浙能电力
(600023)
| 流通市值：667.75亿 | | | 总市值：667.75亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,149,222,574.52 | 20,580,841,370.73 | 16,412,904,707.47 | 16,232,092,771.66 |
| 交易性金融资产 | 144,646,813.86 | 144,323,123.84 | 143,947,937.56 | 145,175,426.49 |
| 应收票据及应收账款 | 11,225,624,013.12 | 9,538,676,021.43 | 11,216,617,965.36 | 12,592,749,076.36 |
| 其中：应收票据 | 692,574,845.48 | 720,062,619.37 | 747,673,985 | 819,163,885.69 |
| 应收账款 | 10,533,049,167.64 | 8,818,613,402.06 | 10,468,943,980.36 | 11,773,585,190.67 |
| 应收款项融资 | 199,317,672.79 | 224,250,084.68 | 218,993,607.11 | 169,733,969.14 |
| 预付款项 | 1,370,138,404.96 | 1,375,230,337.48 | 795,776,620.11 | 861,577,040.16 |
| 其他应收款合计 | 478,873,821.24 | 411,858,306.29 | 324,818,332.42 | 470,460,762.7 |
| 应收股利 | 26,622,029.21 | 144,227,516.53 | 32,213,301.35 | 33,906,561.35 |
| 存货 | 4,262,738,999.51 | 4,658,527,827.3 | 4,839,916,331.89 | 5,885,378,092.23 |
| 合同资产 | 301,028,690.67 | 303,854,808.24 | 373,435,873.26 | 455,583,997.4 |
| 其他流动资产 | 1,479,370,975.64 | 1,525,415,941.7 | 1,652,471,336.67 | 1,500,195,819.27 |
| 流动资产合计 | 39,610,961,966.31 | 38,762,977,821.69 | 35,978,882,711.85 | 38,312,946,955.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,885,564,366.86 | 1,917,746,924.41 | 1,954,903,102.92 | 1,939,967,242.47 |
| 长期股权投资 | 38,713,928,558.83 | 37,387,261,012.99 | 37,958,668,213.53 | 36,823,767,120.9 |
| 其他权益工具投资 | 9,119,810,338.93 | 9,685,766,145.98 | 9,267,835,755.41 | 8,864,485,389.6 |
| 投资性房地产 | 48,539,460.98 | 49,837,748.09 | 51,136,035.33 | 52,440,215.35 |
| 固定资产 | 54,019,157,544.57 | 55,665,333,452.04 | 52,451,656,753.05 | 53,428,055,614.59 |
| 在建工程 | 5,673,579,901.95 | 4,364,728,296.93 | 6,526,738,965.45 | 5,181,315,198.46 |
| 使用权资产 | 3,278,763,252.92 | 3,263,768,510.98 | 2,846,724,084.04 | 2,865,918,295.09 |
| 无形资产 | 3,064,192,799.29 | 2,794,549,983.32 | 2,835,232,483.08 | 2,869,301,709.89 |
| 开发支出 | 3,432,720.14 | 3,911,687.75 | 7,676,448.39 | 7,256,969.55 |
| 商誉 | 745,026,569.75 | 745,026,569.75 | 745,026,569.75 | 745,026,569.75 |
| 长期待摊费用 | 485,486,543.42 | 515,017,997.25 | 544,886,990.64 | 555,832,691.25 |
| 递延所得税资产 | 1,066,583,922.9 | 1,125,056,398.6 | 1,002,167,592.46 | 956,710,991.09 |
| 其他非流动资产 | 1,467,372,460.88 | 1,338,755,901.05 | 1,064,881,025.82 | 1,502,593,927.41 |
| 非流动资产合计 | 119,571,438,441.42 | 118,856,760,629.14 | 117,257,534,019.87 | 115,792,671,935.4 |
| 资产总计 | 159,182,400,407.73 | 157,619,738,450.83 | 153,236,416,731.72 | 154,105,618,890.81 |
| 流动负债: | | | | |
| 短期借款 | 11,034,962,487.66 | 10,408,720,918.73 | 9,581,274,429.01 | 10,774,025,478.39 |
| 交易性金融负债 | - | 142,887.89 | - | - |
| 应付票据及应付账款 | 10,153,601,436.61 | 10,660,346,696.66 | 10,967,762,605.06 | 13,256,145,031.16 |
| 其中：应付票据 | 544,290,667.27 | 537,302,521.36 | 529,995,626.24 | 613,768,956.32 |
| 应付账款 | 9,609,310,769.34 | 10,123,044,175.3 | 10,437,766,978.82 | 12,642,376,074.84 |
| 预收款项 | 1,705,730.75 | 2,614,984.59 | 2,044,143.7 | 2,070,143.7 |
| 合同负债 | 269,820,423.44 | 238,107,305.9 | 105,929,214.25 | 278,007,669.35 |
| 应付职工薪酬 | 662,557,632.11 | 530,366,263.07 | 501,538,547.91 | 319,815,257.37 |
| 应交税费 | 849,813,432.98 | 446,217,558.93 | 530,481,835.4 | 779,349,446.04 |
| 其他应付款合计 | 3,178,324,136.82 | 5,831,373,311.87 | 1,647,683,968.91 | 1,324,569,701.73 |
| 应付股利 | 1,035,645,824.04 | 3,890,459,816.06 | 370,386.27 | 18,061,742.89 |
| 一年内到期的非流动负债 | 10,259,981,444.5 | 10,214,519,373.48 | 10,104,448,015.77 | 7,842,559,005.55 |
| 其他流动负债 | 528,724,435.33 | 430,930,862.75 | 706,410,504.08 | 561,986,027.35 |
| 流动负债合计 | 36,939,491,160.2 | 38,763,340,163.87 | 34,147,573,264.09 | 35,138,527,760.64 |
| 非流动负债: | | | | |
| 长期借款 | 26,632,878,872.56 | 25,322,328,208.23 | 25,052,906,464.97 | 27,356,749,518.55 |
| 租赁负债 | 2,957,530,198.62 | 2,694,166,808.09 | 2,481,032,418.58 | 2,204,719,306 |
| 长期应付款 | 970,158,059.23 | 533,324,089.75 | 697,501,221.43 | 210,952,166.65 |
| 预计负债 | 75,459,998.43 | 73,988,222.61 | 74,508,298.16 | 71,503,522.85 |
| 递延收益 | 304,899,585.06 | 254,816,438.92 | 260,175,895.43 | 259,315,486.94 |
| 递延所得税负债 | 1,842,985,113.07 | 1,999,193,506.73 | 1,843,531,931.79 | 1,782,120,703.8 |
| 其他非流动负债 | 207,690,791 | 214,143,166.55 | 240,056,499.52 | 242,764,122.6 |
| 非流动负债合计 | 32,991,602,617.97 | 31,091,960,440.88 | 30,649,712,729.88 | 32,128,124,827.39 |
| 负债合计 | 69,931,093,778.17 | 69,855,300,604.75 | 64,797,285,993.97 | 67,266,652,588.03 |
| 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 | 24,222,932,856.05 | 24,211,555,877.25 | 24,126,429,093.06 | 24,136,429,093.06 |
| 其他综合收益 | 3,247,790,363.21 | 4,010,179,929.31 | 3,693,727,514.99 | 3,395,860,524.39 |
| 专项储备 | 284,348,829.83 | 261,666,452.69 | 248,152,350.89 | 160,218,859.41 |
| 盈余公积 | 6,231,074,526.23 | 6,231,074,526.23 | 6,231,074,526.23 | 6,231,074,526.23 |
| 未分配利润 | 27,671,862,436.04 | 25,616,269,045.05 | 27,067,382,020.52 | 26,001,194,108.34 |
| 归属于母公司股东权益合计 | 75,066,741,760.36 | 73,739,478,579.53 | 74,775,498,254.69 | 73,333,509,860.43 |
| 少数股东权益 | 14,184,564,869.2 | 14,024,959,266.55 | 13,663,632,483.06 | 13,505,456,442.35 |
| 股东权益合计 | 89,251,306,629.56 | 87,764,437,846.08 | 88,439,130,737.75 | 86,838,966,302.78 |
| 负债和股东权益合计 | 159,182,400,407.73 | 157,619,738,450.83 | 153,236,416,731.72 | 154,105,618,890.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |