浙能电力
(600023)
| 流通市值：867.55亿 | | | 总市值：867.55亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,836,125,409.85 | 16,795,240,623.31 | 15,189,255,163.92 | 13,123,142,116.38 |
| 衍生金融资产 | 1,753,024.49 | 10,275,516.53 | - | 6,095.63 |
| 应收票据及应收账款 | 13,835,357,642.97 | 13,648,122,021.48 | 14,020,610,805.82 | 9,171,540,479.15 |
| 其中：应收票据 | 1,068,090,155.88 | 1,136,876,901 | 1,697,946,498.55 | 1,000,122,587.73 |
| 应收账款 | 12,767,267,487.09 | 12,511,245,120.48 | 12,322,664,307.27 | 8,171,417,891.42 |
| 应收款项融资 | 362,941,580.21 | 817,243,633.45 | 387,925,466.43 | 184,703,194.52 |
| 预付款项 | 1,549,417,022.21 | 964,305,107.42 | 1,182,798,294.83 | 697,846,565.44 |
| 其他应收款合计 | 261,378,876.25 | 555,770,844.78 | 166,463,713.57 | 167,107,445.11 |
| 应收股利 | 71,338,448.62 | 365,730,417.15 | 27,588,448.62 | 27,588,448.62 |
| 存货 | 7,500,352,093.73 | 8,654,897,768.86 | 6,966,050,544.35 | 5,536,342,825.65 |
| 合同资产 | 583,918,604.77 | 560,663,756.51 | 501,126,192.56 | 6,585,178.42 |
| 其他流动资产 | 983,473,829.09 | 1,005,113,168.46 | 1,373,881,206.47 | 857,501,550.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,914,718,083.57 | 43,011,632,440.8 | 39,788,111,387.95 | 29,744,775,451.25 |
| 非流动资产: | | | | |
| 长期应收款 | 2,126,743,764.2 | 2,151,164,556.17 | 2,191,015,542.15 | - |
| 长期股权投资 | 32,263,072,817.23 | 31,335,072,118.11 | 32,136,082,216.35 | 30,051,347,726.27 |
| 其他权益工具投资 | 7,428,756,461.8 | 7,135,868,761.85 | 7,397,725,664.26 | 7,499,097,355.51 |
| 投资性房地产 | 84,048,873.55 | 85,653,739.95 | 87,258,606.37 | 88,863,472.91 |
| 固定资产 | 46,749,273,611.55 | 47,883,092,870.18 | 43,852,944,955.5 | 42,292,272,326.7 |
| 在建工程 | 4,431,150,939.09 | 3,367,105,427.14 | 6,441,871,133.02 | 4,967,013,856.98 |
| 使用权资产 | 1,194,196,562.24 | 1,225,409,929.88 | 1,243,322,949.51 | 1,200,111,924.44 |
| 无形资产 | 2,886,823,170.54 | 2,921,951,026.9 | 2,857,566,843.28 | 2,439,031,675.25 |
| 开发支出 | 96,008,972.11 | 93,208,594.13 | 90,351,220.68 | 89,977,420.16 |
| 商誉 | 1,369,128,117.82 | 1,369,128,117.82 | 1,385,109,978.68 | - |
| 长期待摊费用 | 596,334,741.59 | 616,664,674.89 | 617,126,679.47 | 597,808,498.18 |
| 递延所得税资产 | 1,335,993,117.49 | 1,647,251,457.46 | 1,730,862,584.58 | 1,410,770,313.67 |
| 其他非流动资产 | 1,614,216,086.3 | 1,647,372,830.22 | 1,161,410,831.59 | 539,500,739.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 102,175,747,235.51 | 101,478,944,104.7 | 101,192,649,205.44 | 91,175,795,309.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 147,090,465,319.08 | 144,490,576,545.5 | 140,980,760,593.39 | 120,920,570,760.56 |
| 流动负债: | | | | |
| 短期借款 | 11,898,245,589.17 | 11,967,466,825.84 | 12,284,466,947.56 | 10,615,141,612.1 |
| 交易性金融负债 | - | - | 29,232,357.98 | - |
| 衍生金融负债 | 1,923,982 | 60,902,670.51 | 801,537.04 | 1,799,713.79 |
| 应付票据及应付账款 | 10,501,697,469.22 | 13,282,895,701.7 | 12,261,213,912.47 | 9,374,476,647.77 |
| 其中：应付票据 | 1,916,315,082.17 | 2,660,774,652.52 | 2,554,170,398.31 | 221,449,748.18 |
| 应付账款 | 8,585,382,387.05 | 10,622,121,049.18 | 9,707,043,514.16 | 9,153,026,899.59 |
| 预收款项 | 14,420,476.18 | 27,164,975.75 | 40,065,399.01 | 50,116,720.5 |
| 合同负债 | 818,073,941.93 | 556,154,401.23 | 257,952,014.16 | 50,635,155.1 |
| 应付职工薪酬 | 557,076,285.35 | 513,717,819.36 | 303,169,448.97 | 223,617,046.36 |
| 应交税费 | 726,076,315.94 | 713,479,017.17 | 602,701,260.11 | 653,234,380.08 |
| 其他应付款合计 | 1,596,446,780.31 | 1,575,903,341.95 | 1,854,197,271.75 | 833,208,977.53 |
| 应付股利 | 370,386.27 | 41,155,123.39 | 370,386.27 | 370,386.27 |
| 一年内到期的非流动负债 | 4,870,102,566.63 | 4,357,675,811.66 | 3,186,120,829.01 | 4,420,006,477.58 |
| 其他流动负债 | 554,615,735.86 | 489,871,940.67 | 889,226,836.67 | 324,457,601.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,538,679,142.59 | 33,545,232,505.84 | 31,709,147,814.73 | 26,546,694,332.6 |
| 非流动负债: | | | | |
| 长期借款 | 32,228,707,951.54 | 31,927,109,292.34 | 31,917,655,988.82 | 24,539,562,216.99 |
| 租赁负债 | 1,041,278,124.24 | 903,243,647.11 | 1,092,367,164.71 | 850,931,658.91 |
| 长期应付款 | 349,554,422.51 | 577,766,494 | 664,976,251.66 | 55,792,859.87 |
| 预计负债 | 51,888,399.31 | 44,021,944.75 | 42,363,741.5 | - |
| 递延收益 | 246,851,663.55 | 249,321,700.35 | 286,629,632.27 | 226,323,943.86 |
| 递延所得税负债 | 1,637,604,190.69 | 1,466,375,908.77 | 1,626,937,512.87 | 1,191,093,341.32 |
| 其他非流动负债 | 251,907,712.5 | 254,760,049.23 | 253,883,640.96 | 23,685,754.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,807,792,464.34 | 35,422,599,036.55 | 35,884,813,932.79 | 26,887,389,775.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,346,471,606.93 | 68,967,831,542.39 | 67,593,961,747.52 | 53,434,084,108.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,408,732,749 | 13,408,732,749 | 13,408,732,749 | 13,408,732,749 |
| 资本公积 | 24,039,566,507.75 | 24,039,566,507.75 | 24,471,126,777.18 | 23,954,459,815.23 |
| 其他综合收益 | 2,448,626,907.24 | 2,233,123,402.74 | 2,430,480,084.91 | 2,550,289,810.92 |
| 专项储备 | 167,095,639.38 | 147,423,594.29 | 91,981,823.51 | - |
| 盈余公积 | 5,216,869,152.03 | 5,216,869,152.03 | 5,224,008,035.18 | 5,216,869,152.03 |
| 未分配利润 | 22,045,578,352.12 | 18,861,679,482.44 | 17,157,860,654.8 | 16,083,091,436.66 |
| 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 | 67,326,469,307.52 | 63,907,394,888.25 | 62,784,190,124.58 | 61,213,442,963.84 |
| 少数股东权益 | 12,417,524,404.63 | 11,615,350,114.86 | 10,602,608,721.29 | 6,273,043,688.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 79,743,993,712.15 | 75,522,745,003.11 | 73,386,798,845.87 | 67,486,486,652.53 |
| 负债和股东权益合计 | 147,090,465,319.08 | 144,490,576,545.5 | 140,980,760,593.39 | 120,920,570,760.56 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |