粤电力B
(200539)
| 流通市值：13.57亿 | | | 总市值：89.25亿 |
| 流通股本：7.98亿 | | | 总股本：52.50亿 |
| 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 | 16,598,996,175 | 15,361,820,831 | 17,570,716,143 | 16,111,494,756 |
| 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 | 8,851,446,303 | 9,101,797,841 | 9,075,711,629 | 8,132,965,850 |
| 其中：应收票据 | 30,000 | 0 | 3,427,752 | 0 |
| 应收账款 | 8,851,416,303 | 9,101,797,841 | 9,072,283,877 | 8,132,965,850 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 1,614,683,088 | 1,440,632,187 | 1,348,569,683 | 1,351,213,830 |
| 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 | 461,838,565 | 533,352,169 | 666,674,178 | 708,354,003 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 2,472,755 | 65,472,755 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 2,601,939,362 | 2,577,119,489 | 2,837,430,418 | 4,306,381,050 |
| 合同资产 | 224,501 | 1,378,872 | 31,401,765 | 10,410,179 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 1,929,357,380 | 1,971,269,586 | 1,862,319,552 | 1,698,415,559 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,058,485,374 | 30,987,370,975 | 33,392,823,368 | 32,319,235,227 |
| 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 | 10,967,052,521 | 10,812,658,939 | 10,423,446,943 | 10,177,923,445 |
| 其他权益工具投资 | 2,829,040,943 | 2,650,289,873 | 2,694,028,216 | 2,435,207,908 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 330,598,229 | 336,493,586 | 340,852,237 | 342,839,369 |
| 固定资产 | 73,388,989,502 | 73,628,798,655 | 72,066,859,649 | 68,724,837,776 |
| 在建工程 | 32,443,337,677 | 31,382,850,765 | 25,532,854,579 | 26,153,498,930 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 11,619,226,717 | 11,700,419,075 | 9,379,775,585 | 9,392,971,206 |
| 无形资产 | 3,810,153,867 | 3,786,635,293 | 3,558,820,175 | 3,458,729,821 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 2,449,886 | 2,449,886 | 8,608,881 | 8,608,881 |
| 长期待摊费用 | 53,126,679 | 55,505,161 | 66,968,022 | 68,147,265 |
| 递延所得税资产 | 1,152,196,787 | 1,099,214,779 | 1,077,391,435 | 1,141,623,735 |
| 其他非流动资产 | 8,582,233,631 | 8,711,545,949 | 10,524,722,472 | 10,345,717,539 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 145,178,406,439 | 144,166,861,961 | 135,674,328,194 | 132,250,105,875 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 | 164,569,341,102 |
| 流动负债: | | | | |
| 短期借款 | 12,330,144,267 | 14,108,930,833 | 16,899,478,008 | 17,020,331,818 |
| 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 | 6,173,784,072 | 6,381,337,876 | 6,082,075,579 | 5,659,262,775 |
| 其中：应付票据 | 1,902,292,195 | 2,102,292,195 | 830,000,000 | 450,000,000 |
| 应付账款 | 4,271,491,877 | 4,279,045,681 | 5,252,075,579 | 5,209,262,775 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 72,017,686 | 38,459,828 | 47,748,770 | 42,133,556 |
| 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 | 673,795,082 | 556,291,188 | 906,891,074 | 784,380,163 |
| 应交税费 | 203,209,339 | 303,440,015 | 420,151,088 | 272,534,355 |
| 其他应付款合计 | 14,734,926,972 | 15,825,876,579 | 13,079,749,851 | 12,794,775,121 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 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 | 7,157,916,234 | 6,606,678,336 | 6,371,613,968 | 7,438,442,347 |
| 其他流动负债 | 564,241,494 | 528,095,817 | 1,807,183,671 | 1,705,416,011 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,910,035,146 | 44,349,110,472 | 45,614,892,009 | 45,717,276,146 |
| 非流动负债: | | | | |
| 长期借款 | 74,027,488,370 | 69,541,559,406 | 68,667,459,835 | 67,237,211,209 |
| 应付债券 | 11,108,035,957 | 11,107,429,258 | 6,816,485,918 | 4,720,908,325 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 12,537,830,382 | 12,376,312,142 | 10,746,203,943 | 10,546,756,611 |
| 长期应付款 | 850,179,408 | 696,347,824 | 535,400,530 | 829,355,556 |
| 长期应付职工薪酬 | 521,546,554 | 537,138,216 | 615,519,247 | 491,371,120 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 119,652,841 | 113,262,526 | 102,060,275 | 125,174,912 |
| 递延所得税负债 | 563,606,648 | 470,213,543 | 481,351,501 | 418,105,462 |
| 其他非流动负债 | 1,028,167 | 1,028,167 | 1,028,167 | 1,028,167 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,729,368,327 | 94,843,291,082 | 87,965,509,416 | 84,369,911,362 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,639,403,473 | 139,192,401,554 | 133,580,401,425 | 130,087,187,508 |
| 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 | 5,203,175,081 | 5,203,250,383 | 5,210,461,027 | 5,212,591,885 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 1,465,939,395 | 1,331,876,093 | 1,369,923,394 | 1,175,808,164 |
| 专项储备 | 101,699,683 | 62,769,166 | 109,322,577 | 56,730,557 |
| 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 | 1,760,093,228 | 2,142,987,033 | 2,645,820,003 | 2,081,683,136 |
| 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 | 22,684,706,508 | 22,894,681,796 | 23,489,326,122 | 22,680,612,863 |
| 少数股东权益 | 12,912,781,832 | 13,067,149,586 | 11,997,424,015 | 11,801,540,731 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,597,488,340 | 35,961,831,382 | 35,486,750,137 | 34,482,153,594 |
| 负债和股东权益合计 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 | 164,569,341,102 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |