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：169.85亿  总市值：2828.23亿
流通股本：25.05亿   总股本：417.14亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金8,728,038,05813,916,632,73513,802,831,52013,280,694,817
  应收票据及应收账款45,523,308,85352,402,033,98849,022,679,66445,508,446,013
  其中：应收票据475,321,439412,020,283464,377,452488,467,392
        应收账款45,047,987,41451,990,013,70548,558,302,21245,019,978,621
  应收款项融资1,395,5582,260,8064,471,1703,325,677
  预付款项218,082,424343,908,754313,511,367219,779,986
  其他应收款合计1,368,498,1461,184,446,5341,154,726,9071,138,299,197
        应收股利-6,637,346--
  存货113,918,843103,541,50386,874,30181,095,999
  其他流动资产5,217,524,2724,451,104,2564,300,319,0114,402,761,259
  流动资产合计61,170,766,15472,403,928,57668,685,413,94064,634,402,948
非流动资产:
  长期股权投资14,052,113,35513,612,894,84514,300,279,63613,530,092,286
  其他权益工具投资361,273,193329,857,743323,645,464328,949,562
  其他非流动金融资产101,020,000101,020,000101,020,000101,020,000
  投资性房地产39,881,18040,447,58440,616,55141,564,101
  固定资产245,928,246,261233,158,914,791216,431,445,654215,354,881,704
  在建工程76,927,449,19773,916,093,49180,302,814,75874,946,286,842
  使用权资产40,744,741,62138,569,287,35332,224,150,37130,749,165,196
  无形资产6,434,748,9756,373,873,9856,148,969,2845,947,140,180
  商誉723,920,138723,920,138723,920,138723,920,138
  长期待摊费用557,770,460578,590,272579,532,590610,463,371
  递延所得税资产642,677,787678,325,679609,623,475619,844,988
  其他非流动资产42,100,483,59243,428,707,46538,990,065,62436,502,485,088
  非流动资产合计428,614,325,759411,511,933,346390,776,083,545379,455,813,456
  资产总计489,785,091,913483,915,861,922459,461,497,485444,090,216,404
流动负债:
  短期借款36,325,028,10843,355,609,27940,734,627,01740,270,847,387
  应付票据及应付账款27,323,886,33726,274,614,38624,592,362,29827,612,234,169
  其中：应付票据269,000,00047,000,000-3,734,778
        应付账款27,054,886,33726,227,614,38624,592,362,29827,608,499,391
  预收款项151,876,965119,402,884126,944,95891,863,955
  合同负债3,221,1613,668,3887,878,6523,268,261
  应付职工薪酬55,954,89754,965,11948,588,38948,155,492
  应交税费593,622,212727,828,799833,214,313591,626,365
  其他应付款合计8,026,106,0508,334,670,3208,529,276,1928,869,157,818
        应付股利444,620,103584,164,209-371,358,094
  一年内到期的非流动负债29,412,004,53531,222,002,55631,298,326,37428,060,815,227
  其他流动负债136,700,376203,130,257303,530,598308,531,965
  流动负债合计102,028,400,641110,295,891,988106,474,748,791105,856,500,639
非流动负债:
  长期借款195,335,141,089201,279,119,308190,824,335,857181,025,844,089
  应付债券2,000,000,0002,000,000,0002,000,000,0002,000,000,000
  租赁负债31,305,600,32030,028,775,35425,980,458,41024,831,048,991
  长期应付款11,523,748,81411,024,221,0119,821,571,9229,865,619,975
  递延收益96,511,16288,521,76489,971,46391,333,056
  递延所得税负债678,262,324752,275,341695,200,064686,946,824
  其他非流动负债109,254,344115,477,386115,940,145112,157,922
  非流动负债合计241,048,518,053245,288,390,164229,527,477,861218,612,950,857
  负债合计343,076,918,694355,584,282,152336,002,226,652324,469,451,496
所有者权益(或股东权益):
  实收资本(或股本)41,714,285,71436,000,000,00036,000,000,00036,000,000,000
  其他权益工具20,732,189,73221,800,751,55120,839,609,90520,764,724,864
  永续债20,732,189,73221,800,751,55120,839,609,90520,764,724,864
  资本公积24,364,145,44212,138,807,55812,130,949,19612,127,678,040
  其他综合收益42,348,84216,342,452-39,443,672-27,404,659
  专项储备402,079,350335,022,236346,588,520231,236,407
  盈余公积2,368,345,3232,064,789,6211,804,156,5191,753,672,789
  未分配利润41,446,264,48340,408,428,69337,390,346,35334,731,677,704
  归属于母公司股东权益合计131,069,658,886112,764,142,111108,472,206,821105,581,585,145
  少数股东权益15,638,514,33315,567,437,65914,987,064,01214,039,179,763
  股东权益合计146,708,173,219128,331,579,770123,459,270,833119,620,764,908
  负债和股东权益合计489,785,091,913483,915,861,922459,461,497,485444,090,216,404
公告日期2025-10-292025-08-272025-06-272025-03-25
审计意见(境内)标准无保留意见
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