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粤电力B

(200539)

  

流通市值：17.01亿  总市值：111.83亿
流通股本：7.98亿   总股本：52.50亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金14,839,620,18017,097,359,02116,051,714,66616,598,996,175
  结算备付金-000
  拆出资金-000
  交易性金融资产-000
  衍生金融资产-000
  应收票据及应收账款9,583,184,9059,280,679,5808,895,071,4928,851,446,303
  其中：应收票据-3,000,00090,22930,000
        应收账款9,583,184,9059,277,679,5808,894,981,2638,851,416,303
  应收款项融资-000
  预付款项974,124,9531,385,367,7341,364,556,0231,614,683,088
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计527,513,970473,937,079678,565,770461,838,565
  其中:应收利息-000
        应收股利-2,862,10094,351,6130
  买入返售金融资产-000
  存货2,293,819,7952,813,830,9753,247,405,0782,601,939,362
  合同资产899,846315,588327,133224,501
  一年内到期的非流动资产-000
  其他流动资产2,428,213,1592,014,554,6891,980,415,6121,929,357,380
  流动资产合计30,647,376,80833,066,044,66632,218,055,77432,058,485,374
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资11,543,456,21911,440,800,75611,264,561,44210,967,052,521
  其他权益工具投资3,009,689,8882,905,477,2552,757,878,0752,829,040,943
  其他非流动金融资产-000
  投资性房地产323,777,484326,394,257328,475,220330,598,229
  固定资产85,896,557,51574,263,885,00872,549,633,10773,388,989,502
  在建工程31,582,478,17035,875,465,53337,073,159,67732,443,337,677
  生产性生物资产-000
  油气资产-000
  使用权资产11,196,458,46011,955,852,55111,990,353,43611,619,226,717
  无形资产3,699,548,5963,749,303,5903,801,320,4153,810,153,867
  开发支出-000
  商誉2,449,8862,449,8862,449,8862,449,886
  长期待摊费用62,228,75564,372,88065,391,12553,126,679
  递延所得税资产959,061,4431,022,704,5921,090,641,5021,152,196,787
  其他非流动资产7,111,168,0507,643,219,3268,015,008,7738,582,233,631
  非流动资产合计155,386,874,466149,249,925,634148,938,872,658145,178,406,439
  资产总计186,034,251,274182,315,970,300181,156,928,432177,236,891,813
流动负债:
  短期借款9,741,011,15710,958,244,00311,375,541,01612,330,144,267
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款5,814,739,5604,819,233,3516,441,657,8566,173,784,072
  其中：应付票据1,519,972,6571,764,642,4952,102,674,0531,902,292,195
        应付账款4,294,766,9033,054,590,8564,338,983,8034,271,491,877
  预收款项67,892,003000
  合同负债77,103,302151,087,935115,756,74472,017,686
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬592,492,474946,253,962801,461,973673,795,082
  应交税费311,343,314333,697,468261,416,546203,209,339
  其他应付款合计18,806,427,60916,145,865,40916,724,832,46614,734,926,972
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债9,886,200,3778,610,162,4377,923,614,1617,157,916,234
  其他流动负债520,439,9191,951,066,684559,303,966564,241,494
  流动负债合计45,817,649,71543,915,611,24944,203,584,72841,910,035,146
非流动负债:
  长期借款71,609,414,54473,939,095,95074,506,464,68874,027,488,370
  应付债券12,382,296,59512,282,582,90611,482,663,99111,108,035,957
  优先股-000
  永续债-000
  租赁负债12,394,114,63612,424,279,45012,910,241,36012,537,830,382
  长期应付款1,109,330,3381,012,358,773949,941,669850,179,408
  长期应付职工薪酬592,113,141560,101,015510,259,325521,546,554
  预计负债-000
  递延收益141,794,312132,817,334122,635,813119,652,841
  递延所得税负债523,854,149579,397,228544,932,520563,606,648
  其他非流动负债1,028,1671,028,1671,028,1671,028,167
  非流动负债合计98,753,945,882100,931,660,823101,028,167,53399,729,368,327
  负债合计144,571,595,597144,847,272,072145,231,752,261141,639,403,473
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
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积5,028,330,1255,021,687,9125,212,572,1455,203,175,081
  减:库存股-000
  其他综合收益1,533,837,2471,461,674,6681,350,975,2831,465,939,395
  专项储备90,467,033175,784,097137,243,312101,699,683
  盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
  一般风险准备-000
  未分配利润2,637,923,6922,621,917,3122,070,455,5111,760,093,228
  归属于母公司股东权益合计23,444,357,21823,434,863,11022,925,045,37222,684,706,508
  少数股东权益18,018,298,45914,033,835,11813,000,130,79912,912,781,832
  股东权益合计41,462,655,67737,468,698,22835,925,176,17135,597,488,340
  负债和股东权益合计186,034,251,274182,315,970,300181,156,928,432177,236,891,813
公告日期2026-03-312025-10-312025-08-282025-04-30
审计意见(境内)标准无保留意见
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