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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,082,158,086.67 | 709,325,986.98 | 1,892,366,178.43 | 1,649,333,658.66 |
| 应收票据及应收账款 | 4,555,943,516.92 | 4,726,416,096.08 | 4,712,079,208.97 | 4,888,417,463.52 |
| 其中：应收票据 | 75,439.19 | 5,687,255.19 | 0 | 60,800,000 |
| 应收账款 | 4,555,868,077.73 | 4,720,728,840.89 | 4,712,079,208.97 | 4,827,617,463.52 |
| 预付款项 | 325,976,708.27 | 88,295,725.29 | 474,751,536.28 | 350,144,292.58 |
| 其他应收款合计 | 211,007,846.49 | 207,365,689.09 | 337,302,066.93 | 417,228,592.29 |
| 应收股利 | - | - | 9,235,700.68 | 168,240,366.15 |
| 存货 | 482,802,060.68 | 555,395,860.28 | 488,308,214.19 | 517,060,517.47 |
| 其他流动资产 | 249,924,452.88 | 241,539,495.24 | 153,398,157.73 | 136,961,783.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,907,812,671.91 | 6,528,338,852.96 | 8,058,205,362.53 | 7,959,146,307.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,186,928,661.34 | 2,132,520,587.7 | 2,099,245,801.05 | 2,076,747,743.79 |
| 其他权益工具投资 | 1,333,608,516.39 | 1,277,013,002.99 | 1,326,537,805.48 | 1,323,751,824.76 |
| 投资性房地产 | 50,272,207.19 | 50,964,322.23 | 48,172,395 | 48,843,344.73 |
| 固定资产 | 21,033,190,607.89 | 21,504,124,450.06 | 21,619,519,622.6 | 22,136,910,517.44 |
| 在建工程 | 2,737,391,132.89 | 2,403,495,406.68 | 994,088,687.49 | 835,292,873.39 |
| 使用权资产 | 156,972,507.42 | 161,187,013.65 | 131,873,464.11 | 137,591,975.64 |
| 无形资产 | 4,155,062,746.18 | 4,166,864,806.36 | 4,212,143,417.23 | 4,239,021,717.34 |
| 商誉 | 47,001,174.47 | 47,001,174.47 | 75,399,974.47 | 75,399,974.47 |
| 长期待摊费用 | 610,324,913.29 | 652,423,734.69 | 366,286,956.96 | 386,563,047.12 |
| 递延所得税资产 | 169,217,190.69 | 162,208,530.59 | 156,085,066.43 | 155,358,917.99 |
| 其他非流动资产 | 795,334,551.07 | 791,670,259.05 | 892,786,902.9 | 945,799,831.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,275,304,208.82 | 33,349,473,288.47 | 31,922,140,093.72 | 32,361,281,768.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 | 40,320,428,076.03 |
| 流动负债: | | | | |
| 短期借款 | 3,194,374,226.18 | 3,313,389,350.16 | 871,690,509.23 | 529,426,525.44 |
| 应付票据及应付账款 | 1,246,224,616.06 | 1,931,584,843.61 | 1,858,305,430.45 | 1,703,459,590.82 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | - |
| 应付账款 | 1,236,224,616.06 | 1,921,584,843.61 | 1,858,305,430.45 | 1,703,459,590.82 |
| 合同负债 | 4,269,187.98 | 79,044,597.59 | 112,876,852.29 | 10,798,445.42 |
| 应付职工薪酬 | 167,672,490.51 | 46,256,270.31 | 320,127,206.51 | 251,684,049.48 |
| 应交税费 | 232,354,639.77 | 210,674,648.34 | 234,124,480.95 | 270,502,730.52 |
| 其他应付款合计 | 1,022,627,133.38 | 1,335,439,193.82 | 1,102,588,619.11 | 2,159,109,413.58 |
| 应付股利 | 305,460,180.88 | 305,460,180.88 | 421,992,426.94 | 1,510,580,647.66 |
| 一年内到期的非流动负债 | 2,970,343,668.91 | 2,015,211,693.4 | 2,690,134,091.56 | 3,161,140,875.41 |
| 其他流动负债 | 180,274,930.72 | 32,980,002.52 | 347,103,736.6 | 252,936,830 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,018,140,893.51 | 8,964,580,599.75 | 7,536,950,926.7 | 8,339,058,460.67 |
| 非流动负债: | | | | |
| 长期借款 | 5,814,128,018.6 | 6,692,347,286.52 | 7,017,972,370.96 | 7,168,749,602.55 |
| 租赁负债 | 21,308,457.14 | 19,079,191.99 | 36,874,044.56 | 35,210,383.14 |
| 长期应付款 | 386,126,844.26 | 337,934,344.27 | 274,148,012.39 | 225,661,685.39 |
| 预计负债 | 9,591,994.87 | 9,591,994.87 | 196,887.44 | 196,887.44 |
| 递延收益 | 119,589,828.41 | 122,435,977.82 | 133,485,439.36 | 134,073,600.25 |
| 递延所得税负债 | 159,986,257.73 | 139,477,932.11 | 116,096,977.16 | 136,828,559.77 |
| 其他非流动负债 | 15,211,580.57 | 15,444,741.45 | 16,359,037.44 | 16,492,969.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,525,942,981.58 | 7,336,311,469.03 | 7,595,132,769.31 | 7,717,213,688.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,544,083,875.09 | 16,300,892,068.78 | 15,132,083,696.01 | 16,056,272,149.18 |
| 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 | 1,515,060,273.97 | 1,503,265,027.32 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 1,515,060,273.97 | 1,503,265,027.32 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 1,695,804,615.45 | 1,695,733,708.2 | 1,588,110,091.05 | 1,584,024,614.23 |
| 其他综合收益 | 213,244,875.06 | 170,811,866.44 | 290,062,497.32 | 354,124,805.98 |
| 专项储备 | 464,971,925.31 | 391,828,155.5 | 490,848,718.92 | 502,438,842.3 |
| 盈余公积 | 2,268,007,186.38 | 2,268,007,186.38 | 2,038,381,729.48 | 2,038,381,729.48 |
| 未分配利润 | 6,073,418,210.95 | 5,341,177,746.5 | 5,739,078,008.8 | 5,061,823,017.04 |
| 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 | 18,757,394,898.12 | 17,897,711,501.34 | 19,673,368,856.57 | 19,067,680,820.03 |
| 少数股东权益 | 5,881,638,107.52 | 5,679,208,571.31 | 5,174,892,903.67 | 5,196,475,106.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,639,033,005.64 | 23,576,920,072.65 | 24,848,261,760.24 | 24,264,155,926.85 |
| 负债和股东权益合计 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 | 40,320,428,076.03 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |