上海电力
(600021)
| 流通市值：325.64亿 | | | 总市值：325.64亿 |
| 流通股本：28.22亿 | | | 总股本：28.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,830,591,220.58 | 7,949,190,927.24 | 9,709,682,009.55 | 9,973,758,625.34 |
| 衍生金融资产 | 129,581,680.84 | 102,657,812.92 | 104,568,809.13 | 102,560,548.09 |
| 应收票据及应收账款 | 31,111,719,401.19 | 30,171,579,016.15 | 29,446,597,422.47 | 28,235,070,829.71 |
| 其中：应收票据 | 308,013,885.2 | 29,752,446.64 | 75,774,494.05 | 91,757,954.97 |
| 应收账款 | 30,803,705,515.99 | 30,141,826,569.51 | 29,370,822,928.42 | 28,143,312,874.74 |
| 预付款项 | 1,490,779,185.39 | 1,688,232,688.42 | 628,428,371.69 | 658,441,012.24 |
| 其他应收款合计 | 2,909,351,337.39 | 2,043,413,543.62 | 1,609,655,502.86 | 1,732,839,091.13 |
| 应收股利 | 260,199,729.81 | 248,755,146.84 | 260,199,729.81 | 551,599,213.24 |
| 存货 | 972,325,881.79 | 1,119,710,173.81 | 1,078,025,407.63 | 917,491,087.58 |
| 其他流动资产 | 1,964,096,183.23 | 1,973,453,590.52 | 2,529,066,329.13 | 1,766,489,618.99 |
| 流动资产合计 | 47,408,444,890.41 | 45,048,237,752.68 | 45,106,023,852.46 | 43,386,650,813.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,842,861,596.08 | 19,295,136,785.85 | 19,038,048,045.27 | 18,736,310,686.89 |
| 其他权益工具投资 | 1,573,559,716.65 | 1,572,559,716.65 | 1,572,559,716.65 | 1,572,559,716.65 |
| 其他非流动金融资产 | 66,950,600 | 66,950,600 | 66,950,600 | 26,950,600 |
| 投资性房地产 | 187,332,652.1 | 187,332,652.1 | 187,332,652.1 | 187,332,652.1 |
| 固定资产 | 104,156,016,259.9 | 99,253,151,204.87 | 101,513,181,104.49 | 102,448,195,354.16 |
| 在建工程 | 22,676,850,292.7 | 24,420,531,923.45 | 20,691,910,495.63 | 18,168,531,335.8 |
| 使用权资产 | 2,660,324,048.02 | 2,708,015,083.4 | 2,774,645,075.12 | 2,844,394,249.06 |
| 无形资产 | 7,682,845,955.54 | 7,769,498,265.91 | 7,902,990,015.93 | 8,047,218,700.23 |
| 开发支出 | 70,105,156.37 | 70,105,915.74 | 83,137,952.95 | 81,429,814.14 |
| 商誉 | 5,559,628.98 | 5,629,709.32 | 5,413,012.79 | 5,855,160.11 |
| 长期待摊费用 | 933,855,613.08 | 921,752,963.46 | 949,243,213.13 | 955,588,309.55 |
| 递延所得税资产 | 412,209,587.67 | 333,742,858.44 | 316,966,872.98 | 319,967,165.28 |
| 其他非流动资产 | 8,754,290,588.59 | 9,967,362,991.41 | 9,872,663,192.39 | 9,840,819,521.52 |
| 非流动资产合计 | 168,022,761,695.68 | 166,571,770,670.6 | 164,975,041,949.43 | 163,235,153,265.49 |
| 资产总计 | 215,431,206,586.09 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 |
| 流动负债: | | | | |
| 短期借款 | 21,192,547,749.94 | 23,034,947,689.01 | 23,645,205,391.58 | 23,394,761,351.49 |
| 应付票据及应付账款 | 12,571,358,948.79 | 10,911,676,143.06 | 10,601,540,051.75 | 9,500,183,905.75 |
| 其中：应付票据 | 1,492,336,000 | 703,999,975.22 | 899,663,975.22 | 638,000,000 |
| 应付账款 | 11,079,022,948.79 | 10,207,676,167.84 | 9,701,876,076.53 | 8,862,183,905.75 |
| 预收款项 | 19,702,327.49 | 27,942,836.34 | 37,022,669.11 | 13,223,777.43 |
| 合同负债 | 230,261,413.72 | 59,301,789.14 | 90,945,766.56 | 52,238,589.34 |
| 应付职工薪酬 | 226,119,067.1 | 223,847,363.21 | 248,932,438.12 | 254,655,942.64 |
| 应交税费 | 534,262,254.02 | 486,704,720.99 | 489,746,970.17 | 616,234,588.34 |
| 其他应付款合计 | 3,104,092,831.86 | 3,280,064,317.53 | 3,483,995,623.56 | 3,437,588,206.23 |
| 应付股利 | 680,779,018.49 | 559,312,612.29 | 680,779,018.49 | 897,189,103.09 |
| 一年内到期的非流动负债 | 5,322,196,580.3 | 5,498,038,999.81 | 6,807,443,108.05 | 7,513,802,334.06 |
| 其他流动负债 | 14,426,045,203.5 | 14,419,651,172.99 | 14,411,601,650.35 | 14,596,642,071.04 |
| 流动负债合计 | 57,626,586,376.72 | 57,942,175,032.08 | 59,816,433,669.25 | 59,379,330,766.32 |
| 非流动负债: | | | | |
| 长期借款 | 65,541,356,664.85 | 63,742,897,006.68 | 60,089,477,997.12 | 57,422,681,005.77 |
| 应付债券 | 13,582,077,158.76 | 11,083,453,162.57 | 11,084,356,917.77 | 11,081,671,470.96 |
| 租赁负债 | 2,503,223,940.6 | 2,522,100,535.79 | 2,559,120,956.13 | 2,570,708,671.02 |
| 长期应付款 | 9,124,997,562.74 | 9,342,298,413.44 | 9,053,591,132.85 | 9,679,810,573.52 |
| 长期应付职工薪酬 | 148,234,489.99 | 156,929,603.82 | 165,607,466.38 | 170,828,512.24 |
| 预计负债 | 674,762 | 487,274.01 | 325,667.53 | 295,210.98 |
| 递延收益 | 970,159,105.98 | 974,378,421.3 | 1,068,366,947.39 | 1,087,705,957.3 |
| 递延所得税负债 | 719,940,599.46 | 685,437,219.98 | 651,554,721.44 | 672,327,492 |
| 其他非流动负债 | 1,151,538,506.59 | 1,178,700,225.12 | 1,032,512,181.06 | 1,155,046,390.55 |
| 非流动负债合计 | 93,742,202,790.97 | 89,686,681,862.71 | 85,704,913,987.67 | 83,841,075,284.34 |
| 负债合计 | 151,368,789,167.69 | 147,628,856,894.79 | 145,521,347,656.92 | 143,220,406,050.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,821,875,805 | 2,821,875,805 | 2,821,234,945 | 2,821,234,945 |
| 其他权益工具 | 13,695,060,000 | 13,695,060,000 | 13,695,060,000 | 13,695,060,000 |
| 永续债 | 13,695,060,000 | 13,695,060,000 | 13,695,060,000 | 13,695,060,000 |
| 资本公积 | 8,040,957,171 | 8,039,426,735.57 | 8,033,956,489.82 | 8,036,155,155.86 |
| 其他综合收益 | -933,053,196.59 | -973,105,330.09 | -783,207,805.21 | -606,276,501.5 |
| 专项储备 | 179,145,102.74 | 198,428,583.21 | 176,067,839.06 | 138,610,541.81 |
| 盈余公积 | 1,375,180,533.39 | 1,375,180,533.39 | 1,375,180,533.39 | 1,375,180,533.39 |
| 未分配利润 | 8,522,151,063.91 | 8,571,402,829.39 | 9,181,217,652.32 | 8,614,138,204.4 |
| 归属于母公司股东权益合计 | 33,701,316,479.45 | 33,728,269,156.47 | 34,499,509,654.38 | 34,074,102,878.96 |
| 少数股东权益 | 30,361,100,938.95 | 30,262,882,372.02 | 30,060,208,490.59 | 29,327,295,148.95 |
| 股东权益合计 | 64,062,417,418.4 | 63,991,151,528.49 | 64,559,718,144.97 | 63,401,398,027.91 |
| 负债和股东权益合计 | 215,431,206,586.09 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |