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华电新能

(600930)

  

流通市值：427.58亿  总市值：1660.23亿
流通股本：107.43亿   总股本：417.14亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金11,924,969,12517,814,456,1857,969,899,5216,656,108,598
  应收票据及应收账款44,075,010,86750,596,168,60449,660,269,64246,256,619,481
  其中：应收票据1,031,696,9051,130,747,309312,644,099468,583,637
        应收账款43,043,313,96249,465,421,29549,347,625,54345,788,035,844
  应收款项融资156,522,641153,840,88055,231,503145,783,693
  预付款项662,106,600587,356,422413,117,598328,728,408
  其他应收款合计2,077,112,3821,948,684,0721,963,571,7211,724,810,995
        应收股利-6,296,447--
  存货150,960,811141,266,315137,227,738105,831,772
  其他流动资产3,732,328,0913,350,963,4994,183,136,5754,240,857,394
  流动资产合计62,779,010,51774,592,735,97764,382,454,29859,458,740,341
非流动资产:
  长期股权投资13,831,700,36513,271,420,23114,809,829,15514,466,816,333
  其他权益工具投资129,637,175237,233,138292,195,326328,309,617
  其他非流动金融资产101,610,000101,610,000101,610,000101,610,000
  投资性房地产62,669,66932,511,43477,506,05530,337,779
  固定资产301,221,835,659291,872,483,772269,339,450,598267,912,376,730
  在建工程71,057,958,97674,325,736,54489,170,441,34083,560,761,598
  使用权资产47,248,620,08546,610,118,79647,716,964,81546,028,611,987
  无形资产8,047,080,1657,752,628,7037,217,842,6177,174,617,449
  商誉723,920,138723,920,138723,920,138723,920,138
  长期待摊费用754,053,487740,948,517727,550,153911,122,801
  递延所得税资产931,736,329730,189,419744,461,791715,194,166
  其他非流动资产47,596,128,71842,723,666,28739,455,536,30236,707,976,506
  非流动资产合计491,706,950,766479,122,466,979470,377,308,290458,661,655,104
  资产总计554,485,961,283553,715,202,956534,759,762,588518,120,395,445
流动负债:
  短期借款50,376,013,53253,945,252,65255,600,406,10642,895,384,904
  应付票据及应付账款28,058,712,02829,238,654,32229,345,742,97931,400,909,552
  其中：应付票据320,781,159955,247,440996,020,000411,020,000
        应付账款27,737,930,86928,283,406,88228,349,722,97930,989,889,552
  预收款项228,212,853145,139,380228,772,932152,207,643
  合同负债141,716,183149,225,13060,910,0354,305,375
  应付职工薪酬82,373,53771,687,95365,415,31363,723,268
  应交税费639,845,512630,136,743731,047,500570,231,369
  其他应付款合计5,770,718,9256,879,433,6385,615,320,5366,367,783,896
        应付股利468,815,0501,418,219,191403,686,168383,984,958
  一年内到期的非流动负债25,427,826,47626,079,344,09121,085,863,40734,188,418,869
  其他流动负债3,014,073,5805,663,77412,152,25618,225,684
  流动负债合计113,739,492,626117,144,537,683112,745,631,064115,661,190,560
非流动负债:
  长期借款220,410,598,221217,166,372,548219,234,214,706201,245,182,145
  应付债券8,000,000,0005,000,000,0002,000,000,0002,000,000,000
  租赁负债36,425,940,28634,956,178,21835,184,916,68534,860,824,978
  长期应付款13,939,997,68619,520,207,4409,485,455,8149,823,729,707
  递延收益91,744,76993,380,78695,606,67596,857,820
  递延所得税负债824,167,956626,055,384668,729,962659,151,020
  其他非流动负债98,223,535146,241,565126,859,442160,780,758
  非流动负债合计279,790,672,453277,508,435,941266,795,783,284248,846,526,428
  负债合计393,530,165,079394,652,973,624379,541,414,348364,507,716,988
所有者权益(或股东权益):
  实收资本(或股本)41,714,285,71441,714,285,71441,714,285,71441,714,285,714
  其他权益工具30,466,277,95730,427,352,90527,422,144,79027,328,488,954
  永续债30,466,277,95730,427,352,90527,422,144,79027,328,488,954
  资本公积24,366,475,41624,366,475,41624,365,865,71724,361,919,422
  其他综合收益148,781,566101,928,42193,001,01038,381,119
  专项储备535,566,598487,672,870396,346,461264,909,520
  盈余公积2,382,745,4822,382,745,4822,382,745,4822,382,745,482
  未分配利润42,799,334,01641,861,472,94841,494,396,62540,853,432,616
  归属于母公司股东权益合计142,413,466,749141,341,933,756137,868,785,799136,944,162,827
  少数股东权益18,542,329,45517,720,295,57617,349,562,44116,668,515,630
  股东权益合计160,955,796,204159,062,229,332155,218,348,240153,612,678,457
  负债和股东权益合计554,485,961,283553,715,202,956534,759,762,588518,120,395,445
公告日期2026-10-292026-08-272026-04-212026-04-21
审计意见(境内)标准无保留意见
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