首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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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2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金17,814,456,1857,969,899,5216,656,108,5988,728,038,058
  应收票据及应收账款50,596,168,60449,660,269,64246,256,619,48145,523,308,853
  其中：应收票据1,130,747,309312,644,099468,583,637475,321,439
        应收账款49,465,421,29549,347,625,54345,788,035,84445,047,987,414
  应收款项融资153,840,88055,231,503145,783,6931,395,558
  预付款项587,356,422413,117,598328,728,408218,082,424
  其他应收款合计1,948,684,0721,963,571,7211,724,810,9951,368,498,146
        应收股利6,296,447---
  存货141,266,315137,227,738105,831,772113,918,843
  其他流动资产3,350,963,4994,183,136,5754,240,857,3945,217,524,272
  流动资产合计74,592,735,97764,382,454,29859,458,740,34161,170,766,154
非流动资产:
  长期股权投资13,271,420,23114,809,829,15514,466,816,33314,052,113,355
  其他权益工具投资237,233,138292,195,326328,309,617361,273,193
  其他非流动金融资产101,610,000101,610,000101,610,000101,020,000
  投资性房地产32,511,43477,506,05530,337,77939,881,180
  固定资产291,872,483,772269,339,450,598267,912,376,730245,928,246,261
  在建工程74,325,736,54489,170,441,34083,560,761,59876,927,449,197
  使用权资产46,610,118,79647,716,964,81546,028,611,98740,744,741,621
  无形资产7,752,628,7037,217,842,6177,174,617,4496,434,748,975
  商誉723,920,138723,920,138723,920,138723,920,138
  长期待摊费用740,948,517727,550,153911,122,801557,770,460
  递延所得税资产730,189,419744,461,791715,194,166642,677,787
  其他非流动资产42,723,666,28739,455,536,30236,707,976,50642,100,483,592
  非流动资产合计479,122,466,979470,377,308,290458,661,655,104428,614,325,759
  资产总计553,715,202,956534,759,762,588518,120,395,445489,785,091,913
流动负债:
  短期借款53,945,252,65255,600,406,10642,895,384,90436,325,028,108
  应付票据及应付账款29,238,654,32229,345,742,97931,400,909,55227,323,886,337
  其中：应付票据955,247,440996,020,000411,020,000269,000,000
        应付账款28,283,406,88228,349,722,97930,989,889,55227,054,886,337
  预收款项145,139,380228,772,932152,207,643151,876,965
  合同负债149,225,13060,910,0354,305,3753,221,161
  应付职工薪酬71,687,95365,415,31363,723,26855,954,897
  应交税费630,136,743731,047,500570,231,369593,622,212
  其他应付款合计6,879,433,6385,615,320,5366,367,783,8968,026,106,050
        应付股利1,418,219,191403,686,168383,984,958444,620,103
  一年内到期的非流动负债26,079,344,09121,085,863,40734,188,418,86929,412,004,535
  其他流动负债5,663,77412,152,25618,225,684136,700,376
  流动负债合计117,144,537,683112,745,631,064115,661,190,560102,028,400,641
非流动负债:
  长期借款217,166,372,548219,234,214,706201,245,182,145195,335,141,089
  应付债券5,000,000,0002,000,000,0002,000,000,0002,000,000,000
  租赁负债34,956,178,21835,184,916,68534,860,824,97831,305,600,320
  长期应付款19,520,207,4409,485,455,8149,823,729,70711,523,748,814
  递延收益93,380,78695,606,67596,857,82096,511,162
  递延所得税负债626,055,384668,729,962659,151,020678,262,324
  其他非流动负债146,241,565126,859,442160,780,758109,254,344
  非流动负债合计277,508,435,941266,795,783,284248,846,526,428241,048,518,053
  负债合计394,652,973,624379,541,414,348364,507,716,988343,076,918,694
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30,427,352,90527,422,144,79027,328,488,95420,732,189,732
  永续债30,427,352,90527,422,144,79027,328,488,95420,732,189,732
  资本公积24,366,475,41624,365,865,71724,361,919,42224,364,145,442
  其他综合收益101,928,42193,001,01038,381,11942,348,842
  专项储备487,672,870396,346,461264,909,520402,079,350
  盈余公积2,382,745,4822,382,745,4822,382,745,4822,368,345,323
  未分配利润41,861,472,94841,494,396,62540,853,432,61641,446,264,483
  归属于母公司股东权益合计141,341,933,756137,868,785,799136,944,162,827131,069,658,886
  少数股东权益17,720,295,57617,349,562,44116,668,515,63015,638,514,333
  股东权益合计159,062,229,332155,218,348,240153,612,678,457146,708,173,219
  负债和股东权益合计553,715,202,956534,759,762,588518,120,395,445489,785,091,913
公告日期2026-08-272026-04-212026-04-212025-10-29
审计意见(境内)标准无保留意见
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