华能蒙电
(600863)
| 流通市值：323.08亿 | | | 总市值：387.84亿 |
| 流通股本：65.27亿 | | | 总股本：78.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,171,040,502.01 | 1,071,011,500.95 | 1,470,533,282.9 | 1,036,853,507.73 |
| 应收票据及应收账款 | 4,330,377,350.39 | 4,429,461,317.98 | 4,403,186,145.01 | 4,849,584,129.76 |
| 其中：应收票据 | 1,962,572.14 | 20,645,232.6 | 2,877,149.75 | 746,766.86 |
| 应收账款 | 4,328,414,778.25 | 4,408,816,085.38 | 4,400,308,995.26 | 4,848,837,362.9 |
| 预付款项 | 239,832,080.16 | 82,739,016.63 | 271,748,885.28 | 288,896,467.32 |
| 其他应收款合计 | 215,264,264.91 | 214,334,721.8 | 206,608,635.82 | 397,355,138.99 |
| 应收股利 | - | - | - | 191,272,633.26 |
| 存货 | 438,188,095.93 | 435,041,452.17 | 471,888,784.47 | 580,997,152.1 |
| 其他流动资产 | 224,327,540.68 | 340,701,328.18 | 349,596,113.39 | 332,811,891.86 |
| 流动资产合计 | 6,619,029,834.08 | 6,573,289,337.71 | 7,173,561,846.87 | 7,486,498,287.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,448,170,926.98 | 2,349,175,402.43 | 2,362,446,033.45 | 2,244,248,595.88 |
| 其他权益工具投资 | 1,414,737,724.31 | 1,355,192,656.55 | 1,337,100,589.44 | 1,232,947,748.59 |
| 投资性房地产 | 47,837,319.98 | 48,524,488.2 | 49,211,656.43 | 49,898,824.65 |
| 固定资产 | 26,899,045,641.54 | 27,445,021,453.23 | 20,102,857,324.31 | 20,564,291,891.51 |
| 在建工程 | 3,178,779,067.28 | 2,627,696,770.69 | 3,729,606,888.57 | 3,191,514,567.38 |
| 使用权资产 | 142,271,317.41 | 142,383,023.42 | 144,115,413.46 | 150,719,371.01 |
| 无形资产 | 4,333,080,411.42 | 4,365,021,640.61 | 4,090,299,848.98 | 4,122,168,547.45 |
| 开发支出 | 2,615,094.34 | 2,615,094.34 | - | - |
| 商誉 | 30,357,374.47 | 30,357,374.47 | 47,001,174.47 | 47,001,174.47 |
| 长期待摊费用 | 406,316,161.85 | 444,904,595.02 | 496,445,240.06 | 501,490,535.15 |
| 递延所得税资产 | 170,103,658.34 | 169,459,609.57 | 163,726,569.41 | 163,540,750.15 |
| 其他非流动资产 | 2,893,786,265.66 | 3,091,432,610.15 | 1,094,296,373.4 | 838,458,648.41 |
| 非流动资产合计 | 41,967,100,963.58 | 42,071,784,718.68 | 33,617,107,111.98 | 33,106,280,654.65 |
| 资产总计 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 | 40,592,778,942.41 |
| 流动负债: | | | | |
| 短期借款 | 3,728,377,827.2 | 3,111,860,177.78 | 2,213,416,476.12 | 2,400,964,981.31 |
| 应付票据及应付账款 | 1,106,680,166.72 | 1,885,617,247.22 | 1,354,713,010.23 | 1,256,068,465.86 |
| 应付账款 | 1,106,680,166.72 | 1,885,617,247.22 | 1,354,713,010.23 | 1,256,068,465.86 |
| 预收款项 | 10,224,660.25 | 10,367,968.63 | - | - |
| 合同负债 | 6,564,384.74 | 89,401,968.43 | 129,955,847.88 | 31,207,787.22 |
| 应付职工薪酬 | 193,802,923.92 | 51,410,183.86 | 363,490,440.88 | 298,498,431.07 |
| 应交税费 | 131,911,297.75 | 212,493,220.9 | 233,583,446.83 | 190,123,452.92 |
| 其他应付款合计 | 2,410,294,810.36 | 8,001,834,494.65 | 1,008,929,756.25 | 2,507,335,968.75 |
| 应付股利 | 395,500,556.85 | 542,189,683.57 | 345,584,564.59 | 1,769,451,663.83 |
| 一年内到期的非流动负债 | 2,404,049,922.81 | 3,228,756,667.76 | 2,886,515,861.7 | 2,412,705,326.44 |
| 其他流动负债 | 210,050,097.19 | 74,633,608.4 | 734,240,745.91 | 675,970,219.74 |
| 流动负债合计 | 10,201,956,090.94 | 16,666,375,537.63 | 8,924,845,585.8 | 9,772,874,633.31 |
| 非流动负债: | | | | |
| 长期借款 | 8,244,302,916.77 | 8,236,614,239.19 | 5,848,403,612.3 | 5,851,137,548.55 |
| 租赁负债 | 9,958,776.62 | 2,014,152.62 | 20,821,342.2 | 20,810,229.33 |
| 长期应付款 | 550,559,858.69 | 497,689,258.7 | 499,957,061.61 | 437,299,344.25 |
| 预计负债 | - | - | 9,591,994.87 | 9,591,994.87 |
| 递延收益 | 104,474,300.6 | 108,962,544.22 | 119,564,525.01 | 116,785,162.15 |
| 递延所得税负债 | 139,794,891.71 | 124,917,709.06 | 154,217,601.65 | 128,416,060.39 |
| 其他非流动负债 | 13,697,030.29 | 13,930,191.17 | 14,745,258.82 | 15,037,183.83 |
| 非流动负债合计 | 9,062,787,774.68 | 8,984,128,094.96 | 6,667,301,396.46 | 6,579,077,523.37 |
| 负债合计 | 19,264,743,865.62 | 25,650,503,632.59 | 15,592,146,982.26 | 16,351,952,156.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,835,189,560 | 6,526,887,811 | 6,526,887,811 | 6,526,887,811 |
| 其他权益工具 | 962,572,812.37 | 954,608,428.81 | 1,500,000,000 | 1,500,000,000 |
| 永续债 | 1,010,176,712.33 | 1,002,212,328.77 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 4,006,628,715.87 | 0 | 1,700,442,851.52 | 1,700,497,601.28 |
| 其他综合收益 | 274,240,157.66 | 229,572,272.55 | 216,171,281.49 | 137,861,338.73 |
| 专项储备 | 531,275,238.14 | 456,971,152.69 | 540,606,647.2 | 540,221,390 |
| 盈余公积 | 238,628,522.62 | 238,628,522.62 | 2,268,007,186.38 | 2,268,007,186.38 |
| 未分配利润 | 8,021,454,976.28 | 7,334,829,283.1 | 6,077,205,820.34 | 5,438,581,695.25 |
| 归属于母公司股东权益合计 | 21,869,989,982.94 | 15,741,497,470.77 | 18,829,321,597.93 | 18,112,057,022.64 |
| 少数股东权益 | 7,451,396,949.1 | 7,253,072,953.03 | 6,369,200,378.66 | 6,128,769,763.09 |
| 股东权益合计 | 29,321,386,932.04 | 22,994,570,423.8 | 25,198,521,976.59 | 24,240,826,785.73 |
| 负债和股东权益合计 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 | 40,592,778,942.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |