上海电力
(600021)
| 流通市值：237.12亿 | | | 总市值：255.20亿 |
| 流通股本：26.17亿 | | | 总股本：28.17亿 |
| 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 | 6,771,970,207.16 | 9,246,340,483.81 | 8,972,144,877.91 | 13,670,755,720.72 |
| 衍生金融资产 | 195,037,345.82 | 289,563,290.72 | 257,750,276.28 | 234,743,247.04 |
| 应收票据及应收账款 | 20,086,817,938.17 | 21,296,572,391.09 | 19,863,341,130.18 | 18,726,388,867.5 |
| 其中：应收票据 | 406,346,160.93 | 34,773,488.79 | 49,672,524.34 | 193,494,675.2 |
| 应收账款 | 19,680,471,777.24 | 21,261,798,902.3 | 19,813,668,605.84 | 18,532,894,192.3 |
| 应收款项融资 | - | 16,192,536.08 | 12,092,777.94 | 23,420,732.14 |
| 预付款项 | 959,567,458.79 | 1,623,536,197.66 | 1,787,566,435.04 | 1,975,089,508.17 |
| 其他应收款合计 | 1,257,787,576.43 | 1,729,146,650.29 | 1,682,160,484.99 | 1,646,829,737.95 |
| 应收股利 | 187,273,552.8 | 646,170,397.49 | 408,168,738.06 | 402,978,696.84 |
| 存货 | 1,028,670,427.34 | 751,041,978.93 | 1,037,768,798.13 | 764,054,904.6 |
| 一年内到期的非流动资产 | - | 82,327,953.05 | - | 82,327,953.05 |
| 其他流动资产 | 1,505,973,263.32 | 1,362,182,795.65 | 1,677,643,911.94 | 1,302,028,616.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,805,824,217.03 | 36,396,904,277.28 | 35,290,468,692.41 | 38,425,639,287.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,400,000 | - | 5,400,000 |
| 长期股权投资 | 17,735,438,473.44 | 16,640,428,718.54 | 16,567,529,711.89 | 16,075,635,967.12 |
| 其他权益工具投资 | 1,370,784,224.38 | 1,231,206,280.81 | 1,231,206,280.81 | 1,231,206,280.81 |
| 其他非流动金融资产 | 74,450,600 | 69,464,600 | 69,464,600 | 67,227,700 |
| 投资性房地产 | 151,844,502.8 | 132,744,468.26 | 132,744,468.26 | 132,744,468.26 |
| 固定资产 | 96,132,327,756.84 | 96,407,813,718.4 | 95,051,387,967.6 | 93,697,857,849.4 |
| 在建工程 | 7,265,069,247.57 | 6,025,398,234.16 | 7,058,139,134.84 | 8,136,854,525.29 |
| 使用权资产 | 2,570,528,813.47 | 2,477,215,828.84 | 2,849,694,261.02 | 2,626,814,596.95 |
| 无形资产 | 5,911,582,111.99 | 4,973,286,683.7 | 5,005,774,912.14 | 4,759,288,861.59 |
| 开发支出 | 12,662,882.44 | 4,842,640.57 | 3,526,803.21 | - |
| 商誉 | 5,674,038.99 | 5,586,631.09 | 5,664,605.1 | 5,456,337.47 |
| 长期待摊费用 | 619,562,921.15 | 282,541,742.74 | 121,693,902.14 | 114,521,359.05 |
| 递延所得税资产 | 277,793,195.52 | 340,717,913.54 | 283,935,354.02 | 186,517,565.17 |
| 其他非流动资产 | 4,638,792,306.1 | 3,994,406,469.07 | 4,125,562,449.66 | 4,020,613,095.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,766,511,074.69 | 132,591,053,929.72 | 132,506,324,450.69 | 131,060,138,606.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 |
| 流动负债: | | | | |
| 短期借款 | 19,577,186,817.78 | 17,624,389,465.01 | 17,349,988,902.84 | 18,612,216,819.12 |
| 应付票据及应付账款 | 7,785,502,875.21 | 8,697,749,148.56 | 8,944,925,340.12 | 9,441,379,687.21 |
| 其中：应付票据 | 210,033,150.05 | 97,570,845.57 | 88,526,994.44 | 15,421,966.27 |
| 应付账款 | 7,575,469,725.16 | 8,600,178,302.99 | 8,856,398,345.68 | 9,425,957,720.94 |
| 预收款项 | 6,252,266.23 | 13,690,147.89 | 1,030,744.25 | 12,091,306.94 |
| 合同负债 | 88,879,386.37 | 130,144,864.71 | 223,177,118.51 | 271,074,561.04 |
| 应付职工薪酬 | 495,811,651.19 | 192,044,079.95 | 178,458,302.43 | 168,161,262.27 |
| 应交税费 | 382,396,070.46 | 474,207,747.35 | 690,732,220.92 | 491,029,412.6 |
| 其他应付款合计 | 3,125,654,841.08 | 3,971,802,862.96 | 3,763,914,173.78 | 3,814,193,614.68 |
| 应付股利 | 522,729,376.16 | 726,446,871.16 | 618,291,609.28 | 358,635,851.68 |
| 一年内到期的非流动负债 | 9,071,356,075.84 | 5,546,218,731.63 | 4,948,792,204.02 | 3,641,920,326.19 |
| 其他流动负债 | 7,296,350,987.08 | 7,225,217,295.74 | 7,223,687,436.35 | 6,370,796,750.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,829,390,971.24 | 43,875,464,343.8 | 43,324,706,443.22 | 42,822,863,740.43 |
| 非流动负债: | | | | |
| 长期借款 | 48,055,646,466.71 | 51,538,044,067.76 | 52,836,064,739.14 | 55,305,925,310.78 |
| 应付债券 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 |
| 租赁负债 | 2,814,096,075.92 | 2,856,042,732.89 | 2,865,809,955.51 | 2,588,193,573.48 |
| 长期应付款 | 9,916,177,889.03 | 10,096,481,530.66 | 10,026,399,758.31 | 11,344,880,796.6 |
| 长期应付职工薪酬 | 3,759,034 | 2,350,098 | 2,350,098 | 2,350,098 |
| 递延收益 | 1,050,827,959.16 | 1,044,977,517.22 | 1,047,227,142.54 | 1,060,209,306.61 |
| 递延所得税负债 | 502,986,512.76 | 452,827,897.04 | 408,315,455.47 | 379,672,229.84 |
| 其他非流动负债 | 839,395,053.82 | 868,586,792.82 | 873,978,725.2 | 862,867,530.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,182,888,991.4 | 73,859,310,636.39 | 75,060,145,874.17 | 78,544,098,845.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,012,279,962.64 | 117,734,774,980.19 | 118,384,852,317.39 | 121,366,962,585.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,816,743,645 | 2,816,743,645 | 2,816,743,645 | 2,816,743,645 |
| 其他权益工具 | 9,695,060,000 | 5,895,060,000 | 5,396,460,000 | 5,172,770,000 |
| 永续债 | 9,695,060,000 | 5,895,060,000 | 5,396,460,000 | 5,172,770,000 |
| 资本公积 | 8,271,102,841.75 | 8,580,516,299.36 | 8,615,843,031.28 | 7,666,923,004.96 |
| 其他综合收益 | -198,509,594.32 | -207,525,634.3 | -138,116,374.57 | -199,929,788.77 |
| 专项储备 | 52,139,975.71 | 98,802,228.26 | 78,636,831.74 | 42,636,653.29 |
| 盈余公积 | 1,102,223,523.2 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 |
| 未分配利润 | 6,041,441,437.06 | 6,037,426,662.22 | 5,399,332,422.39 | 5,038,007,550.07 |
| 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 | 27,780,201,828.4 | 24,300,146,359.69 | 23,248,022,714.99 | 21,616,274,223.7 |
| 少数股东权益 | 22,779,853,500.68 | 26,953,036,867.12 | 26,163,918,110.72 | 26,502,541,084 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,560,055,329.08 | 51,253,183,226.81 | 49,411,940,825.71 | 48,118,815,307.7 |
| 负债和股东权益合计 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |