 150,668,134,000 | 153,205,038,000 | 155,440,596,000 |
| 在建工程 | 17,192,953,000 | 15,007,443,000 | 14,168,228,000 | 13,419,557,000 |
| 使用权资产 | 906,984,000 | 926,706,000 | 664,840,000 | 170,998,000 |
| 无形资产 | 8,467,097,000 | 8,508,654,000 | 8,539,859,000 | 8,613,418,000 |
| 开发支出 | 83,607,000 | 42,765,000 | 55,403,000 | 36,290,000 |
| 商誉 | 373,940,000 | 373,940,000 | 373,941,000 | 373,940,000 |
| 长期待摊费用 | 685,307,000 | 696,682,000 | 669,699,000 | 651,887,000 |
| 递延所得税资产 | 1,033,411,000 | 1,027,240,000 | 1,116,359,000 | 1,228,654,000 |
| 其他非流动资产 | 947,734,000 | 891,036,000 | 862,095,000 | 812,718,000 |
| 非流动资产合计 | 229,248,360,000 | 229,507,371,000 | 230,801,276,000 | 231,518,910,000 |
| 资产总计 | 260,446,923,000 | 261,271,888,000 | 259,860,756,000 | 264,230,768,000 |
| 流动负债: | | | | |
| 短期借款 | 36,227,518,000 | 41,971,176,000 | 41,254,946,000 | 38,546,701,000 |
| 应付票据及应付账款 | 16,692,125,000 | 14,834,372,000 | 12,055,444,000 | 14,325,206,000 |
| 其中：应付票据 | 8,288,281,000 | 5,904,132,000 | 3,609,321,000 | 3,603,207,000 |
| 应付账款 | 8,403,844,000 | 8,930,240,000 | 8,446,123,000 | 10,721,999,000 |
| 预收款项 | 7,759,000 | 802,000 | 4,252,000 | 824,000 |
| 合同负债 | 1,096,266,000 | 481,336,000 | 451,753,000 | 2,492,012,000 |
| 应付职工薪酬 | 166,168,000 | 164,632,000 | 188,066,000 | 174,758,000 |
| 应交税费 | 1,127,348,000 | 1,008,928,000 | 1,178,532,000 | 1,095,413,000 |
| 其他应付款合计 | 2,955,445,000 | 3,300,931,000 | 3,065,687,000 | 2,690,966,000 |
| 一年内到期的非流动负债 | 26,258,363,000 | 19,427,118,000 | 16,676,578,000 | 23,674,665,000 |
| 其他流动负债 | 7,727,901,000 | 4,957,856,000 | 3,455,485,000 | 3,519,784,000 |
| 流动负债合计 | 92,258,893,000 | 86,147,151,000 | 78,330,743,000 | 86,520,329,000 |
| 非流动负债: | | | | |
| 长期借款 | 38,908,182,000 | 42,780,278,000 | 45,697,021,000 | 45,133,038,000 |
| 应付债券 | 19,493,958,000 | 23,994,074,000 | 25,492,585,000 | 25,492,416,000 |
| 租赁负债 | 854,711,000 | 879,752,000 | 749,978,000 | 63,996,000 |
| 长期应付款 | 17,266,000 | 15,504,000 | 15,479,000 | 15,454,000 |
| 长期应付职工薪酬 | 58,931,000 | 60,643,000 | 63,134,000 | 64,727,000 |
| 预计负债 | 127,400,000 | 125,004,000 | 137,862,000 | 129,349,000 |
| 递延收益 | 3,325,341,000 | 3,414,026,000 | 3,525,511,000 | 3,565,891,000 |
| 递延所得税负债 | 1,084,169,000 | 1,116,606,000 | 1,143,401,000 | 1,157,238,000 |
| 非流动负债合计 | 63,869,958,000 | 72,385,887,000 | 76,824,971,000 | 75,622,109,000 |
| 负债合计 | 156,128,851,000 | 158,533,038,000 | 155,155,714,000 | 162,142,438,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,611,774,000 | 11,611,774,000 | 11,611,774,000 | 11,611,774,000 |
| 其他权益工具 | 20,427,137,000 | 21,001,710,000 | 21,009,769,000 | 21,000,000,000 |
| 永续债 | 20,427,137,000 | 21,001,710,000 | 21,009,769,000 | 21,000,000,000 |
| 资本公积 | 18,587,767,000 | 18,587,726,000 | 18,503,038,000 | 18,502,922,000 |
| 其他综合收益 | 155,476,000 | 155,476,000 | 104,311,000 | 104,311,000 |
| 专项储备 | 437,687,000 | 399,907,000 | 334,666,000 | 167,365,000 |
| 盈余公积 | 6,055,197,000 | 6,055,197,000 | 6,055,197,000 | 6,055,197,000 |
| 未分配利润 | 13,790,546,000 | 12,948,088,000 | 13,385,087,000 | 11,720,633,000 |
| 归属于母公司股东权益合计 | 71,065,584,000 | 70,759,878,000 | 71,003,842,000 | 69,162,202,000 |
| 少数股东权益 | 33,252,488,000 | 31,978,972,000 | 33,701,200,000 | 32,926,128,000 |
| 股东权益合计 | 104,318,072,000 | 102,738,850,000 | 104,705,042,000 | 102,088,330,000 |
| 负债和股东权益合计 | 260,446,923,000 | 261,271,888,000 | 259,860,756,000 | 264,230,768,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |