皖能电力
(000543)
| 流通市值：183.16亿 | | | 总市值：183.16亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 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 | 3,553,965,017.04 | 3,798,916,130.58 | 2,701,587,410.9 | 2,917,480,054.63 |
| 应收票据及应收账款 | 4,275,251,155.83 | 3,976,700,822.19 | 3,795,237,845.58 | 3,830,640,050.64 |
| 其中：应收票据 | 51,455,697.72 | 45,497,276.98 | 33,859,817.9 | 37,342,657.44 |
| 应收账款 | 4,223,795,458.11 | 3,931,203,545.21 | 3,761,378,027.68 | 3,793,297,393.2 |
| 预付款项 | 2,519,968,416.8 | 541,997,106.71 | 1,009,148,506.83 | 899,626,147.3 |
| 其他应收款合计 | 152,960,202.72 | 161,007,495.61 | 162,518,835.62 | 138,982,775.33 |
| 应收股利 | 88,608,121.1 | 88,608,121.1 | 96,164,762.28 | 96,164,762.28 |
| 存货 | 553,706,167.82 | 886,542,477.31 | 659,565,799.4 | 1,131,457,043.14 |
| 其他流动资产 | 1,587,876,969.46 | 1,552,963,119.68 | 1,126,341,297.97 | 1,244,295,208.4 |
| 流动资产合计 | 12,643,727,929.67 | 10,918,127,152.08 | 9,454,399,696.3 | 10,162,481,279.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,396,149,352.38 | 15,076,867,948.67 | 14,467,512,348.69 | 13,981,918,216.65 |
| 其他权益工具投资 | 4,166,947,253.62 | 4,534,063,787.25 | 4,570,247,955.17 | 4,264,222,099.08 |
| 投资性房地产 | 12,289,189.77 | 12,396,585.54 | 12,466,152.84 | 12,515,006.49 |
| 固定资产 | 28,330,561,725.23 | 29,063,113,932.9 | 32,538,894,474.49 | 32,451,146,679.63 |
| 在建工程 | 6,552,988,251.81 | 6,113,347,254.34 | 2,506,911,584.19 | 2,104,120,392.15 |
| 使用权资产 | 113,750,104.32 | 113,633,641.02 | 115,638,959.02 | 117,223,858.57 |
| 无形资产 | 3,327,168,331.41 | 3,364,680,635.77 | 3,485,846,111.67 | 3,522,472,219.07 |
| 商誉 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
| 长期待摊费用 | 15,845,614.36 | 16,966,002.62 | 10,128,563.07 | 10,637,910.07 |
| 递延所得税资产 | 304,494,677.07 | 305,832,877.36 | 385,283,005.27 | 449,342,606.26 |
| 其他非流动资产 | 243,418,985.39 | 168,840,284.64 | 116,258,393.58 | 128,154,678.33 |
| 非流动资产合计 | 59,000,059,037.07 | 59,306,188,501.82 | 58,745,633,099.7 | 57,578,199,218.01 |
| 资产总计 | 71,643,786,966.74 | 70,224,315,653.9 | 68,200,032,796 | 67,740,680,497.45 |
| 流动负债: | | | | |
| 短期借款 | 2,771,093,659.48 | 3,951,260,584.69 | 1,703,116,771.89 | 2,633,117,853.59 |
| 应付票据及应付账款 | 4,529,940,267.02 | 2,857,732,555.37 | 4,009,354,947.98 | 3,887,522,323.3 |
| 其中：应付票据 | 1,486,496,010.76 | 148,226,266.02 | 1,304,339,108.67 | 1,055,035,506.28 |
| 应付账款 | 3,043,444,256.26 | 2,709,506,289.35 | 2,705,015,839.31 | 2,832,486,817.02 |
| 预收款项 | 730,635.67 | 804,166.67 | 54,005 | 585,699 |
| 合同负债 | 129,908,616.27 | 123,961,652.99 | 94,610,495.99 | 95,055,808.93 |
| 应付职工薪酬 | 143,035,609.32 | 78,026,662.48 | 220,971,216.38 | 166,685,468.68 |
| 应交税费 | 298,460,689.8 | 322,267,589.65 | 304,886,114.12 | 231,539,133.35 |
| 其他应付款合计 | 1,201,573,973.01 | 1,767,781,532.87 | 1,272,967,730.93 | 1,208,147,655.2 |
| 应付股利 | 4,932,587.65 | 4,932,587.65 | 4,932,587.65 | 34,008,728.4 |
| 一年内到期的非流动负债 | 5,063,979,897.09 | 6,481,344,709.57 | 6,355,784,758.49 | 6,934,861,545.54 |
| 其他流动负债 | 1,943,242,631.8 | 1,432,956,098.48 | 1,404,781,647.69 | 1,555,464,364.45 |
| 流动负债合计 | 16,081,965,979.46 | 17,016,135,552.77 | 15,366,527,688.47 | 16,712,979,852.04 |
| 非流动负债: | | | | |
| 长期借款 | 21,692,282,922.78 | 20,752,822,051.08 | 22,539,357,765.98 | 22,077,233,954.76 |
| 应付债券 | 6,050,000,000 | 5,050,000,000 | 3,800,000,000 | 3,800,000,000 |
| 租赁负债 | 38,041,146.68 | 40,667,301.58 | 40,495,671.1 | 40,285,624.28 |
| 预计负债 | 137,281,883.14 | 132,788,594.6 | 120,815,595.59 | 119,521,683.05 |
| 递延收益 | 354,962,192.28 | 355,017,770.05 | 367,095,884.82 | 366,760,746.63 |
| 递延所得税负债 | 625,814,374.45 | 698,927,174.83 | 730,191,108.85 | 656,017,508.9 |
| 非流动负债合计 | 28,898,382,519.33 | 27,030,222,892.14 | 27,597,956,026.34 | 27,059,819,517.62 |
| 负债合计 | 44,980,348,498.79 | 44,046,358,444.91 | 42,964,483,714.81 | 43,772,799,369.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 |
| 资本公积 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 |
| 其他综合收益 | 1,462,255,153.15 | 1,737,592,553.37 | 1,764,730,679.32 | 1,535,211,287.26 |
| 专项储备 | 99,168,072.43 | 74,968,108.52 | 105,678,454.86 | 102,361,543.48 |
| 盈余公积 | 1,799,610,091.29 | 1,799,610,091.29 | 1,676,274,337.73 | 1,676,274,337.73 |
| 未分配利润 | 8,147,862,023.16 | 7,703,606,639.55 | 7,583,765,786.62 | 6,759,590,127.96 |
| 归属于母公司股东权益合计 | 17,557,676,433.3 | 17,364,558,486 | 17,179,230,351.8 | 16,122,218,389.7 |
| 少数股东权益 | 9,105,762,034.65 | 8,813,398,722.99 | 8,056,318,729.39 | 7,845,662,738.09 |
| 股东权益合计 | 26,663,438,467.95 | 26,177,957,208.99 | 25,235,549,081.19 | 23,967,881,127.79 |
| 负债和股东权益合计 | 71,643,786,966.74 | 70,224,315,653.9 | 68,200,032,796 | 67,740,680,497.45 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |