皖能电力
(000543)
| 流通市值：166.84亿 | | | 总市值：166.84亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,126,060,482.03 | 2,477,493,615.33 | 3,071,905,702.1 | 3,332,854,684.08 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 3,999,705,554.07 | 4,201,723,421.31 | 3,525,693,511.41 | 3,596,218,899.99 |
| 其中：应收票据 | 30,875,912.2 | 134,469,139.6 | 11,984,623.92 | 25,574,930.23 |
| 应收账款 | 3,968,829,641.87 | 4,067,254,281.71 | 3,513,708,887.49 | 3,570,643,969.76 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 918,434,464.88 | 553,453,355.83 | 754,451,420.43 | 950,229,183.39 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 74,377,011.36 | 156,609,352.02 | 120,410,405.41 | 117,688,528.46 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,003,446,796.72 | 999,085,431.51 | 1,209,845,624.08 | 1,162,012,065.96 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,158,604,773.43 | 1,065,403,042.37 | 1,014,104,537.73 | 955,441,283.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,280,629,082.49 | 9,453,768,218.37 | 9,696,411,201.16 | 10,114,444,644.92 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 14,315,509,354.04 | 14,028,664,252.37 | 13,582,043,747.29 | 13,370,594,619.77 |
| 其他权益工具投资 | 4,192,080,166.3 | 4,401,083,664.94 | 4,470,828,844.6 | 3,119,767,010.59 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 5,460,747.93 | 5,509,601.58 | 5,558,455.23 | 7,433,624.72 |
| 固定资产 | 32,797,032,751.65 | 30,107,080,286.02 | 26,205,996,052.32 | 26,442,302,426.84 |
| 在建工程 | 742,160,977.93 | 3,801,134,558.6 | 7,080,497,639.31 | 5,842,412,691.74 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 119,566,499.68 | 120,814,076.11 | 123,236,637.48 | 122,233,117.95 |
| 无形资产 | 3,555,122,934.45 | 3,595,596,288.37 | 3,583,563,514.44 | 3,581,327,093.97 |
| 开发支出 | 696,254.16 | 0 | 801,305.43 | - |
| 商誉 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
| 长期待摊费用 | 11,612,370.82 | 12,698,919.61 | 10,280,097.28 | 11,278,168.39 |
| 递延所得税资产 | 479,224,574.44 | 485,328,020.6 | 514,784,995.22 | 540,837,180.24 |
| 其他非流动资产 | 199,077,360.19 | 53,392,149.34 | 180,749,979.93 | 318,512,698.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,953,989,543.3 | 57,147,747,369.25 | 56,294,786,820.24 | 53,893,144,184.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,234,618,625.79 | 66,601,515,587.62 | 65,991,198,021.4 | 64,007,588,829.8 |
| 流动负债: | | | | |
| 短期借款 | 2,255,900,726.25 | 2,891,734,631.52 | 1,040,195,305.26 | 991,806,933.55 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,293,863,669.64 | 2,911,290,417.12 | 4,202,333,370.57 | 4,426,097,208.8 |
| 其中：应付票据 | 543,715,180.76 | 344,586,702.18 | 1,177,566,453.83 | 1,444,086,729.96 |
| 应付账款 | 2,750,148,488.88 | 2,566,703,714.94 | 3,024,766,916.74 | 2,982,010,478.84 |
| 预收款项 | 75,699 | 396,858.29 | 659,493.07 | 145,240.61 |
| 合同负债 | 445,826,182.02 | 105,990,512.11 | 183,021,072.31 | 103,300,423.89 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 134,774,737.12 | 84,760,503.77 | 305,326,155.67 | 269,956,603.33 |
| 应交税费 | 223,244,132.41 | 228,114,914.9 | 256,780,094.59 | 214,451,003.44 |
| 其他应付款合计 | 982,254,758.62 | 1,253,544,941.93 | 1,131,354,157.48 | 1,119,413,499.67 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 4,932,570.37 | 145,932,570.37 | 4,932,570.37 | 33,135,483.11 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,302,792,334.67 | 6,840,208,605.34 | 7,028,364,191.48 | 7,834,439,791.59 |
| 其他流动负债 | 759,062,180.84 | 816,379,485.65 | 398,220,851.2 | 1,078,929,350.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,397,794,420.57 | 15,132,420,870.63 | 14,546,254,691.63 | 16,038,540,055.71 |
| 非流动负债: | | | | |
| 长期借款 | 23,303,449,464.26 | 23,857,399,043.49 | 25,078,155,032.01 | 24,543,920,613.63 |
| 应付债券 | 3,447,851,700.12 | 3,100,000,000 | 2,512,626,421.51 | 1,102,680,000 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 40,327,165.05 | 39,352,921.3 | 42,736,949.32 | 42,015,124.06 |
| 长期应付款 | - | 0 | 66,110.14 | 43,783.06 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 112,764,711.61 | 104,407,348.85 | 78,567,847.13 | 55,337,766.39 |
| 递延收益 | 375,089,475.05 | 382,807,528.88 | 391,448,242.37 | 400,409,894.45 |
| 递延所得税负债 | 642,535,537.73 | 679,218,174.11 | 715,105,196.97 | 499,138,649.07 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,922,018,053.82 | 28,163,185,016.63 | 28,818,705,799.45 | 26,643,545,830.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,319,812,474.39 | 43,295,605,887.26 | 43,364,960,491.08 | 42,682,085,886.37 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,481,104,837.67 | 1,637,857,461.65 | 1,690,166,346.39 | 1,051,869,970.89 |
| 专项储备 | 87,382,848.19 | 58,482,573.04 | 81,061,649.65 | 68,646,394.73 |
| 盈余公积 | 1,676,274,337.73 | 1,676,274,337.73 | 1,519,578,539.02 | 1,519,578,539.02 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 6,844,544,134.57 | 6,400,934,748.85 | 6,076,694,484.71 | 5,564,637,963.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,138,087,251.43 | 15,822,330,214.54 | 15,416,282,113.04 | 14,253,513,961.17 |
| 少数股东权益 | 7,776,718,899.97 | 7,483,579,485.82 | 7,209,955,417.28 | 7,071,988,982.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,914,806,151.4 | 23,305,909,700.36 | 22,626,237,530.32 | 21,325,502,943.43 |
| 负债和股东权益合计 | 67,234,618,625.79 | 66,601,515,587.62 | 65,991,198,021.4 | 64,007,588,829.8 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |