皖能电力
(000543)
| 流通市值：168.65亿 | | | 总市值：168.65亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,843,297,085.25 | 3,553,965,017.04 | 4,973,713,720.13 | 2,701,587,410.9 |
| 应收票据及应收账款 | 4,510,630,225.36 | 4,275,251,155.83 | 4,568,692,988.63 | 3,795,237,845.58 |
| 其中：应收票据 | 47,018,170.18 | 51,455,697.72 | 47,286,418.99 | 33,859,817.9 |
| 应收账款 | 4,463,612,055.18 | 4,223,795,458.11 | 4,521,406,569.64 | 3,761,378,027.68 |
| 预付款项 | 952,343,689.4 | 2,519,968,416.8 | 554,770,335.18 | 1,009,148,506.83 |
| 其他应收款合计 | 204,378,044.83 | 152,960,202.72 | 162,381,433.3 | 162,518,835.62 |
| 应收股利 | 130,244,388.6 | 88,608,121.1 | 88,608,121.1 | 96,164,762.28 |
| 存货 | 960,565,003.74 | 553,706,167.82 | 886,820,525.95 | 659,565,799.4 |
| 合同资产 | 899,062.18 | - | 917,227.32 | - |
| 其他流动资产 | 2,465,110,308.16 | 1,587,876,969.46 | 2,530,728,156.32 | 1,126,341,297.97 |
| 流动资产合计 | 13,937,223,418.92 | 12,643,727,929.67 | 13,678,024,386.83 | 9,454,399,696.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,862,935,373.62 | 15,396,149,352.38 | 15,114,889,676.05 | 14,467,512,348.69 |
| 其他权益工具投资 | 5,292,325,083.8 | 4,166,947,253.62 | 4,534,063,787.25 | 4,570,247,955.17 |
| 投资性房地产 | 12,181,794 | 12,289,189.77 | 12,396,585.54 | 12,466,152.84 |
| 固定资产 | 39,634,958,392.46 | 28,330,561,725.23 | 39,312,897,182.3 | 32,538,894,474.49 |
| 在建工程 | 7,814,844,803.99 | 6,552,988,251.81 | 8,278,971,066.98 | 2,506,911,584.19 |
| 使用权资产 | 472,133,979.2 | 113,750,104.32 | 484,381,383.92 | 115,638,959.02 |
| 无形资产 | 3,426,864,097.62 | 3,327,168,331.41 | 3,501,948,828.31 | 3,485,846,111.67 |
| 商誉 | 623,774,992.79 | 536,445,551.71 | 623,774,992.79 | 536,445,551.71 |
| 长期待摊费用 | 82,001,221.34 | 15,845,614.36 | 90,648,397.4 | 10,128,563.07 |
| 递延所得税资产 | 370,695,673.2 | 304,494,677.07 | 346,444,439.69 | 385,283,005.27 |
| 其他非流动资产 | 237,573,769.36 | 243,418,985.39 | 231,107,451.85 | 116,258,393.58 |
| 非流动资产合计 | 73,830,289,181.38 | 59,000,059,037.07 | 72,531,523,792.08 | 58,745,633,099.7 |
| 资产总计 | 87,767,512,600.3 | 71,643,786,966.74 | 86,209,548,178.91 | 68,200,032,796 |
| 流动负债: | | | | |
| 短期借款 | 2,195,046,371.31 | 2,771,093,659.48 | 4,101,349,197.61 | 1,703,116,771.89 |
| 应付票据及应付账款 | 6,685,806,827.73 | 4,529,940,267.02 | 3,621,672,475.59 | 4,009,354,947.98 |
| 其中：应付票据 | 2,374,544,791.14 | 1,486,496,010.76 | 148,226,266.02 | 1,304,339,108.67 |
| 应付账款 | 4,311,262,036.59 | 3,043,444,256.26 | 3,473,446,209.57 | 2,705,015,839.31 |
| 预收款项 | 1,373,132.39 | 730,635.67 | 804,166.67 | 54,005 |
| 合同负债 | 39,136,432.69 | 129,908,616.27 | 123,968,972.99 | 94,610,495.99 |
| 应付职工薪酬 | 218,689,122.07 | 143,035,609.32 | 82,353,984.93 | 220,971,216.38 |
| 应交税费 | 197,224,360.12 | 298,460,689.8 | 339,794,903.88 | 304,886,114.12 |
| 其他应付款合计 | 2,201,796,830.62 | 1,201,573,973.01 | 3,333,929,171.06 | 1,272,967,730.93 |
| 应付股利 | 936,673,790.1 | 4,932,587.65 | 4,932,587.65 | 4,932,587.65 |
| 一年内到期的非流动负债 | 5,139,836,832.04 | 5,063,979,897.09 | 7,134,956,348.8 | 6,355,784,758.49 |
| 其他流动负债 | 1,359,593,499.57 | 1,943,242,631.8 | 1,432,956,098.48 | 1,404,781,647.69 |
| 流动负债合计 | 18,038,503,408.54 | 16,081,965,979.46 | 20,171,785,320.01 | 15,366,527,688.47 |
| 非流动负债: | | | | |
| 长期借款 | 28,895,637,522.39 | 21,692,282,922.78 | 28,986,388,717.55 | 22,539,357,765.98 |
| 应付债券 | 7,450,000,000 | 6,050,000,000 | 5,050,000,000 | 3,800,000,000 |
| 租赁负债 | 317,737,482.69 | 38,041,146.68 | 311,262,802.47 | 40,495,671.1 |
| 预计负债 | 138,792,353.77 | 137,281,883.14 | 132,788,594.6 | 120,815,595.59 |
| 递延收益 | 349,601,247.53 | 354,962,192.28 | 358,001,103.35 | 367,095,884.82 |
| 递延所得税负债 | 939,576,293.28 | 625,814,374.45 | 714,690,545.25 | 730,191,108.85 |
| 非流动负债合计 | 38,091,344,899.66 | 28,898,382,519.33 | 35,553,131,763.22 | 27,597,956,026.34 |
| 负债合计 | 56,129,848,308.2 | 44,980,348,498.79 | 55,724,917,083.23 | 42,964,483,714.81 |
| 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 | 3,732,227,881.51 | 3,781,917,762.27 | 5,717,004,639.97 | 3,781,917,762.27 |
| 其他综合收益 | 2,306,288,525.79 | 1,462,255,153.15 | 1,737,592,553.37 | 1,764,730,679.32 |
| 专项储备 | 133,814,260.78 | 99,168,072.43 | 95,761,619.57 | 105,678,454.86 |
| 盈余公积 | 1,799,610,091.29 | 1,799,610,091.29 | 1,799,610,091.29 | 1,676,274,337.73 |
| 未分配利润 | 7,698,341,222.34 | 8,147,862,023.16 | 7,732,503,009.26 | 7,583,765,786.62 |
| 归属于母公司股东权益合计 | 17,937,145,312.71 | 17,557,676,433.3 | 19,349,335,244.46 | 17,179,230,351.8 |
| 少数股东权益 | 13,700,518,979.39 | 9,105,762,034.65 | 11,135,295,851.22 | 8,056,318,729.39 |
| 股东权益合计 | 31,637,664,292.1 | 26,663,438,467.95 | 30,484,631,095.68 | 25,235,549,081.19 |
| 负债和股东权益合计 | 87,767,512,600.3 | 71,643,786,966.74 | 86,209,548,178.91 | 68,200,032,796 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |