华电能源
(600726)
| 流通市值：41.26亿 | | | 总市值：169.22亿 |
| 流通股本：19.28亿 | | | 总股本：79.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,780,528,026.15 | 3,282,223,524.61 | 3,590,739,819.18 | 3,029,708,089.46 |
| 应收票据及应收账款 | 1,493,435,509.41 | 1,403,295,927.54 | 984,846,791.48 | 1,545,237,041.34 |
| 其中：应收票据 | - | - | 400,000 | - |
| 应收账款 | 1,493,435,509.41 | 1,403,295,927.54 | 984,446,791.48 | 1,545,237,041.34 |
| 应收款项融资 | 45,920,000 | 18,396,884.98 | 132,708,968.58 | 133,473,808.61 |
| 预付款项 | 533,403,062.75 | 493,759,484.87 | 485,899,920.62 | 406,720,605.15 |
| 其他应收款合计 | 8,665,782.14 | 11,893,195.63 | 12,395,429.59 | 8,069,412.8 |
| 应收股利 | 2,730,000 | 2,730,000 | - | - |
| 存货 | 613,201,018.21 | 726,742,402.02 | 1,073,378,350.61 | 913,491,484.69 |
| 合同资产 | 13,224,035.44 | 14,571,694.92 | 4,515,950.44 | 4,146,000.43 |
| 其他流动资产 | 15,632,131.36 | 41,503,009.24 | 45,360,811.03 | 30,507,914.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,504,009,565.46 | 5,992,386,123.81 | 6,329,846,041.53 | 6,071,354,356.72 |
| 非流动资产: | | | | |
| 长期应收款 | 3,088,720 | 3,088,720 | 13,088,720 | 13,088,720 |
| 长期股权投资 | 782,101,042.5 | 762,255,815.01 | 788,802,041.58 | 800,439,820.65 |
| 其他非流动金融资产 | 82,832,568.19 | 82,832,568.19 | 84,042,568.19 | 84,042,568.19 |
| 投资性房地产 | 7,404,906.41 | 7,565,477.32 | 7,726,048.23 | 7,886,619.14 |
| 固定资产 | 16,029,958,296.58 | 16,420,274,438.1 | 16,305,114,849.77 | 16,717,015,320.49 |
| 在建工程 | 517,623,532.42 | 487,321,358.11 | 694,674,716.41 | 490,884,098.72 |
| 使用权资产 | 13,354,192.38 | 14,197,453.19 | 14,134,451.84 | 14,228,915.18 |
| 无形资产 | 4,485,912,041.46 | 4,420,723,193.2 | 4,429,844,666.43 | 4,448,702,694.71 |
| 商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
| 长期待摊费用 | 434,794,140.77 | 418,107,817.3 | 401,788,489.68 | 360,238,193.97 |
| 递延所得税资产 | 178,135,604.23 | 175,846,594.93 | 106,460,574.69 | 112,570,633.33 |
| 其他非流动资产 | 52,517,654.2 | 58,706,824.22 | 18,152,948.1 | 17,266,720.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,858,676,707.03 | 23,121,874,267.46 | 23,134,784,082.81 | 23,337,318,312.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 |
| 流动负债: | | | | |
| 短期借款 | 6,593,018,679.11 | 5,121,016,726.04 | 5,333,357,618.39 | 4,353,280,307.05 |
| 应付票据及应付账款 | 1,758,795,628.86 | 2,280,828,836 | 1,759,431,738.05 | 1,961,122,641.43 |
| 其中：应付票据 | 80,150,461.96 | 106,560,049.63 | 166,007,934.72 | 184,718,082.8 |
| 应付账款 | 1,678,645,166.9 | 2,174,268,786.37 | 1,593,423,803.33 | 1,776,404,558.63 |
| 预收款项 | 2,850,246.17 | 3,224,749.46 | 40,122,567.92 | 70,531,041.96 |
| 合同负债 | 205,174,816.75 | 1,063,948,839.63 | 664,010,336.29 | 244,335,554.79 |
| 应付职工薪酬 | 108,026,256.36 | 98,139,091.7 | 105,819,156.84 | 104,002,465.95 |
| 应交税费 | 308,343,945.5 | 478,543,081.55 | 292,372,024.58 | 416,655,796.4 |
| 其他应付款合计 | 309,143,748.98 | 349,395,551.89 | 359,333,773.42 | 377,194,170.19 |
| 应付股利 | 8,153,426.58 | 8,153,426.58 | 8,153,426.58 | 8,153,426.58 |
| 一年内到期的非流动负债 | 1,687,891,519.48 | 2,066,824,944.85 | 1,770,775,848.1 | 2,568,762,784.43 |
| 其他流动负债 | 19,300,683.24 | 77,703,283.97 | 44,285,908.33 | 13,517,172.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,992,545,524.45 | 11,539,625,105.09 | 10,369,508,971.92 | 10,109,401,935.14 |
| 非流动负债: | | | | |
| 长期借款 | 5,880,570,571 | 5,440,570,571 | 7,274,215,680.31 | 7,500,036,066.38 |
| 租赁负债 | 2,645,445.2 | 2,574,862.7 | 6,178,722.98 | 5,508,763.9 |
| 长期应付款 | 4,611,061,671.79 | 5,040,469,149.25 | 5,005,049,954.18 | 5,080,653,914.54 |
| 预计负债 | 334,714,254.33 | 319,577,629.09 | 301,284,281.36 | 285,793,717.7 |
| 递延收益 | 248,673,632.87 | 287,518,095.63 | 230,346,037.67 | 235,091,463.16 |
| 递延所得税负债 | 175,759,027.42 | 174,277,354.92 | 172,726,693.94 | 173,227,849.36 |
| 其他非流动负债 | 77,625,439.93 | 78,441,039.1 | 106,932,856.3 | 109,346,192.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,331,050,042.54 | 11,343,428,701.69 | 13,096,734,226.74 | 13,389,657,967.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,323,595,566.99 | 22,883,053,806.78 | 23,466,243,198.66 | 23,499,059,902.87 |
| 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 | 337,209,229.69 | 337,271,118.66 | 217,491,673.09 | 216,073,662.69 |
| 其他综合收益 | 132,792,710.39 | 116,803,946.56 | 131,573,563.58 | 133,606,110.91 |
| 专项储备 | 640,545,558.64 | 585,242,486.69 | 668,339,990.26 | 626,239,173.8 |
| 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 | -5,161,421,050.72 | -5,583,774,054.67 | -5,556,303,495.5 | -5,373,459,952.16 |
| 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 | 3,981,917,838.11 | 3,488,334,887.35 | 3,493,893,121.54 | 3,635,250,385.35 |
| 少数股东权益 | 3,057,172,867.39 | 2,742,871,697.14 | 2,504,493,804.14 | 2,274,362,381.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,039,090,705.5 | 6,231,206,584.49 | 5,998,386,925.68 | 5,909,612,766.46 |
| 负债和股东权益合计 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |