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粤电力B

(200539)

  

流通市值：14.29亿  总市值：93.98亿
流通股本：7.98亿   总股本：52.50亿

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17,097,359,02116,051,714,66616,598,996,17515,361,820,831
  应收票据及应收账款9,280,679,5808,895,071,4928,851,446,3039,101,797,841
  其中：应收票据3,000,00090,22930,0000
        应收账款9,277,679,5808,894,981,2638,851,416,3039,101,797,841
  预付款项1,385,367,7341,364,556,0231,614,683,0881,440,632,187
  其他应收款合计473,937,079678,565,770461,838,565533,352,169
        应收股利2,862,10094,351,61300
  存货2,813,830,9753,247,405,0782,601,939,3622,577,119,489
  合同资产315,588327,133224,5011,378,872
  其他流动资产2,014,554,6891,980,415,6121,929,357,3801,971,269,586
  流动资产合计33,066,044,66632,218,055,77432,058,485,37430,987,370,975
非流动资产:
  长期股权投资11,440,800,75611,264,561,44210,967,052,52110,812,658,939
  其他权益工具投资2,905,477,2552,757,878,0752,829,040,9432,650,289,873
  投资性房地产326,394,257328,475,220330,598,229336,493,586
  固定资产74,263,885,00872,549,633,10773,388,989,50273,628,798,655
  在建工程35,875,465,53337,073,159,67732,443,337,67731,382,850,765
  使用权资产11,955,852,55111,990,353,43611,619,226,71711,700,419,075
  无形资产3,749,303,5903,801,320,4153,810,153,8673,786,635,293
  商誉2,449,8862,449,8862,449,8862,449,886
  长期待摊费用64,372,88065,391,12553,126,67955,505,161
  递延所得税资产1,022,704,5921,090,641,5021,152,196,7871,099,214,779
  其他非流动资产7,643,219,3268,015,008,7738,582,233,6318,711,545,949
  非流动资产合计149,249,925,634148,938,872,658145,178,406,439144,166,861,961
  资产总计182,315,970,300181,156,928,432177,236,891,813175,154,232,936
流动负债:
  短期借款10,958,244,00311,375,541,01612,330,144,26714,108,930,833
  应付票据及应付账款4,819,233,3516,441,657,8566,173,784,0726,381,337,876
  其中：应付票据1,764,642,4952,102,674,0531,902,292,1952,102,292,195
        应付账款3,054,590,8564,338,983,8034,271,491,8774,279,045,681
  合同负债151,087,935115,756,74472,017,68638,459,828
  应付职工薪酬946,253,962801,461,973673,795,082556,291,188
  应交税费333,697,468261,416,546203,209,339303,440,015
  其他应付款合计16,145,865,40916,724,832,46614,734,926,97215,825,876,579
  一年内到期的非流动负债8,610,162,4377,923,614,1617,157,916,2346,606,678,336
  其他流动负债1,951,066,684559,303,966564,241,494528,095,817
  流动负债合计43,915,611,24944,203,584,72841,910,035,14644,349,110,472
非流动负债:
  长期借款73,939,095,95074,506,464,68874,027,488,37069,541,559,406
  应付债券12,282,582,90611,482,663,99111,108,035,95711,107,429,258
  租赁负债12,424,279,45012,910,241,36012,537,830,38212,376,312,142
  长期应付款1,012,358,773949,941,669850,179,408696,347,824
  长期应付职工薪酬560,101,015510,259,325521,546,554537,138,216
  递延收益132,817,334122,635,813119,652,841113,262,526
  递延所得税负债579,397,228544,932,520563,606,648470,213,543
  其他非流动负债1,028,1671,028,1671,028,1671,028,167
  非流动负债合计100,931,660,823101,028,167,53399,729,368,32794,843,291,082
  负债合计144,847,272,072145,231,752,261141,639,403,473139,192,401,554
所有者权益(或股东权益):
  实收资本(或股本)5,250,283,9865,250,283,9865,250,283,9865,250,283,986
  资本公积5,021,687,9125,212,572,1455,203,175,0815,203,250,383
  其他综合收益1,461,674,6681,350,975,2831,465,939,3951,331,876,093
  专项储备175,784,097137,243,312101,699,68362,769,166
  盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
  未分配利润2,621,917,3122,070,455,5111,760,093,2282,142,987,033
  归属于母公司股东权益合计23,434,863,11022,925,045,37222,684,706,50822,894,681,796
  少数股东权益14,033,835,11813,000,130,79912,912,781,83213,067,149,586
  股东权益合计37,468,698,22835,925,176,17135,597,488,34035,961,831,382
  负债和股东权益合计182,315,970,300181,156,928,432177,236,891,813175,154,232,936
公告日期2025-10-312025-08-282025-04-302025-03-29
审计意见(境内)标准无保留意见
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