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粤电力B

(200539)

  

流通市值：14.85亿  总市值：97.66亿
流通股本：7.98亿   总股本：52.50亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金15,856,225,09317,535,146,00114,839,620,18017,097,359,021
  应收票据及应收账款10,469,642,6649,259,374,0429,583,184,9059,280,679,580
  其中：应收票据700,000003,000,000
        应收账款10,468,942,6649,259,374,0429,583,184,9059,277,679,580
  预付款项1,723,383,482980,111,217974,124,9531,385,367,734
  其他应收款合计704,398,419544,722,045527,513,970473,937,079
        应收股利195,124,964002,862,100
  存货3,934,096,8062,434,603,2042,293,819,7952,813,830,975
  合同资产230,219654,858899,846315,588
  其他流动资产2,354,486,2882,348,778,3582,428,213,1592,014,554,689
  流动资产合计35,042,462,97133,103,389,72530,647,376,80833,066,044,666
非流动资产:
  长期股权投资11,784,474,41711,711,139,48911,543,456,21911,440,800,756
  其他权益工具投资2,857,534,8642,970,684,1463,009,689,8882,905,477,255
  投资性房地产319,678,959321,715,137323,777,484326,394,257
  固定资产101,009,972,68196,984,979,71685,896,557,51574,263,885,008
  在建工程15,289,675,04219,678,109,78831,582,478,17035,875,465,533
  使用权资产10,832,326,07711,003,319,50711,196,458,46011,955,852,551
  无形资产3,602,647,9073,624,301,0203,699,548,5963,749,303,590
  商誉2,449,8862,449,8862,449,8862,449,886
  长期待摊费用58,500,83060,309,39262,228,75564,372,880
  递延所得税资产1,009,516,374972,635,328959,061,4431,022,704,592
  其他非流动资产7,083,835,3747,220,381,1077,111,168,0507,643,219,326
  非流动资产合计153,850,612,411154,550,024,516155,386,874,466149,249,925,634
  资产总计188,893,075,382187,653,414,241186,034,251,274182,315,970,300
流动负债:
  短期借款9,830,784,4949,775,628,8509,741,011,15710,958,244,003
  应付票据及应付账款11,010,313,7565,842,390,8855,814,739,5604,819,233,351
  其中：应付票据2,732,162,5251,862,038,3961,519,972,6571,764,642,495
        应付账款8,278,151,2313,980,352,4894,294,766,9033,054,590,856
  预收款项64,838,148137,083,70567,892,0030
  合同负债88,346,5568,735,55677,103,302151,087,935
  应付职工薪酬884,444,555722,040,726592,492,474946,253,962
  应交税费250,171,435224,145,119311,343,314333,697,468
  其他应付款合计17,335,490,30418,619,750,03118,806,427,60916,145,865,409
        应付股利105,171,555000
  一年内到期的非流动负债11,877,481,28411,880,855,4779,886,200,3778,610,162,437
  其他流动负债635,996,024574,521,274520,439,9191,951,066,684
  流动负债合计51,977,866,55647,785,151,62345,817,649,71543,915,611,249
非流动负债:
  长期借款67,432,289,33870,207,412,10671,609,414,54473,939,095,950
  应付债券12,683,561,34811,783,294,64312,382,296,59512,282,582,906
  租赁负债12,109,264,25112,298,426,68912,394,114,63612,424,279,450
  长期应付款968,819,4181,063,213,6821,109,330,3381,012,358,773
  长期应付职工薪酬561,055,072576,282,969592,113,141560,101,015
  递延收益180,997,422160,419,188141,794,312132,817,334
  递延所得税负债525,122,735551,786,932523,854,149579,397,228
  其他非流动负债1,028,1671,028,1671,028,1671,028,167
  非流动负债合计94,462,137,75196,641,864,37698,753,945,882100,931,660,823
  负债合计146,440,004,307144,427,015,999144,571,595,597144,847,272,072
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5,039,493,7795,032,910,2165,028,330,1255,021,687,912
  其他综合收益1,418,748,9321,504,014,6281,533,837,2471,461,674,668
  专项储备154,439,059135,032,85290,467,033175,784,097
  盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
  未分配利润1,987,136,6062,486,273,4542,637,923,6922,621,917,312
  归属于母公司股东权益合计22,753,617,49723,312,030,27123,444,357,21823,434,863,110
  少数股东权益19,699,453,57819,914,367,97118,018,298,45914,033,835,118
  股东权益合计42,453,071,07543,226,398,24241,462,655,67737,468,698,228
  负债和股东权益合计188,893,075,382187,653,414,241186,034,251,274182,315,970,300
公告日期2026-08-262026-04-302026-03-312025-10-31
审计意见(境内)标准无保留意见
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