浙能电力
(600023)
| 流通市值：717.37亿 | | | 总市值：717.37亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,412,904,707.47 | 16,218,310,593.2 | 19,002,543,633.58 | 20,980,740,094.23 |
| 衍生金融资产 | - | - | - | 1,906,471.03 |
| 应收票据及应收账款 | 11,216,617,965.36 | 12,591,671,076.36 | 13,699,230,787.17 | 11,072,029,401.77 |
| 其中：应收票据 | 747,673,985 | 819,163,885.69 | 870,621,415.85 | 797,497,945.66 |
| 应收账款 | 10,468,943,980.36 | 11,772,507,190.67 | 12,828,609,371.32 | 10,274,531,456.11 |
| 应收款项融资 | 218,993,607.11 | 169,733,969.14 | 261,256,173.1 | 257,560,532.82 |
| 预付款项 | 795,776,620.11 | 861,577,040.16 | 1,336,197,637.5 | 1,066,452,071.75 |
| 其他应收款合计 | 324,818,332.42 | 466,580,499.85 | 156,763,452.32 | 576,038,617.03 |
| 应收股利 | 32,213,301.35 | 33,906,561.35 | 23,119,239.46 | 463,580,792.54 |
| 存货 | 4,839,916,331.89 | 5,885,378,092.23 | 4,864,690,664.39 | 7,066,504,992.05 |
| 合同资产 | 373,435,873.26 | 455,583,997.4 | 505,863,534.8 | 494,831,093.64 |
| 其他流动资产 | 1,652,471,336.67 | 1,500,184,880.3 | 945,117,755.58 | 1,238,603,943.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,978,882,711.85 | 38,294,195,575.13 | 40,771,663,638.44 | 42,754,667,218.04 |
| 非流动资产: | | | | |
| 长期应收款 | 1,954,903,102.92 | 1,939,967,242.47 | 2,023,253,290.55 | 2,053,612,446.79 |
| 长期股权投资 | 37,958,668,213.53 | 36,823,767,120.9 | 36,057,187,869.02 | 34,244,527,065.7 |
| 其他权益工具投资 | 9,267,835,755.41 | 8,864,485,389.6 | 8,480,192,604.88 | 7,709,012,683.76 |
| 投资性房地产 | 51,136,035.33 | 52,440,215.35 | 77,695,655.04 | 55,049,892.91 |
| 固定资产 | 52,451,656,753.05 | 53,427,039,979.91 | 47,119,578,919.81 | 44,813,475,369.66 |
| 在建工程 | 6,526,738,965.45 | 5,181,315,198.46 | 9,621,045,213.4 | 10,146,613,833.7 |
| 使用权资产 | 2,846,724,084.04 | 2,865,918,295.09 | 1,604,473,391.79 | 1,664,896,787.11 |
| 无形资产 | 2,835,232,483.08 | 2,869,129,183.29 | 2,861,311,456.83 | 2,903,254,799 |
| 开发支出 | 7,676,448.39 | 7,256,969.55 | 11,222,171.9 | 6,568,584.31 |
| 商誉 | 745,026,569.75 | 745,026,569.75 | 1,241,320,562.07 | 1,241,320,562.07 |
| 长期待摊费用 | 544,886,990.64 | 555,570,374.43 | 547,342,555.05 | 567,202,930.34 |
| 递延所得税资产 | 1,002,167,592.46 | 956,710,991.09 | 1,140,673,491.7 | 1,237,675,048.4 |
| 其他非流动资产 | 1,064,881,025.82 | 1,502,593,927.41 | 1,326,686,659.95 | 1,736,737,152.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,257,534,019.87 | 115,791,221,457.3 | 112,111,983,841.99 | 108,379,947,155.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 | 151,134,614,373.82 |
| 流动负债: | | | | |
| 短期借款 | 9,581,274,429.01 | 10,774,025,478.39 | 10,415,925,149.93 | 8,922,790,999.98 |
| 衍生金融负债 | - | - | 1,026,067.23 | - |
| 应付票据及应付账款 | 10,967,762,605.06 | 13,259,625,650.9 | 11,922,390,564.29 | 10,021,012,192.09 |
| 其中：应付票据 | 529,995,626.24 | 613,768,956.32 | 1,039,164,883.46 | 864,819,117.84 |
| 应付账款 | 10,437,766,978.82 | 12,645,856,694.58 | 10,883,225,680.83 | 9,156,193,074.25 |
| 预收款项 | 2,044,143.7 | 2,070,143.7 | 1,933,714.89 | 2,385,318.84 |
| 合同负债 | 105,929,214.25 | 278,007,669.35 | 383,058,293.67 | 367,298,494.87 |
| 应付职工薪酬 | 501,538,547.91 | 319,815,257.37 | 852,138,224.57 | 746,581,611.89 |
| 应交税费 | 530,481,835.4 | 776,772,008.42 | 643,765,578.2 | 566,407,686.04 |
| 其他应付款合计 | 1,647,683,968.91 | 1,321,730,501.73 | 1,630,716,633.85 | 5,168,005,652.27 |
| 应付股利 | 370,386.27 | 18,061,742.89 | 370,386.27 | 3,488,257,453.6 |
| 一年内到期的非流动负债 | 10,104,448,015.77 | 7,842,559,005.55 | 9,661,118,395.67 | 9,957,904,043.39 |
| 其他流动负债 | 706,410,504.08 | 561,986,027.35 | 566,056,239.12 | 473,238,031.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,147,573,264.09 | 35,136,591,742.76 | 36,078,128,861.42 | 36,225,624,030.48 |
| 非流动负债: | | | | |
| 长期借款 | 25,052,906,464.97 | 27,356,749,518.55 | 26,341,619,363.33 | 28,926,591,964.53 |
| 租赁负债 | 2,481,032,418.58 | 2,204,719,306 | 1,820,983,227.87 | 1,671,867,114.11 |
| 长期应付款 | 697,501,221.43 | 210,952,166.65 | 360,808,558.51 | 303,833,452.98 |
| 预计负债 | 74,508,298.16 | 71,503,522.85 | 66,594,051.41 | 63,094,923 |
| 递延收益 | 260,175,895.43 | 259,315,486.94 | 267,878,181.51 | 270,650,846.98 |
| 递延所得税负债 | 1,843,531,931.79 | 1,782,120,703.8 | 1,970,018,517.16 | 1,714,584,127.08 |
| 其他非流动负债 | 240,056,499.52 | 242,764,122.6 | 238,838,023.46 | 251,603,260.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,649,712,729.88 | 32,128,124,827.39 | 31,066,739,923.25 | 33,202,225,688.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,797,285,993.97 | 67,264,716,570.15 | 67,144,868,784.67 | 69,427,849,719.26 |
| 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 | 24,126,429,093.06 | 24,126,429,093.06 | 24,016,914,322.43 | 24,016,914,322.43 |
| 其他综合收益 | 3,693,727,514.99 | 3,395,860,524.39 | 3,246,912,719.24 | 2,668,772,010.67 |
| 专项储备 | 248,152,350.89 | 160,218,859.41 | 200,275,115.76 | 169,633,953.99 |
| 盈余公积 | 6,231,074,526.23 | 6,231,074,526.23 | 5,768,856,491.83 | 5,768,856,491.83 |
| 未分配利润 | 27,067,382,020.52 | 25,992,928,267.84 | 25,401,976,375.04 | 22,628,651,265.7 |
| 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 | 74,775,498,254.69 | 73,315,244,019.93 | 72,043,667,773.3 | 68,661,560,793.62 |
| 少数股东权益 | 13,663,632,483.06 | 13,505,456,442.35 | 13,695,110,922.46 | 13,045,203,860.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 88,439,130,737.75 | 86,820,700,462.28 | 85,738,778,695.76 | 81,706,764,654.56 |
| 负债和股东权益合计 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 | 151,134,614,373.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |