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粤电力B

(200539)

  

流通市值：16.77亿  总市值：110.26亿
流通股本：7.98亿   总股本：52.50亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金17,535,146,00114,839,620,18017,097,359,02116,051,714,666
  应收票据及应收账款9,259,374,0429,583,184,9059,280,679,5808,895,071,492
  其中：应收票据003,000,00090,229
        应收账款9,259,374,0429,583,184,9059,277,679,5808,894,981,263
  预付款项980,111,217974,124,9531,385,367,7341,364,556,023
  其他应收款合计544,722,045527,513,970473,937,079678,565,770
        应收股利002,862,10094,351,613
  存货2,434,603,2042,293,819,7952,813,830,9753,247,405,078
  合同资产654,858899,846315,588327,133
  其他流动资产2,348,778,3582,428,213,1592,014,554,6891,980,415,612
  流动资产合计33,103,389,72530,647,376,80833,066,044,66632,218,055,774
非流动资产:
  长期股权投资11,711,139,48911,543,456,21911,440,800,75611,264,561,442
  其他权益工具投资2,970,684,1463,009,689,8882,905,477,2552,757,878,075
  投资性房地产321,715,137323,777,484326,394,257328,475,220
  固定资产96,984,979,71685,896,557,51574,263,885,00872,549,633,107
  在建工程19,678,109,78831,582,478,17035,875,465,53337,073,159,677
  使用权资产11,003,319,50711,196,458,46011,955,852,55111,990,353,436
  无形资产3,624,301,0203,699,548,5963,749,303,5903,801,320,415
  商誉2,449,8862,449,8862,449,8862,449,886
  长期待摊费用60,309,39262,228,75564,372,88065,391,125
  递延所得税资产972,635,328959,061,4431,022,704,5921,090,641,502
  其他非流动资产7,220,381,1077,111,168,0507,643,219,3268,015,008,773
  非流动资产合计154,550,024,516155,386,874,466149,249,925,634148,938,872,658
  资产总计187,653,414,241186,034,251,274182,315,970,300181,156,928,432
流动负债:
  短期借款9,775,628,8509,741,011,15710,958,244,00311,375,541,016
  应付票据及应付账款5,842,390,8855,814,739,5604,819,233,3516,441,657,856
  其中：应付票据1,862,038,3961,519,972,6571,764,642,4952,102,674,053
        应付账款3,980,352,4894,294,766,9033,054,590,8564,338,983,803
  预收款项137,083,70567,892,00300
  合同负债8,735,55677,103,302151,087,935115,756,744
  应付职工薪酬722,040,726592,492,474946,253,962801,461,973
  应交税费224,145,119311,343,314333,697,468261,416,546
  其他应付款合计18,619,750,03118,806,427,60916,145,865,40916,724,832,466
  一年内到期的非流动负债11,880,855,4779,886,200,3778,610,162,4377,923,614,161
  其他流动负债574,521,274520,439,9191,951,066,684559,303,966
  流动负债合计47,785,151,62345,817,649,71543,915,611,24944,203,584,728
非流动负债:
  长期借款70,207,412,10671,609,414,54473,939,095,95074,506,464,688
  应付债券11,783,294,64312,382,296,59512,282,582,90611,482,663,991
  租赁负债12,298,426,68912,394,114,63612,424,279,45012,910,241,360
  长期应付款1,063,213,6821,109,330,3381,012,358,773949,941,669
  长期应付职工薪酬576,282,969592,113,141560,101,015510,259,325
  递延收益160,419,188141,794,312132,817,334122,635,813
  递延所得税负债551,786,932523,854,149579,397,228544,932,520
  其他非流动负债1,028,1671,028,1671,028,1671,028,167
  非流动负债合计96,641,864,37698,753,945,882100,931,660,823101,028,167,533
  负债合计144,427,015,999144,571,595,597144,847,272,072145,231,752,261
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5,032,910,2165,028,330,1255,021,687,9125,212,572,145
  其他综合收益1,504,014,6281,533,837,2471,461,674,6681,350,975,283
  专项储备135,032,85290,467,033175,784,097137,243,312
  盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
  未分配利润2,486,273,4542,637,923,6922,621,917,3122,070,455,511
  归属于母公司股东权益合计23,312,030,27123,444,357,21823,434,863,11022,925,045,372
  少数股东权益19,914,367,97118,018,298,45914,033,835,11813,000,130,799
  股东权益合计43,226,398,24241,462,655,67737,468,698,22835,925,176,171
  负债和股东权益合计187,653,414,241186,034,251,274182,315,970,300181,156,928,432
公告日期2026-04-302026-03-312025-10-312025-08-28
审计意见(境内)标准无保留意见
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