华能蒙电
(600863)
| 流通市值：377.18亿 | | | 总市值：418.40亿 |
| 流通股本：70.63亿 | | | 总股本：78.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 960,329,259.46 | 1,171,040,502.01 | 1,071,011,500.95 | 1,470,533,282.9 |
| 应收票据及应收账款 | 4,184,046,169.37 | 4,330,377,350.39 | 4,429,461,317.98 | 4,403,186,145.01 |
| 其中：应收票据 | 1,690,876.41 | 1,962,572.14 | 20,645,232.6 | 2,877,149.75 |
| 应收账款 | 4,182,355,292.96 | 4,328,414,778.25 | 4,408,816,085.38 | 4,400,308,995.26 |
| 预付款项 | 268,619,223.82 | 239,832,080.16 | 82,739,016.63 | 271,748,885.28 |
| 其他应收款合计 | 590,799,885.76 | 215,264,264.91 | 214,334,721.8 | 206,608,635.82 |
| 应收股利 | 244,449,861.7 | - | - | - |
| 存货 | 415,968,843.66 | 438,188,095.93 | 435,041,452.17 | 471,888,784.47 |
| 其他流动资产 | 400,406,416.94 | 224,327,540.68 | 340,701,328.18 | 349,596,113.39 |
| 流动资产合计 | 6,820,169,799.01 | 6,619,029,834.08 | 6,573,289,337.71 | 7,173,561,846.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,407,274,608.77 | 2,448,170,926.98 | 2,349,175,402.43 | 2,362,446,033.45 |
| 其他权益工具投资 | 1,221,299,928.79 | 1,414,737,724.31 | 1,355,192,656.55 | 1,337,100,589.44 |
| 投资性房地产 | 47,150,151.8 | 47,837,319.98 | 48,524,488.2 | 49,211,656.43 |
| 固定资产 | 26,348,468,538.58 | 26,899,045,641.54 | 27,445,021,453.23 | 20,102,857,324.31 |
| 在建工程 | 4,140,426,953.43 | 3,178,779,067.28 | 2,627,696,770.69 | 3,729,606,888.57 |
| 使用权资产 | 135,623,706.74 | 142,271,317.41 | 142,383,023.42 | 144,115,413.46 |
| 无形资产 | 4,582,877,596.91 | 4,333,080,411.42 | 4,365,021,640.61 | 4,090,299,848.98 |
| 开发支出 | 2,615,094.34 | 2,615,094.34 | 2,615,094.34 | - |
| 商誉 | 30,357,374.47 | 30,357,374.47 | 30,357,374.47 | 47,001,174.47 |
| 长期待摊费用 | 360,258,910.24 | 406,316,161.85 | 444,904,595.02 | 496,445,240.06 |
| 递延所得税资产 | 178,017,039.29 | 170,103,658.34 | 169,459,609.57 | 163,726,569.41 |
| 其他非流动资产 | 3,401,184,799.05 | 2,893,786,265.66 | 3,091,432,610.15 | 1,094,296,373.4 |
| 非流动资产合计 | 42,855,554,702.41 | 41,967,100,963.58 | 42,071,784,718.68 | 33,617,107,111.98 |
| 资产总计 | 49,675,724,501.42 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 |
| 流动负债: | | | | |
| 短期借款 | 3,489,316,640.89 | 3,728,377,827.2 | 3,111,860,177.78 | 2,213,416,476.12 |
| 应付票据及应付账款 | 1,434,712,056 | 1,106,680,166.72 | 1,885,617,247.22 | 1,354,713,010.23 |
| 应付账款 | 1,434,712,056 | 1,106,680,166.72 | 1,885,617,247.22 | 1,354,713,010.23 |
| 预收款项 | 10,101,994.07 | 10,224,660.25 | 10,367,968.63 | - |
| 合同负债 | 4,701,590.22 | 6,564,384.74 | 89,401,968.43 | 129,955,847.88 |
| 应付职工薪酬 | 329,171,178.39 | 193,802,923.92 | 51,410,183.86 | 363,490,440.88 |
| 应交税费 | 215,170,432.62 | 131,911,297.75 | 212,493,220.9 | 233,583,446.83 |
| 其他应付款合计 | 4,294,674,057.91 | 2,410,294,810.36 | 8,001,834,494.65 | 1,008,929,756.25 |
| 应付股利 | 2,207,328,641.13 | 395,500,556.85 | 542,189,683.57 | 345,584,564.59 |
| 一年内到期的非流动负债 | 2,008,525,818.68 | 2,404,049,922.81 | 3,228,756,667.76 | 2,886,515,861.7 |
| 其他流动负债 | 640,786,150.65 | 210,050,097.19 | 74,633,608.4 | 734,240,745.91 |
| 流动负债合计 | 12,427,159,919.43 | 10,201,956,090.94 | 16,666,375,537.63 | 8,924,845,585.8 |
| 非流动负债: | | | | |
| 长期借款 | 8,201,142,976.64 | 8,244,302,916.77 | 8,236,614,239.19 | 5,848,403,612.3 |
| 租赁负债 | 8,853,232.71 | 9,958,776.62 | 2,014,152.62 | 20,821,342.2 |
| 长期应付款 | 560,475,585.9 | 550,559,858.69 | 497,689,258.7 | 499,957,061.61 |
| 预计负债 | - | - | - | 9,591,994.87 |
| 递延收益 | 100,670,805.14 | 104,474,300.6 | 108,962,544.22 | 119,564,525.01 |
| 递延所得税负债 | 91,606,530.2 | 139,794,891.71 | 124,917,709.06 | 154,217,601.65 |
| 其他非流动负债 | 13,463,869.41 | 13,697,030.29 | 13,930,191.17 | 14,745,258.82 |
| 非流动负债合计 | 8,976,213,000 | 9,062,787,774.68 | 8,984,128,094.96 | 6,667,301,396.46 |
| 负债合计 | 21,403,372,919.43 | 19,264,743,865.62 | 25,650,503,632.59 | 15,592,146,982.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,835,189,560 | 7,835,189,560 | 6,526,887,811 | 6,526,887,811 |
| 其他权益工具 | 952,396,100.04 | 962,572,812.37 | 954,608,428.81 | 1,500,000,000 |
| 永续债 | 1,000,000,000 | 1,010,176,712.33 | 1,002,212,328.77 | 1,500,000,000 |
| 资本公积 | 4,006,737,813.84 | 4,006,628,715.87 | - | 1,700,442,851.52 |
| 其他综合收益 | 128,990,723.65 | 274,240,157.66 | 229,572,272.55 | 216,171,281.49 |
| 专项储备 | 597,327,290.16 | 531,275,238.14 | 456,971,152.69 | 540,606,647.2 |
| 盈余公积 | 238,628,522.62 | 238,628,522.62 | 238,628,522.62 | 2,268,007,186.38 |
| 未分配利润 | 7,085,450,865.54 | 8,021,454,976.28 | 7,334,829,283.1 | 6,077,205,820.34 |
| 归属于母公司股东权益合计 | 20,844,720,875.85 | 21,869,989,982.94 | 15,741,497,470.77 | 18,829,321,597.93 |
| 少数股东权益 | 7,427,630,706.14 | 7,451,396,949.1 | 7,253,072,953.03 | 6,369,200,378.66 |
| 股东权益合计 | 28,272,351,581.99 | 29,321,386,932.04 | 22,994,570,423.8 | 25,198,521,976.59 |
| 负债和股东权益合计 | 49,675,724,501.42 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |