粤电力B
(200539)
| 流通市值：16.21亿 | | | 总市值：106.58亿 |
| 流通股本：7.98亿 | | | 总股本：52.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,570,716,143 | 16,111,494,756 | 16,704,448,615 | 16,431,429,893 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 9,075,711,629 | 8,132,965,850 | 8,359,314,549 | 8,965,125,111 |
| 其中：应收票据 | 3,427,752 | 0 | 0 | 1,489,433 |
| 应收账款 | 9,072,283,877 | 8,132,965,850 | 8,359,314,549 | 8,963,635,678 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 1,348,569,683 | 1,351,213,830 | 3,214,227,587 | 1,578,880,994 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 666,674,178 | 708,354,003 | 719,717,041 | 798,789,835 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 2,472,755 | 65,472,755 | 0 | 134,959,219 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 2,837,430,418 | 4,306,381,050 | 3,297,964,943 | 2,655,504,711 |
| 合同资产 | 31,401,765 | 10,410,179 | 7,897,885 | 5,557,720 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 1,862,319,552 | 1,698,415,559 | 1,778,087,221 | 1,496,077,994 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,392,823,368 | 32,319,235,227 | 34,081,657,841 | 31,931,366,258 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 10,423,446,943 | 10,177,923,445 | 9,972,498,068 | 9,796,842,197 |
| 其他权益工具投资 | 2,694,028,216 | 2,435,207,908 | 2,432,262,141 | 2,866,347,046 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 340,852,237 | 342,839,369 | 344,991,192 | 347,192,759 |
| 固定资产 | 72,066,859,649 | 68,724,837,776 | 64,192,954,315 | 63,017,322,291 |
| 在建工程 | 25,532,854,579 | 26,153,498,930 | 29,004,538,260 | 29,990,577,678 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 9,379,775,585 | 9,392,971,206 | 9,462,731,697 | 9,529,610,412 |
| 无形资产 | 3,558,820,175 | 3,458,729,821 | 3,449,986,914 | 3,480,199,559 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 8,608,881 | 8,608,881 | 8,608,881 | 8,608,881 |
| 长期待摊费用 | 66,968,022 | 68,147,265 | 74,598,542 | 81,082,134 |
| 递延所得税资产 | 1,077,391,435 | 1,141,623,735 | 1,249,685,105 | 1,333,310,824 |
| 其他非流动资产 | 10,524,722,472 | 10,345,717,539 | 8,308,632,292 | 8,824,823,048 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,674,328,194 | 132,250,105,875 | 128,501,487,407 | 129,275,916,829 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 169,067,151,562 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 |
| 流动负债: | | | | |
| 短期借款 | 16,899,478,008 | 17,020,331,818 | 16,838,535,441 | 15,756,979,762 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 6,082,075,579 | 5,659,262,775 | 5,782,851,563 | 5,185,036,315 |
| 其中：应付票据 | 830,000,000 | 450,000,000 | 636,000,000 | 755,000,000 |
| 应付账款 | 5,252,075,579 | 5,209,262,775 | 5,146,851,563 | 4,430,036,315 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 47,748,770 | 42,133,556 | 44,704,986 | 41,328,133 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 906,891,074 | 784,380,163 | 741,404,090 | 556,515,567 |
| 应交税费 | 420,151,088 | 272,534,355 | 141,129,792 | 343,432,880 |
| 其他应付款合计 | 13,079,749,851 | 12,794,775,121 | 12,099,607,730 | 13,252,090,748 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | - | 0 | 8,445,371 | - |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 6,371,613,968 | 7,438,442,347 | 7,919,376,843 | 8,926,373,371 |
| 其他流动负债 | 1,807,183,671 | 1,705,416,011 | 1,774,489,940 | 2,781,355,471 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,614,892,009 | 45,717,276,146 | 45,342,100,385 | 46,843,112,247 |
| 非流动负债: | | | | |
| 长期借款 | 68,667,459,835 | 67,237,211,209 | 66,012,124,468 | 62,832,471,340 |
| 应付债券 | 6,816,485,918 | 4,720,908,325 | 5,096,813,914 | 5,096,597,183 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 10,746,203,943 | 10,546,756,611 | 10,518,652,301 | 10,452,666,128 |
| 长期应付款 | 535,400,530 | 829,355,556 | 850,620,833 | 856,210,905 |
| 长期应付职工薪酬 | 615,519,247 | 491,371,120 | 516,825,718 | 509,049,799 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 102,060,275 | 125,174,912 | 127,161,809 | 128,296,225 |
| 递延所得税负债 | 481,351,501 | 418,105,462 | 419,816,831 | 526,993,391 |
| 其他非流动负债 | 1,028,167 | 1,028,167 | 34,359,718 | 51,028,167 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,965,509,416 | 84,369,911,362 | 83,576,375,592 | 80,453,313,138 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 133,580,401,425 | 130,087,187,508 | 128,918,475,977 | 127,296,425,385 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,250,283,986 | 5,250,283,986 | 5,250,283,986 | 5,250,283,986 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 5,210,461,027 | 5,212,591,885 | 5,202,572,804 | 5,202,572,804 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 1,369,923,394 | 1,175,808,164 | 1,169,674,011 | 1,495,237,690 |
| 专项储备 | 109,322,577 | 56,730,557 | 30,974,654 | 6,375,889 |
| 盈余公积 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,645,820,003 | 2,081,683,136 | 1,410,031,620 | 1,283,749,956 |
| 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 | 23,489,326,122 | 22,680,612,863 | 21,967,052,210 | 22,141,735,460 |
| 少数股东权益 | 11,997,424,015 | 11,801,540,731 | 11,697,617,061 | 11,769,122,242 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,486,750,137 | 34,482,153,594 | 33,664,669,271 | 33,910,857,702 |
| 负债和股东权益合计 | 169,067,151,562 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |