华电能源
(600726)
| 流通市值：66.49亿 | | | 总市值：191.36亿 |
| 流通股本：27.47亿 | | | 总股本：79.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,754,593,343.52 | 4,288,555,620.7 | 3,344,746,100.78 | 2,925,010,055.04 |
| 应收票据及应收账款 | 1,674,672,563.74 | 1,754,225,557.59 | 1,410,825,283.92 | 1,227,234,699.33 |
| 其中：应收票据 | 103,212,337.59 | 8,608,690.96 | 90,608,690.96 | - |
| 应收账款 | 1,571,460,226.15 | 1,745,616,866.63 | 1,320,216,592.96 | 1,227,234,699.33 |
| 应收款项融资 | 56,235,191.81 | 42,363,815.4 | 48,031,815.4 | 16,511,260 |
| 预付款项 | 261,013,942.88 | 304,046,113.95 | 241,901,440.86 | 667,260,344.5 |
| 其他应收款合计 | 8,390,434.31 | 11,726,384.42 | 11,202,720.28 | 7,355,785.32 |
| 应收股利 | 545,501.65 | 3,400,501.65 | 3,400,501.65 | 2,730,000 |
| 存货 | 1,173,185,504.49 | 697,915,599.46 | 970,663,908.17 | 1,199,719,744.38 |
| 合同资产 | 5,537,783.72 | 6,325,060.08 | 5,977,656.3 | 6,343,213.49 |
| 其他流动资产 | 62,611,808.63 | 28,396,046.98 | 77,499,618.4 | 45,057,292.2 |
| 流动资产合计 | 5,996,240,573.1 | 7,133,554,198.58 | 6,110,848,544.11 | 6,094,492,394.26 |
| 非流动资产: | | | | |
| 长期应收款 | 3,088,720 | 3,088,720 | 3,088,720 | 3,088,720 |
| 长期股权投资 | 805,485,885.85 | 792,946,159.95 | 801,845,618.46 | 820,346,528.29 |
| 其他非流动金融资产 | 90,273,605.37 | 90,273,605.37 | 90,273,605.37 | 82,832,568.19 |
| 投资性房地产 | 13,602,884.94 | 6,762,622.77 | 6,923,193.68 | 7,083,764.59 |
| 固定资产 | 14,775,494,930.51 | 15,149,348,596.39 | 15,552,994,219.34 | 15,322,580,917.67 |
| 在建工程 | 1,386,307,705.52 | 1,144,134,390.91 | 1,019,215,549.83 | 844,041,746.31 |
| 使用权资产 | 15,176,810.48 | 14,379,631.41 | 15,917,977.13 | 11,646,659.75 |
| 无形资产 | 5,001,616,360.35 | 5,022,344,010.02 | 5,038,161,106.18 | 4,479,689,006.35 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 389,302,390.8 | 405,943,290.53 | 409,409,464.72 | 409,990,432.36 |
| 递延所得税资产 | 189,125,442.86 | 187,090,444.42 | 187,483,580.98 | 196,059,324.66 |
| 其他非流动资产 | 746,096,811.55 | 744,496,801.04 | 493,530,955.3 | 463,501,063.16 |
| 非流动资产合计 | 23,686,525,556.12 | 23,831,762,280.7 | 23,889,797,998.88 | 22,911,814,739.22 |
| 资产总计 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 |
| 流动负债: | | | | |
| 短期借款 | 5,910,159,504.64 | 5,523,386,757.01 | 5,546,292,289.88 | 5,879,489,649.63 |
| 应付票据及应付账款 | 1,594,234,215.83 | 1,774,922,526.28 | 2,168,270,385.42 | 1,775,948,414.12 |
| 其中：应付票据 | 80,314,831.67 | 65,610,981.55 | 49,270,500.41 | 62,208,964.78 |
| 应付账款 | 1,513,919,384.16 | 1,709,311,544.73 | 2,118,999,885.01 | 1,713,739,449.34 |
| 预收款项 | 5,288,182.18 | 3,770,828.43 | 3,855,017.31 | 3,310,652.12 |
| 合同负债 | 260,909,083.72 | 240,050,215.19 | 1,152,146,864.13 | 667,776,680.49 |
| 应付职工薪酬 | 131,667,971.37 | 116,895,903.38 | 126,160,217.25 | 124,968,413.76 |
| 应交税费 | 215,850,469.91 | 280,559,734.78 | 254,316,372.46 | 286,324,062.66 |
| 其他应付款合计 | 390,611,672.14 | 352,137,643.1 | 372,453,239.31 | 319,200,495.12 |
| 应付股利 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 | 8,139,858.29 |
| 一年内到期的非流动负债 | 3,360,211,098.1 | 4,893,704,946.3 | 3,998,336,948.61 | 3,798,787,489.88 |
| 其他流动负债 | 24,844,687.5 | 11,427,776.04 | 69,703,054.91 | 47,689,189.35 |
| 流动负债合计 | 11,893,776,885.39 | 13,196,856,330.51 | 13,691,534,389.28 | 12,903,495,047.13 |
| 非流动负债: | | | | |
| 长期借款 | 7,006,255,641.44 | 6,103,792,107.36 | 5,025,099,369.9 | 4,211,920,776.15 |
| 租赁负债 | 4,866,033.51 | 2,901,717.26 | 1,512,262.16 | 2,791,011.03 |
| 长期应付款 | 4,037,332,573.92 | 4,012,516,230.51 | 4,393,679,768.04 | 4,695,896,963.25 |
| 预计负债 | 395,558,302 | 383,074,049.35 | 368,743,659.71 | 364,101,410.25 |
| 递延收益 | 234,578,733.98 | 245,500,258.33 | 258,876,073.2 | 214,190,396.23 |
| 递延所得税负债 | 173,881,364.37 | 176,833,108.04 | 175,266,454.9 | 177,502,573.99 |
| 其他非流动负债 | 59,275,266.92 | 59,989,808.84 | 53,055,173.52 | 81,297,089.68 |
| 非流动负债合计 | 11,911,747,916.14 | 10,984,607,279.69 | 10,276,232,761.43 | 9,747,700,220.58 |
| 负债合计 | 23,805,524,801.53 | 24,181,463,610.2 | 23,967,767,150.71 | 22,651,195,267.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 |
| 资本公积 | 438,177,991.35 | 427,601,775.56 | 438,128,357.45 | 336,633,522.67 |
| 其他综合收益 | 145,665,020.24 | 144,310,040.26 | 154,743,386.15 | 170,190,157.98 |
| 专项储备 | 594,906,518.7 | 554,294,499.08 | 508,878,557.96 | 652,067,415.07 |
| 盈余公积 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润 | -4,960,147,092.71 | -4,930,708,381.55 | -5,418,249,865.99 | -5,131,029,678.93 |
| 归属于母公司股东权益合计 | 4,251,393,827.69 | 4,228,289,323.46 | 3,716,291,825.68 | 4,060,652,806.9 |
| 少数股东权益 | 1,625,847,500 | 2,555,563,545.62 | 2,316,587,566.6 | 2,294,459,058.87 |
| 股东权益合计 | 5,877,241,327.69 | 6,783,852,869.08 | 6,032,879,392.28 | 6,355,111,865.77 |
| 负债和股东权益合计 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |