粤电力B
(200539)
| 流通市值：16.69亿 | | | 总市值：109.73亿 |
| 流通股本：7.98亿 | | | 总股本：52.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,431,429,893 | 14,944,306,195 | 11,460,379,577 | 13,385,235,860 |
| 应收票据及应收账款 | 8,965,125,111 | 8,302,768,639 | 9,558,894,828 | 9,047,459,842 |
| 其中：应收票据 | 1,489,433 | 5,089,433 | - | 3,800,000 |
| 应收账款 | 8,963,635,678 | 8,297,679,206 | 9,558,894,828 | 9,043,659,842 |
| 预付款项 | 1,578,880,994 | 858,257,305 | 1,228,183,965 | 3,541,790,845 |
| 其他应收款合计 | 798,789,835 | 693,037,728 | 883,366,006 | 609,883,960 |
| 应收股利 | 134,959,219 | - | 63,000,000 | - |
| 存货 | 2,655,504,711 | 4,119,350,502 | 3,802,053,813 | 2,913,280,010 |
| 合同资产 | 5,557,720 | 5,587,003 | 2,734,346 | 4,604,551 |
| 其他流动资产 | 1,496,077,994 | 1,288,145,228 | 1,178,237,288 | 1,051,406,838 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,931,366,258 | 30,211,452,600 | 28,113,849,823 | 30,553,661,906 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,796,842,197 | 9,873,259,961 | 9,605,680,568 | 9,461,416,826 |
| 其他权益工具投资 | 2,866,347,046 | 2,778,811,718 | 2,876,076,288 | 2,782,884,415 |
| 投资性房地产 | 347,192,759 | 358,578,403 | 360,857,662 | 363,000,163 |
| 固定资产 | 63,017,322,291 | 58,641,148,946 | 60,196,257,908 | 61,350,326,015 |
| 在建工程 | 29,990,577,678 | 26,895,526,458 | 20,885,138,482 | 13,606,945,274 |
| 使用权资产 | 9,529,610,412 | 8,448,748,367 | 7,878,833,005 | 6,930,419,743 |
| 无形资产 | 3,480,199,559 | 3,377,587,015 | 3,400,937,354 | 3,231,694,997 |
| 商誉 | 8,608,881 | 128,097,553 | 128,097,553 | 128,097,553 |
| 长期待摊费用 | 81,082,134 | 79,695,323 | 90,035,118 | 99,098,932 |
| 递延所得税资产 | 1,333,310,824 | 1,271,749,125 | 1,456,242,534 | 1,532,437,502 |
| 其他非流动资产 | 8,824,823,048 | 8,739,799,240 | 8,020,757,450 | 7,413,681,420 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,275,916,829 | 120,593,002,109 | 114,898,913,922 | 106,900,002,840 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 |
| 流动负债: | | | | |
| 短期借款 | 15,756,979,762 | 18,910,820,709 | 19,934,368,075 | 18,928,800,655 |
| 应付票据及应付账款 | 5,185,036,315 | 6,108,177,563 | 6,943,666,428 | 6,968,947,192 |
| 其中：应付票据 | 755,000,000 | 684,189,460 | 527,784,041 | 1,105,094,581 |
| 应付账款 | 4,430,036,315 | 5,423,988,103 | 6,415,882,387 | 5,863,852,611 |
| 预收款项 | - | - | 177,384,900 | - |
| 合同负债 | 41,328,133 | 11,167,350 | 5,882,384 | 7,707,767 |
| 应付职工薪酬 | 556,515,567 | 934,913,287 | 674,865,470 | 513,702,303 |
| 应交税费 | 343,432,880 | 668,806,031 | 547,959,808 | 284,247,373 |
| 其他应付款合计 | 13,252,090,748 | 10,977,173,324 | 9,533,190,429 | 7,328,166,441 |
| 应付股利 | - | 10,358,857 | 9,771,322 | 9,771,322 |
| 一年内到期的非流动负债 | 8,926,373,371 | 5,695,810,593 | 4,608,565,363 | 5,127,164,163 |
| 其他流动负债 | 2,781,355,471 | 1,648,054,018 | 736,111,250 | 2,768,410,434 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,843,112,247 | 44,954,922,875 | 43,161,994,107 | 41,927,146,328 |
| 非流动负债: | | | | |
| 长期借款 | 62,832,471,340 | 58,194,303,375 | 52,742,165,795 | 47,230,668,587 |
| 应付债券 | 5,096,597,183 | 7,594,776,456 | 8,794,096,175 | 10,292,954,292 |
| 租赁负债 | 10,452,666,128 | 8,376,069,887 | 7,617,307,100 | 7,463,854,946 |
| 长期应付款 | 856,210,905 | 509,615,874 | 516,662,974 | 511,145,417 |
| 长期应付职工薪酬 | 509,049,799 | 391,723,547 | 401,840,324 | 414,829,562 |
| 递延收益 | 128,296,225 | 146,514,619 | 135,006,557 | 139,238,831 |
| 递延所得税负债 | 526,993,391 | 507,035,007 | 533,414,068 | 514,557,861 |
| 其他非流动负债 | 51,028,167 | 51,028,167 | 51,028,167 | 51,028,167 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,453,313,138 | 75,771,066,932 | 70,791,521,160 | 66,618,277,663 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,296,425,385 | 120,725,989,807 | 113,953,515,267 | 108,545,423,991 |
| 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 |
| 资本公积 | 5,202,572,804 | 4,253,435,373 | 4,253,434,839 | 4,253,435,373 |
| 其他综合收益 | 1,495,237,690 | 1,434,909,496 | 1,507,857,924 | 1,423,447,979 |
| 专项储备 | 6,375,889 | 46,429,361 | 72,720,957 | 41,962,231 |
| 盈余公积 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 |
| 未分配利润 | 1,283,749,956 | 2,035,929,252 | 1,165,628,290 | 397,519,151 |
| 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 | 22,141,735,460 | 21,924,502,603 | 21,153,441,131 | 20,270,163,855 |
| 少数股东权益 | 11,769,122,242 | 8,153,962,299 | 7,905,807,347 | 8,638,076,900 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,910,857,702 | 30,078,464,902 | 29,059,248,478 | 28,908,240,755 |
| 负债和股东权益合计 | 161,207,283,087 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |