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内蒙华电

(600863)

  

流通市值:271.52亿  总市值:271.52亿
流通股本:65.27亿   总股本:65.27亿

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1,036,853,507.731,082,158,086.67709,325,986.981,892,366,178.43
  应收票据及应收账款4,849,584,129.764,555,943,516.924,726,416,096.084,712,079,208.97
  其中:应收票据746,766.8675,439.195,687,255.190
        应收账款4,848,837,362.94,555,868,077.734,720,728,840.894,712,079,208.97
  预付款项288,896,467.32325,976,708.2788,295,725.29474,751,536.28
  其他应收款合计397,355,138.99211,007,846.49207,365,689.09337,302,066.93
        应收股利191,272,633.26--9,235,700.68
  存货580,997,152.1482,802,060.68555,395,860.28488,308,214.19
  其他流动资产332,811,891.86249,924,452.88241,539,495.24153,398,157.73
  流动资产合计7,486,498,287.766,907,812,671.916,528,338,852.968,058,205,362.53
非流动资产:
  长期股权投资2,244,248,595.882,186,928,661.342,132,520,587.72,099,245,801.05
  其他权益工具投资1,232,947,748.591,333,608,516.391,277,013,002.991,326,537,805.48
  投资性房地产49,898,824.6550,272,207.1950,964,322.2348,172,395
  固定资产20,564,291,891.5121,033,190,607.8921,504,124,450.0621,619,519,622.6
  在建工程3,191,514,567.382,737,391,132.892,403,495,406.68994,088,687.49
  使用权资产150,719,371.01156,972,507.42161,187,013.65131,873,464.11
  无形资产4,122,168,547.454,155,062,746.184,166,864,806.364,212,143,417.23
  商誉47,001,174.4747,001,174.4747,001,174.4775,399,974.47
  长期待摊费用501,490,535.15610,324,913.29652,423,734.69366,286,956.96
  递延所得税资产163,540,750.15169,217,190.69162,208,530.59156,085,066.43
  其他非流动资产838,458,648.41795,334,551.07791,670,259.05892,786,902.9
  非流动资产合计33,106,280,654.6533,275,304,208.8233,349,473,288.4731,922,140,093.72
  资产总计40,592,778,942.4140,183,116,880.7339,877,812,141.4339,980,345,456.25
流动负债:
  短期借款2,400,964,981.313,194,374,226.183,313,389,350.16871,690,509.23
  应付票据及应付账款1,256,068,465.861,246,224,616.061,931,584,843.611,858,305,430.45
  其中:应付票据-10,000,00010,000,000-
        应付账款1,256,068,465.861,236,224,616.061,921,584,843.611,858,305,430.45
  合同负债31,207,787.224,269,187.9879,044,597.59112,876,852.29
  应付职工薪酬298,498,431.07167,672,490.5146,256,270.31320,127,206.51
  应交税费190,123,452.92232,354,639.77210,674,648.34234,124,480.95
  其他应付款合计2,507,335,968.751,022,627,133.381,335,439,193.821,102,588,619.11
        应付股利1,769,451,663.83305,460,180.88305,460,180.88421,992,426.94
  一年内到期的非流动负债2,412,705,326.442,970,343,668.912,015,211,693.42,690,134,091.56
  其他流动负债675,970,219.74180,274,930.7232,980,002.52347,103,736.6
  流动负债合计9,772,874,633.319,018,140,893.518,964,580,599.757,536,950,926.7
非流动负债:
  长期借款5,851,137,548.555,814,128,018.66,692,347,286.527,017,972,370.96
  租赁负债20,810,229.3321,308,457.1419,079,191.9936,874,044.56
  长期应付款437,299,344.25386,126,844.26337,934,344.27274,148,012.39
  预计负债9,591,994.879,591,994.879,591,994.87196,887.44
  递延收益116,785,162.15119,589,828.41122,435,977.82133,485,439.36
  递延所得税负债128,416,060.39159,986,257.73139,477,932.11116,096,977.16
  其他非流动负债15,037,183.8315,211,580.5715,444,741.4516,359,037.44
  非流动负债合计6,579,077,523.376,525,942,981.587,336,311,469.037,595,132,769.31
  负债合计16,351,952,156.6815,544,083,875.0916,300,892,068.7815,132,083,696.01
所有者权益(或股东权益):
  实收资本(或股本)6,526,887,8116,526,887,8116,526,887,8116,526,887,811
  其他权益工具1,500,000,0001,515,060,273.971,503,265,027.323,000,000,000
  永续债1,500,000,0001,515,060,273.971,503,265,027.323,000,000,000
  资本公积1,700,497,601.281,695,804,615.451,695,733,708.21,588,110,091.05
  其他综合收益137,861,338.73213,244,875.06170,811,866.44290,062,497.32
  专项储备540,221,390464,971,925.31391,828,155.5490,848,718.92
  盈余公积2,268,007,186.382,268,007,186.382,268,007,186.382,038,381,729.48
  未分配利润5,438,581,695.256,073,418,210.955,341,177,746.55,739,078,008.8
  归属于母公司股东权益合计18,112,057,022.6418,757,394,898.1217,897,711,501.3419,673,368,856.57
  少数股东权益6,128,769,763.095,881,638,107.525,679,208,571.315,174,892,903.67
  股东权益合计24,240,826,785.7324,639,033,005.6423,576,920,072.6524,848,261,760.24
  负债和股东权益合计40,592,778,942.4140,183,116,880.7339,877,812,141.4339,980,345,456.25
公告日期2025-08-282025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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