华电能源
(600726)
| 流通市值：65.66亿 | | | 总市值：188.99亿 |
| 流通股本：27.47亿 | | | 总股本：79.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,925,010,055.04 | 2,658,871,363.28 | 3,780,528,026.15 | 3,282,223,524.61 |
| 应收票据及应收账款 | 1,227,234,699.33 | 1,352,664,492.7 | 1,493,435,509.41 | 1,403,295,927.54 |
| 应收账款 | 1,227,234,699.33 | 1,352,664,492.7 | 1,493,435,509.41 | 1,403,295,927.54 |
| 应收款项融资 | 16,511,260 | 37,561,260 | 45,920,000 | 18,396,884.98 |
| 预付款项 | 667,260,344.5 | 733,134,961 | 533,403,062.75 | 493,759,484.87 |
| 其他应收款合计 | 7,355,785.32 | 6,659,688.33 | 8,665,782.14 | 11,893,195.63 |
| 应收股利 | 2,730,000 | - | 2,730,000 | 2,730,000 |
| 存货 | 1,199,719,744.38 | 890,469,319.52 | 613,201,018.21 | 726,742,402.02 |
| 合同资产 | 6,343,213.49 | 12,557,192.44 | 13,224,035.44 | 14,571,694.92 |
| 其他流动资产 | 45,057,292.2 | 38,190,592.68 | 15,632,131.36 | 41,503,009.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,094,492,394.26 | 5,730,108,869.95 | 6,504,009,565.46 | 5,992,386,123.81 |
| 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 | 820,346,528.29 | 831,389,904.06 | 782,101,042.5 | 762,255,815.01 |
| 其他非流动金融资产 | 82,832,568.19 | 82,832,568.19 | 82,832,568.19 | 82,832,568.19 |
| 投资性房地产 | 7,083,764.59 | 7,244,335.5 | 7,404,906.41 | 7,565,477.32 |
| 固定资产 | 15,322,580,917.67 | 15,678,223,385.89 | 16,029,958,296.58 | 16,420,274,438.1 |
| 在建工程 | 844,041,746.31 | 651,793,763.01 | 517,623,532.42 | 487,321,358.11 |
| 使用权资产 | 11,646,659.75 | 12,526,517.28 | 13,354,192.38 | 14,197,453.19 |
| 无形资产 | 4,479,689,006.35 | 4,500,429,309.44 | 4,485,912,041.46 | 4,420,723,193.2 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 409,990,432.36 | 446,568,688.64 | 434,794,140.77 | 418,107,817.3 |
| 递延所得税资产 | 196,059,324.66 | 183,196,001.55 | 178,135,604.23 | 175,846,594.93 |
| 其他非流动资产 | 463,501,063.16 | 52,827,600.98 | 52,517,654.2 | 58,706,824.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,911,814,739.22 | 22,721,074,802.43 | 22,858,676,707.03 | 23,121,874,267.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 |
| 流动负债: | | | | |
| 短期借款 | 5,879,489,649.63 | 6,185,469,691.39 | 6,593,018,679.11 | 5,121,016,726.04 |
| 应付票据及应付账款 | 1,775,948,414.12 | 1,540,636,164.89 | 1,758,795,628.86 | 2,280,828,836 |
| 其中：应付票据 | 62,208,964.78 | 88,291,844.14 | 80,150,461.96 | 106,560,049.63 |
| 应付账款 | 1,713,739,449.34 | 1,452,344,320.75 | 1,678,645,166.9 | 2,174,268,786.37 |
| 预收款项 | 3,310,652.12 | 2,850,883.78 | 2,850,246.17 | 3,224,749.46 |
| 合同负债 | 667,776,680.49 | 207,561,497.34 | 205,174,816.75 | 1,063,948,839.63 |
| 应付职工薪酬 | 124,968,413.76 | 117,572,490.71 | 108,026,256.36 | 98,139,091.7 |
| 应交税费 | 286,324,062.66 | 389,024,625.33 | 308,343,945.5 | 478,543,081.55 |
| 其他应付款合计 | 319,200,495.12 | 312,172,290.51 | 309,143,748.98 | 349,395,551.89 |
| 应付股利 | 8,139,858.29 | 8,139,858.29 | 8,153,426.58 | 8,153,426.58 |
| 一年内到期的非流动负债 | 3,798,787,489.88 | 3,612,789,533.82 | 1,687,891,519.48 | 2,066,824,944.85 |
| 其他流动负债 | 47,689,189.35 | 21,351,309.56 | 19,300,683.24 | 77,703,283.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,903,495,047.13 | 12,389,428,487.33 | 10,992,545,524.45 | 11,539,625,105.09 |
| 非流动负债: | | | | |
| 长期借款 | 4,211,920,776.15 | 3,945,593,359.97 | 5,880,570,571 | 5,440,570,571 |
| 租赁负债 | 2,791,011.03 | 2,746,918.33 | 2,645,445.2 | 2,574,862.7 |
| 长期应付款 | 4,695,896,963.25 | 5,013,151,495.71 | 4,611,061,671.79 | 5,040,469,149.25 |
| 预计负债 | 364,101,410.25 | 350,187,670.01 | 334,714,254.33 | 319,577,629.09 |
| 递延收益 | 214,190,396.23 | 225,731,378.5 | 248,673,632.87 | 287,518,095.63 |
| 递延所得税负债 | 177,502,573.99 | 176,638,491.53 | 175,759,027.42 | 174,277,354.92 |
| 其他非流动负债 | 81,297,089.68 | 79,213,911.66 | 77,625,439.93 | 78,441,039.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,747,700,220.58 | 9,793,263,225.71 | 11,331,050,042.54 | 11,343,428,701.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,651,195,267.71 | 22,182,691,713.04 | 22,323,595,566.99 | 22,883,053,806.78 |
| 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 | 336,633,522.67 | 336,977,496.82 | 337,209,229.69 | 337,271,118.66 |
| 其他综合收益 | 170,190,157.98 | 175,610,077.92 | 132,792,710.39 | 116,803,946.56 |
| 专项储备 | 652,067,415.07 | 632,304,391.78 | 640,545,558.64 | 585,242,486.69 |
| 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 | -5,131,029,678.93 | -4,954,179,512.56 | -5,161,421,050.72 | -5,583,774,054.67 |
| 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 | 4,060,652,806.9 | 4,223,503,844.07 | 3,981,917,838.11 | 3,488,334,887.35 |
| 少数股东权益 | 2,294,459,058.87 | 2,044,988,115.27 | 3,057,172,867.39 | 2,742,871,697.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,355,111,865.77 | 6,268,491,959.34 | 7,039,090,705.5 | 6,231,206,584.49 |
| 负债和股东权益合计 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 |
| 公告日期 | 2024-10-16 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |