上海电力
(600021)
| 流通市值：494.84亿 | | | 总市值：494.84亿 |
| 流通股本：28.21亿 | | | 总股本：28.21亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,973,758,625.34 | 9,238,793,268.26 | 9,647,693,962.95 | 8,459,062,569.67 |
| 衍生金融资产 | 102,560,548.09 | 125,687,272.86 | 146,551,359.98 | 155,507,813.98 |
| 应收票据及应收账款 | 28,235,070,829.71 | 28,151,818,191.35 | 28,660,255,059.51 | 27,635,306,145.55 |
| 其中：应收票据 | 91,757,954.97 | 45,267,112.43 | 45,022,977.04 | 73,124,167.93 |
| 应收账款 | 28,143,312,874.74 | 28,106,551,078.92 | 28,615,232,082.47 | 27,562,181,977.62 |
| 预付款项 | 658,441,012.24 | 1,119,900,096.38 | 1,327,858,997.91 | 1,560,309,404.44 |
| 其他应收款合计 | 1,732,839,091.13 | 1,578,514,849.44 | 1,545,800,936.46 | 1,405,428,532.71 |
| 应收股利 | 551,599,213.24 | 272,636,776.72 | 210,614,217.15 | 213,746,322.87 |
| 存货 | 917,491,087.58 | 797,112,821.27 | 874,056,195.02 | 884,875,436.9 |
| 其他流动资产 | 1,766,489,618.99 | 2,269,959,055.04 | 2,276,459,381.76 | 2,325,263,006.69 |
| 流动资产合计 | 43,386,650,813.08 | 43,281,785,554.6 | 44,478,675,893.59 | 42,425,752,909.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,736,310,686.89 | 19,025,395,460.31 | 19,133,054,735.69 | 18,690,071,813.89 |
| 其他权益工具投资 | 1,572,559,716.65 | 1,574,344,595.99 | 1,574,344,595.99 | 1,574,344,595.99 |
| 其他非流动金融资产 | 26,950,600 | 26,950,600 | 26,950,600 | 26,950,600 |
| 投资性房地产 | 187,332,652.1 | 179,295,808.99 | 179,295,808.99 | 179,295,808.99 |
| 固定资产 | 102,448,195,354.16 | 100,360,629,893.37 | 100,297,058,774.91 | 101,315,813,174.27 |
| 在建工程 | 18,168,531,335.8 | 16,094,496,649.13 | 14,435,867,050.27 | 12,236,841,816.96 |
| 使用权资产 | 2,844,394,249.06 | 2,878,164,379.85 | 2,933,177,793.94 | 2,684,933,146.66 |
| 无形资产 | 8,047,218,700.23 | 7,346,526,571.61 | 7,474,583,482.99 | 7,531,509,007.01 |
| 开发支出 | 81,429,814.14 | 51,741,919.08 | 43,986,665.81 | 43,232,726.12 |
| 商誉 | 5,855,160.11 | 5,903,099.69 | 5,935,492.6 | 5,643,715.77 |
| 长期待摊费用 | 955,588,309.55 | 558,202,487.91 | 577,086,292.43 | 608,496,892 |
| 递延所得税资产 | 319,967,165.28 | 313,625,509.22 | 316,675,218.83 | 327,958,153.18 |
| 其他非流动资产 | 9,840,819,521.52 | 9,160,261,536.6 | 8,005,926,911.23 | 6,299,034,051.58 |
| 非流动资产合计 | 163,235,153,265.49 | 157,575,538,511.75 | 155,003,943,423.68 | 151,524,125,502.42 |
| 资产总计 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 |
| 流动负债: | | | | |
| 短期借款 | 23,394,761,351.49 | 23,350,977,478.06 | 27,438,869,592.12 | 19,651,915,420.08 |
| 应付票据及应付账款 | 9,500,183,905.75 | 9,030,173,555.46 | 8,831,135,067.89 | 9,099,436,939.47 |
| 其中：应付票据 | 638,000,000 | 111,232,524.95 | 93,742,524.95 | 171,740,720.39 |
| 应付账款 | 8,862,183,905.75 | 8,918,941,030.51 | 8,737,392,542.94 | 8,927,696,219.08 |
| 预收款项 | 13,223,777.43 | 14,436,448.08 | 4,975,597.91 | 21,974,657.06 |
| 合同负债 | 52,238,589.34 | 178,936,641.47 | 121,631,952.38 | 138,659,366.96 |
| 应付职工薪酬 | 254,655,942.64 | 516,498,766.03 | 203,040,089.71 | 209,906,760.43 |
| 应交税费 | 616,234,588.34 | 757,610,408.55 | 635,552,264.94 | 534,412,444.35 |
| 其他应付款合计 | 3,437,588,206.23 | 3,287,638,657.46 | 3,210,839,167.27 | 3,834,982,407.83 |
| 应付股利 | 897,189,103.09 | 553,833,274.27 | 596,192,620.21 | 996,374,101.3 |
| 一年内到期的非流动负债 | 7,513,802,334.06 | 8,360,377,369.39 | 14,450,334,651.41 | 16,846,868,843.06 |
| 其他流动负债 | 14,596,642,071.04 | 11,585,200,226.17 | 10,621,934,683.5 | 12,530,116,339.97 |
| 流动负债合计 | 59,379,330,766.32 | 57,081,849,550.67 | 65,518,313,067.13 | 62,868,273,179.21 |
| 非流动负债: | | | | |
| 长期借款 | 57,422,681,005.77 | 59,051,023,907 | 54,501,715,945.31 | 53,709,357,596.09 |
| 应付债券 | 11,081,671,470.96 | 8,685,155,819.17 | 6,984,988,826.74 | 3,387,163,500.95 |
| 租赁负债 | 2,570,708,671.02 | 2,653,332,942.93 | 2,686,632,972.15 | 3,006,045,717.39 |
| 长期应付款 | 9,679,810,573.52 | 9,741,148,030.76 | 9,473,526,155.52 | 9,577,651,270.47 |
| 长期应付职工薪酬 | 170,828,512.24 | 178,697,447.7 | 188,928,327.82 | 199,100,658.93 |
| 预计负债 | 295,210.98 | 273,151.16 | 214,686.72 | 150,817.12 |
| 递延收益 | 1,087,705,957.3 | 1,019,169,854.05 | 1,032,767,428.76 | 1,031,651,266.84 |
| 递延所得税负债 | 672,327,492 | 673,237,775.61 | 681,296,146.9 | 722,701,987.46 |
| 其他非流动负债 | 1,155,046,390.55 | 1,119,348,254.21 | 1,136,730,516.9 | 880,121,377 |
| 非流动负债合计 | 83,841,075,284.34 | 83,121,387,182.59 | 76,686,801,006.82 | 72,513,944,192.25 |
| 负债合计 | 143,220,406,050.66 | 140,203,236,733.26 | 142,205,114,073.95 | 135,382,217,371.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,821,234,945 | 2,821,185,445 | 2,816,743,645 | 2,816,743,645 |
| 其他权益工具 | 13,695,060,000 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 |
| 永续债 | 13,695,060,000 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 |
| 资本公积 | 8,036,155,155.86 | 7,984,416,682.28 | 8,408,373,897.18 | 8,411,518,971.01 |
| 其他综合收益 | -606,276,501.5 | -388,758,019.57 | -261,501,264.32 | -296,137,900.36 |
| 专项储备 | 138,610,541.81 | 196,262,172.17 | 183,255,627.51 | 154,323,725.58 |
| 盈余公积 | 1,375,180,533.39 | 1,214,591,717.08 | 1,214,591,717.08 | 1,214,591,717.08 |
| 未分配利润 | 8,614,138,204.4 | 9,301,892,744.21 | 8,224,085,632.53 | 7,932,702,901.66 |
| 归属于母公司股东权益合计 | 34,074,102,878.96 | 30,824,650,741.17 | 30,280,609,254.98 | 29,928,803,059.97 |
| 少数股东权益 | 29,327,295,148.95 | 29,829,436,591.92 | 26,996,895,988.34 | 28,638,857,980.93 |
| 股东权益合计 | 63,401,398,027.91 | 60,654,087,333.09 | 57,277,505,243.32 | 58,567,661,040.9 |
| 负债和股东权益合计 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |