内蒙华电
(600863)
| 流通市值：287.84亿 | | | 总市值：287.84亿 |
| 流通股本：65.27亿 | | | 总股本：65.27亿 |
| 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 | 1,892,366,178.43 | 1,649,333,658.66 | 1,555,876,842.6 | 1,594,920,761.58 |
| 应收票据及应收账款 | 4,712,079,208.97 | 4,888,417,463.52 | 4,746,143,544.92 | 4,368,799,909.74 |
| 其中：应收票据 | 0 | 60,800,000 | 382,186,134.27 | 55,500,000 |
| 应收账款 | 4,712,079,208.97 | 4,827,617,463.52 | 4,363,957,410.65 | 4,313,299,909.74 |
| 预付款项 | 474,751,536.28 | 350,144,292.58 | 344,978,921.29 | 99,550,594.17 |
| 其他应收款合计 | 337,302,066.93 | 417,228,592.29 | 291,360,632.6 | 380,093,262.93 |
| 应收股利 | 9,235,700.68 | 168,240,366.15 | 37,985,700.68 | 37,985,700.68 |
| 存货 | 488,308,214.19 | 517,060,517.47 | 430,157,041.12 | 304,331,003.72 |
| 其他流动资产 | 153,398,157.73 | 136,961,783.17 | 273,802,984.82 | 242,453,991.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,058,205,362.53 | 7,959,146,307.69 | 7,642,319,967.35 | 6,990,149,523.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,099,245,801.05 | 2,076,747,743.79 | 1,971,992,200.78 | 1,897,490,766.76 |
| 其他权益工具投资 | 1,326,537,805.48 | 1,323,751,824.76 | 1,259,089,728.67 | 1,220,888,520.62 |
| 投资性房地产 | 48,172,395 | 48,843,344.73 | 49,514,294.41 | 51,785,907.59 |
| 固定资产 | 21,619,519,622.6 | 22,136,910,517.44 | 22,685,889,021.24 | 21,869,415,667.04 |
| 在建工程 | 994,088,687.49 | 835,292,873.39 | 599,983,820.49 | 1,953,668,919.15 |
| 使用权资产 | 131,873,464.11 | 137,591,975.64 | 143,310,487.17 | 99,951,412.5 |
| 无形资产 | 4,212,143,417.23 | 4,239,021,717.34 | 4,269,100,878.09 | 4,297,787,931.95 |
| 商誉 | 75,399,974.47 | 75,399,974.47 | 75,399,974.47 | 75,399,974.47 |
| 长期待摊费用 | 366,286,956.96 | 386,563,047.12 | 436,008,492.02 | 478,049,458.94 |
| 递延所得税资产 | 156,085,066.43 | 155,358,917.99 | 141,850,286.79 | 131,417,619.07 |
| 其他非流动资产 | 892,786,902.9 | 945,799,831.67 | 393,306,841.17 | 413,263,932.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,922,140,093.72 | 32,361,281,768.34 | 32,025,446,025.3 | 32,489,120,110.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,980,345,456.25 | 40,320,428,076.03 | 39,667,765,992.65 | 39,479,269,634.19 |
| 流动负债: | | | | |
| 短期借款 | 871,690,509.23 | 529,426,525.44 | 415,260,455.54 | 475,256,516.66 |
| 应付票据及应付账款 | 1,858,305,430.45 | 1,703,459,590.82 | 1,737,995,611.39 | 2,068,701,635.1 |
| 应付账款 | 1,858,305,430.45 | 1,703,459,590.82 | 1,737,995,611.39 | 2,068,701,635.1 |
| 合同负债 | 112,876,852.29 | 10,798,445.42 | 62,947,246.39 | 77,048,606.63 |
| 应付职工薪酬 | 320,127,206.51 | 251,684,049.48 | 152,873,204.78 | 42,770,858.75 |
| 应交税费 | 234,124,480.95 | 270,502,730.52 | 297,164,904.71 | 206,862,741.33 |
| 其他应付款合计 | 1,102,588,619.11 | 2,159,109,413.58 | 1,093,381,617.42 | 1,217,102,331.83 |
| 应付股利 | 421,992,426.94 | 1,510,580,647.66 | 226,919,380.3 | 226,919,380.3 |
| 一年内到期的非流动负债 | 2,690,134,091.56 | 3,161,140,875.41 | 1,569,028,089.43 | 2,043,030,686.75 |
| 其他流动负债 | 347,103,736.6 | 252,936,830 | 168,645,612.46 | 37,659,248.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,536,950,926.7 | 8,339,058,460.67 | 5,497,296,742.12 | 6,168,432,625.99 |
| 非流动负债: | | | | |
| 长期借款 | 7,017,972,370.96 | 7,168,749,602.55 | 9,185,789,696.1 | 9,612,358,624.88 |
| 租赁负债 | 36,874,044.56 | 35,210,383.14 | 36,504,843.15 | 1,559,092.71 |
| 长期应付款 | 274,148,012.39 | 225,661,685.39 | 177,175,358.39 | 128,689,031.39 |
| 预计负债 | 196,887.44 | 196,887.44 | 196,887.44 | 196,887.44 |
| 递延收益 | 133,485,439.36 | 134,073,600.25 | 136,925,278.67 | 139,021,888.37 |
| 递延所得税负债 | 116,096,977.16 | 136,828,559.77 | 127,576,058.72 | 107,213,230.51 |
| 其他非流动负债 | 16,359,037.44 | 16,492,969.97 | 16,726,130.85 | 16,959,291.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,595,132,769.31 | 7,717,213,688.51 | 9,680,894,253.32 | 10,005,998,047.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,132,083,696.01 | 16,056,272,149.18 | 15,178,190,995.44 | 16,174,430,673.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,526,887,811 | 6,526,887,811 | 6,526,887,811 | 6,526,887,811 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,027,939,890.71 | 3,003,683,287.68 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,027,939,890.71 | 3,003,683,287.68 |
| 资本公积 | 1,588,110,091.05 | 1,584,024,614.23 | 1,573,804,093.65 | 1,573,804,093.65 |
| 其他综合收益 | 290,062,497.32 | 354,124,805.98 | 304,970,011.09 | 277,457,271.25 |
| 专项储备 | 490,848,718.92 | 502,438,842.3 | 428,633,021.5 | 352,023,516.39 |
| 盈余公积 | 2,038,381,729.48 | 2,038,381,729.48 | 2,038,381,729.48 | 2,038,381,729.48 |
| 未分配利润 | 5,739,078,008.8 | 5,061,823,017.04 | 5,414,389,578.14 | 4,550,235,855.5 |
| 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 | 19,673,368,856.57 | 19,067,680,820.03 | 19,315,006,135.57 | 18,322,473,564.95 |
| 少数股东权益 | 5,174,892,903.67 | 5,196,475,106.82 | 5,174,568,861.64 | 4,982,365,396.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,848,261,760.24 | 24,264,155,926.85 | 24,489,574,997.21 | 23,304,838,961.17 |
| 负债和股东权益合计 | 39,980,345,456.25 | 40,320,428,076.03 | 39,667,765,992.65 | 39,479,269,634.19 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |