浙能电力
(600023)
| 流通市值：693.23亿 | | | 总市值：693.23亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,580,841,370.73 | 16,412,904,707.47 | 16,218,310,593.2 | 19,002,543,633.58 |
| 交易性金融资产 | 144,323,123.84 | 143,947,937.56 | 145,175,426.49 | - |
| 应收票据及应收账款 | 9,538,676,021.43 | 11,216,617,965.36 | 12,591,671,076.36 | 13,699,230,787.17 |
| 其中：应收票据 | 720,062,619.37 | 747,673,985 | 819,163,885.69 | 870,621,415.85 |
| 应收账款 | 8,818,613,402.06 | 10,468,943,980.36 | 11,772,507,190.67 | 12,828,609,371.32 |
| 应收款项融资 | 224,250,084.68 | 218,993,607.11 | 169,733,969.14 | 261,256,173.1 |
| 预付款项 | 1,375,230,337.48 | 795,776,620.11 | 861,577,040.16 | 1,336,197,637.5 |
| 其他应收款合计 | 411,858,306.29 | 324,818,332.42 | 466,580,499.85 | 156,763,452.32 |
| 应收股利 | 144,227,516.53 | 32,213,301.35 | 33,906,561.35 | 23,119,239.46 |
| 存货 | 4,658,527,827.3 | 4,839,916,331.89 | 5,885,378,092.23 | 4,864,690,664.39 |
| 合同资产 | 303,854,808.24 | 373,435,873.26 | 455,583,997.4 | 505,863,534.8 |
| 其他流动资产 | 1,525,415,941.7 | 1,652,471,336.67 | 1,500,184,880.3 | 945,117,755.58 |
| 流动资产合计 | 38,762,977,821.69 | 35,978,882,711.85 | 38,294,195,575.13 | 40,771,663,638.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,917,746,924.41 | 1,954,903,102.92 | 1,939,967,242.47 | 2,023,253,290.55 |
| 长期股权投资 | 37,387,261,012.99 | 37,958,668,213.53 | 36,823,767,120.9 | 36,057,187,869.02 |
| 其他权益工具投资 | 9,685,766,145.98 | 9,267,835,755.41 | 8,864,485,389.6 | 8,480,192,604.88 |
| 投资性房地产 | 49,837,748.09 | 51,136,035.33 | 52,440,215.35 | 77,695,655.04 |
| 固定资产 | 55,665,333,452.04 | 52,451,656,753.05 | 53,427,039,979.91 | 47,119,578,919.81 |
| 在建工程 | 4,364,728,296.93 | 6,526,738,965.45 | 5,181,315,198.46 | 9,621,045,213.4 |
| 使用权资产 | 3,263,768,510.98 | 2,846,724,084.04 | 2,865,918,295.09 | 1,604,473,391.79 |
| 无形资产 | 2,794,549,983.32 | 2,835,232,483.08 | 2,869,129,183.29 | 2,861,311,456.83 |
| 开发支出 | 3,911,687.75 | 7,676,448.39 | 7,256,969.55 | 11,222,171.9 |
| 商誉 | 745,026,569.75 | 745,026,569.75 | 745,026,569.75 | 1,241,320,562.07 |
| 长期待摊费用 | 515,017,997.25 | 544,886,990.64 | 555,570,374.43 | 547,342,555.05 |
| 递延所得税资产 | 1,125,056,398.6 | 1,002,167,592.46 | 956,710,991.09 | 1,140,673,491.7 |
| 其他非流动资产 | 1,338,755,901.05 | 1,064,881,025.82 | 1,502,593,927.41 | 1,326,686,659.95 |
| 非流动资产合计 | 118,856,760,629.14 | 117,257,534,019.87 | 115,791,221,457.3 | 112,111,983,841.99 |
| 资产总计 | 157,619,738,450.83 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 |
| 流动负债: | | | | |
| 短期借款 | 10,408,720,918.73 | 9,581,274,429.01 | 10,774,025,478.39 | 10,415,925,149.93 |
| 交易性金融负债 | 142,887.89 | - | - | - |
| 衍生金融负债 | - | - | - | 1,026,067.23 |
| 应付票据及应付账款 | 10,660,346,696.66 | 10,967,762,605.06 | 13,259,625,650.9 | 11,922,390,564.29 |
| 其中：应付票据 | 537,302,521.36 | 529,995,626.24 | 613,768,956.32 | 1,039,164,883.46 |
| 应付账款 | 10,123,044,175.3 | 10,437,766,978.82 | 12,645,856,694.58 | 10,883,225,680.83 |
| 预收款项 | 2,614,984.59 | 2,044,143.7 | 2,070,143.7 | 1,933,714.89 |
| 合同负债 | 238,107,305.9 | 105,929,214.25 | 278,007,669.35 | 383,058,293.67 |
| 应付职工薪酬 | 530,366,263.07 | 501,538,547.91 | 319,815,257.37 | 852,138,224.57 |
| 应交税费 | 446,217,558.93 | 530,481,835.4 | 776,772,008.42 | 643,765,578.2 |
| 其他应付款合计 | 5,831,373,311.87 | 1,647,683,968.91 | 1,321,730,501.73 | 1,630,716,633.85 |
| 应付股利 | 3,890,459,816.06 | 370,386.27 | 18,061,742.89 | 370,386.27 |
| 一年内到期的非流动负债 | 10,214,519,373.48 | 10,104,448,015.77 | 7,842,559,005.55 | 9,661,118,395.67 |
| 其他流动负债 | 430,930,862.75 | 706,410,504.08 | 561,986,027.35 | 566,056,239.12 |
| 流动负债合计 | 38,763,340,163.87 | 34,147,573,264.09 | 35,136,591,742.76 | 36,078,128,861.42 |
| 非流动负债: | | | | |
| 长期借款 | 25,322,328,208.23 | 25,052,906,464.97 | 27,356,749,518.55 | 26,341,619,363.33 |
| 租赁负债 | 2,694,166,808.09 | 2,481,032,418.58 | 2,204,719,306 | 1,820,983,227.87 |
| 长期应付款 | 533,324,089.75 | 697,501,221.43 | 210,952,166.65 | 360,808,558.51 |
| 预计负债 | 73,988,222.61 | 74,508,298.16 | 71,503,522.85 | 66,594,051.41 |
| 递延收益 | 254,816,438.92 | 260,175,895.43 | 259,315,486.94 | 267,878,181.51 |
| 递延所得税负债 | 1,999,193,506.73 | 1,843,531,931.79 | 1,782,120,703.8 | 1,970,018,517.16 |
| 其他非流动负债 | 214,143,166.55 | 240,056,499.52 | 242,764,122.6 | 238,838,023.46 |
| 非流动负债合计 | 31,091,960,440.88 | 30,649,712,729.88 | 32,128,124,827.39 | 31,066,739,923.25 |
| 负债合计 | 69,855,300,604.75 | 64,797,285,993.97 | 67,264,716,570.15 | 67,144,868,784.67 |
| 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 | 24,211,555,877.25 | 24,126,429,093.06 | 24,126,429,093.06 | 24,016,914,322.43 |
| 其他综合收益 | 4,010,179,929.31 | 3,693,727,514.99 | 3,395,860,524.39 | 3,246,912,719.24 |
| 专项储备 | 261,666,452.69 | 248,152,350.89 | 160,218,859.41 | 200,275,115.76 |
| 盈余公积 | 6,231,074,526.23 | 6,231,074,526.23 | 6,231,074,526.23 | 5,768,856,491.83 |
| 未分配利润 | 25,616,269,045.05 | 27,067,382,020.52 | 25,992,928,267.84 | 25,401,976,375.04 |
| 归属于母公司股东权益合计 | 73,739,478,579.53 | 74,775,498,254.69 | 73,315,244,019.93 | 72,043,667,773.3 |
| 少数股东权益 | 14,024,959,266.55 | 13,663,632,483.06 | 13,505,456,442.35 | 13,695,110,922.46 |
| 股东权益合计 | 87,764,437,846.08 | 88,439,130,737.75 | 86,820,700,462.28 | 85,738,778,695.76 |
| 负债和股东权益合计 | 157,619,738,450.83 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |