京能电力
(600578)
| 流通市值：234.31亿 | | | 总市值：234.31亿 |
| 流通股本：66.95亿 | | | 总股本：66.95亿 |
| 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 | 4,176,648,641.8 | 3,362,533,061.91 | 4,851,476,013.5 | 4,375,091,427.32 |
| 应收票据及应收账款 | 4,500,922,490.68 | 4,736,152,210.22 | 5,109,124,308.57 | 4,704,486,293.27 |
| 其中：应收票据 | 37,946,536.03 | 259,166,587.24 | 310,199,795.49 | 303,986,110.24 |
| 应收账款 | 4,462,975,954.65 | 4,476,985,622.98 | 4,798,924,513.08 | 4,400,500,183.03 |
| 预付款项 | 1,399,750,627.01 | 1,216,368,117.03 | 1,466,203,232.44 | 417,060,147.55 |
| 其他应收款合计 | 509,876,797.89 | 569,071,215.08 | 51,434,202.35 | 433,508,111.21 |
| 应收股利 | 359,999,970 | 503,999,970 | 11,379,572.89 | 327,246,006.96 |
| 存货 | 1,501,939,911.29 | 2,133,362,168.56 | 1,353,372,620.15 | 1,148,698,146.61 |
| 其他流动资产 | 412,475,595.09 | 316,716,310.08 | 235,719,722.33 | 251,606,255.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,501,614,063.76 | 12,334,203,082.88 | 13,067,330,099.34 | 11,330,450,381.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,880,437,090.37 | 12,382,791,039.87 | 12,971,959,545.64 | 12,666,301,515.7 |
| 其他权益工具投资 | 544,094,900 | 544,094,900 | 544,094,900 | 544,094,900 |
| 固定资产 | 51,930,629,603.42 | 48,352,594,714.71 | 47,436,943,706.43 | 47,684,316,446.37 |
| 在建工程 | 3,265,252,246.39 | 6,385,128,284.12 | 7,100,969,892.94 | 7,032,785,467.75 |
| 使用权资产 | 1,460,092,340.25 | 1,564,534,619.27 | 1,860,825,952.52 | 2,032,661,107.35 |
| 无形资产 | 2,132,425,265.91 | 2,071,386,146.24 | 2,027,076,020.49 | 2,089,666,576.99 |
| 开发支出 | 109,199,170.52 | 99,134,561.31 | 67,821,431.59 | 77,720,642.73 |
| 商誉 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 |
| 长期待摊费用 | 323,935,647.88 | 326,767,325.35 | 336,366,195.45 | 332,778,558.11 |
| 递延所得税资产 | 22,909,122.1 | 22,909,122.1 | 24,374,535.21 | 23,253,683.74 |
| 其他非流动资产 | 2,156,043,931.43 | 1,876,831,734.76 | 809,405,404.89 | 871,689,300.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,832,437,637.47 | 73,633,590,766.93 | 73,187,255,904.36 | 73,362,686,518.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,334,051,701.23 | 85,967,793,849.81 | 86,254,586,003.7 | 84,693,136,899.96 |
| 流动负债: | | | | |
| 短期借款 | 8,284,012,497.12 | 9,041,006,543.81 | 9,207,305,503.78 | 7,234,809,229.69 |
| 应付票据及应付账款 | 6,950,186,798.05 | 6,511,752,268.24 | 6,781,368,854.95 | 7,473,986,036.21 |
| 其中：应付票据 | 1,069,638,180.14 | 1,079,760,298.56 | 1,302,990,133.08 | 1,430,229,956.53 |
| 应付账款 | 5,880,548,617.91 | 5,431,991,969.68 | 5,478,378,721.87 | 6,043,756,079.68 |
| 预收款项 | 647,095.54 | 1,020,505.57 | 849,008.4 | 1,006,260.48 |
| 合同负债 | 74,043,718.45 | 37,339,397.3 | 38,239,737.69 | 118,072,243.05 |
| 应付职工薪酬 | 196,421,814.93 | 172,489,171.2 | 158,297,292.38 | 163,193,779.4 |
| 应交税费 | 143,877,653.41 | 70,295,184.28 | 141,130,551.2 | 159,012,407.09 |
| 其他应付款合计 | 898,922,358.72 | 1,638,670,131.38 | 790,109,564.05 | 791,340,170.11 |
| 应付股利 | 224,008,813.13 | 1,065,105,708.92 | 280,766,080.72 | 376,437,228.05 |
| 一年内到期的非流动负债 | 5,173,504,161 | 5,176,010,838.81 | 4,336,326,011.53 | 4,738,468,363.26 |
| 其他流动负债 | 822,363,909.01 | 11,828,483.73 | 1,605,390,194.58 | 2,433,317,627.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,543,980,006.23 | 22,660,412,524.32 | 23,059,016,718.56 | 23,113,206,116.54 |
| 非流动负债: | | | | |
| 长期借款 | 26,989,091,475.21 | 26,051,428,408.59 | 26,596,052,690.18 | 25,532,168,858.61 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 1,717,593,496.08 | 1,741,720,129.94 | 1,682,675,821.99 | 1,863,707,496.98 |
| 长期应付款 | 2,735,646,248.22 | 2,672,747,860.92 | 2,878,390,279.06 | 2,732,723,340.36 |
| 长期应付职工薪酬 | 128,590,000 | 128,656,944.27 | 129,486,038.23 | 128,590,000 |
| 预计负债 | 95,730,733 | 95,730,733 | 95,730,733 | 95,730,733 |
| 递延收益 | 287,779,917.63 | 272,156,090.42 | 272,267,934.61 | 273,511,121.3 |
| 递延所得税负债 | 40,386,226.92 | 40,386,226.92 | 40,055,025.21 | 40,386,226.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,494,818,097.06 | 32,502,826,394.06 | 33,194,658,522.28 | 32,166,817,777.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,038,798,103.29 | 55,163,238,918.38 | 56,253,675,240.84 | 55,280,023,893.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,694,591,415 | 6,694,591,415 | 6,693,783,384 | 6,693,743,851 |
| 其他权益工具 | 4,994,905,660.37 | 4,994,905,660.37 | 3,494,905,660.37 | 3,494,905,660.37 |
| 永续债 | 4,994,905,660.37 | 4,994,905,660.37 | 3,494,905,660.37 | 3,494,905,660.37 |
| 资本公积 | 8,202,950,892.63 | 8,204,224,477.54 | 8,203,882,000.44 | 8,203,802,934.44 |
| 其他综合收益 | 102,518,212.2 | 102,518,212.2 | 102,518,212.2 | 102,518,212.2 |
| 专项储备 | 80,869,748.63 | 63,364,232.7 | 34,698,503.9 | 2,993,209.48 |
| 盈余公积 | 5,011,735,935.18 | 5,011,735,935.18 | 5,011,735,935.18 | 5,011,735,935.18 |
| 未分配利润 | 923,078,846.4 | 462,799,419.62 | 1,305,242,850.35 | 897,681,364.03 |
| 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 | 26,010,650,710.41 | 25,534,139,352.61 | 24,846,766,546.44 | 24,407,381,166.7 |
| 少数股东权益 | 5,284,602,887.53 | 5,270,415,578.82 | 5,154,144,216.42 | 5,005,731,839.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,295,253,597.94 | 30,804,554,931.43 | 30,000,910,762.86 | 29,413,113,006.25 |
| 负债和股东权益合计 | 87,334,051,701.23 | 85,967,793,849.81 | 86,254,586,003.7 | 84,693,136,899.96 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |