国电电力
(600795)
| 流通市值：914.97亿 | | | 总市值：914.97亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,445,667,917.89 | 19,165,909,816.28 | 25,277,585,428.34 | 26,076,602,721.07 |
| 应收票据及应收账款 | 24,278,095,304.05 | 23,451,337,212.62 | 22,069,250,704.57 | 24,774,306,463.55 |
| 其中：应收票据 | 948,062,550.33 | 1,406,136,076.06 | 1,325,716,823.01 | 338,388,456.23 |
| 应收账款 | 23,330,032,753.72 | 22,045,201,136.56 | 20,743,533,881.56 | 24,435,918,007.32 |
| 应收款项融资 | - | - | - | 1,200,000 |
| 预付款项 | 2,334,970,555.41 | 3,327,257,195.73 | 5,124,802,618.58 | 5,078,498,650.32 |
| 其他应收款合计 | 2,634,391,636.28 | 2,662,257,196.86 | 3,136,667,604.79 | 2,346,599,811.28 |
| 应收股利 | 1,181,556,369.91 | 1,132,311,000.33 | 1,191,006,285.4 | 1,171,683,194.86 |
| 存货 | 5,013,955,907.71 | 4,975,733,550.74 | 4,986,475,744.81 | 6,752,883,667.85 |
| 合同资产 | 639,595,826.06 | 374,184,163.52 | 373,403,541.14 | - |
| 一年内到期的非流动资产 | - | - | 36,000,000 | - |
| 其他流动资产 | 4,957,643,045.44 | 4,727,418,293.74 | 2,948,747,128.23 | 2,932,559,254.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 61,304,320,192.84 | 58,684,097,429.49 | 64,163,713,558.72 | 68,173,431,357.13 |
| 非流动资产: | | | | |
| 长期应收款 | 147,566,755.26 | 147,526,316.14 | 178,885,907.66 | 178,845,086.43 |
| 长期股权投资 | 15,796,148,661.1 | 15,004,891,197.66 | 14,128,524,978.38 | 13,395,446,998.69 |
| 其他权益工具投资 | 2,586,312,484.73 | 2,499,206,389.33 | 2,680,867,386.24 | 2,285,512,419.65 |
| 投资性房地产 | 117,646,935.06 | 103,361,655.13 | 98,688,074.34 | 99,647,764.84 |
| 固定资产 | 267,992,742,058.98 | 270,807,601,818.4 | 260,108,589,702.57 | 258,469,133,035.12 |
| 在建工程 | 99,796,612,605.06 | 89,309,193,625.26 | 81,385,295,298.92 | 73,180,044,772.66 |
| 使用权资产 | 3,377,804,301.35 | 3,355,482,337.2 | 2,396,631,494.92 | 2,240,977,397.36 |
| 无形资产 | 10,353,714,164.39 | 10,121,681,753.89 | 9,864,070,087.54 | 9,791,200,384.27 |
| 开发支出 | 728,214,808.16 | 678,794,765.89 | 482,206,616.51 | 410,212,536.3 |
| 商誉 | 837,824,071.68 | 837,824,071.68 | 1,156,253,199.42 | 1,156,253,199.42 |
| 长期待摊费用 | 1,357,850,206.8 | 1,398,331,702.61 | 1,164,212,568.29 | 1,189,687,707.41 |
| 递延所得税资产 | 1,131,018,847.92 | 858,427,628.44 | 997,007,113.65 | 661,321,498.12 |
| 其他非流动资产 | 3,034,777,343.87 | 4,092,926,180.68 | 2,078,338,629.36 | 2,262,000,147.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,258,233,244.36 | 399,215,249,442.31 | 376,719,571,057.8 | 365,320,282,947.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 |
| 流动负债: | | | | |
| 短期借款 | 50,401,308,877.15 | 48,944,496,716.68 | 42,064,000,950.27 | 48,897,172,987.12 |
| 应付票据及应付账款 | 29,590,225,843.01 | 32,210,018,116.63 | 28,079,482,338.27 | 29,222,530,372.09 |
| 其中：应付票据 | 4,784,983,150.41 | 6,235,638,945.08 | 6,170,052,793.49 | 8,032,304,090.71 |
| 应付账款 | 24,805,242,692.6 | 25,974,379,171.55 | 21,909,429,544.78 | 21,190,226,281.38 |
| 预收款项 | 6,773,655.2 | 4,619,281.35 | 234,805,564.32 | 104,301,580.66 |
| 合同负债 | 788,196,848.1 | 814,690,105.5 | 689,713,450 | 353,700,181.66 |
| 应付职工薪酬 | 3,243,780,008.26 | 1,273,767,824.51 | 5,114,016,663.23 | 4,230,914,632.64 |
| 应交税费 | 2,057,577,051.18 | 2,482,061,536.48 | 2,573,420,597.15 | 2,064,400,402.6 |
| 其他应付款合计 | 9,509,291,940.18 | 9,739,951,799.38 | 10,380,233,025.41 | 12,427,405,017.94 |
| 应付股利 | 2,003,352,490.25 | 1,965,975,765.93 | 2,312,165,041.89 | 3,840,369,793.51 |
| 一年内到期的非流动负债 | 34,468,011,403.97 | 39,531,012,670.44 | 36,805,918,907.32 | 26,218,076,007.16 |
| 其他流动负债 | 2,033,823,953.27 | 8,019,439,219.91 | 8,533,450,758.17 | 8,957,430,814.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,098,989,580.32 | 143,020,057,270.88 | 134,475,042,254.14 | 132,475,931,996.27 |
| 非流动负债: | | | | |
| 长期借款 | 189,548,496,783.87 | 175,137,974,231.79 | 167,180,308,537.68 | 159,161,883,597.86 |
| 应付债券 | 1,696,726,538.43 | 1,696,726,538.43 | 1,737,985,181.17 | 6,661,045,522.53 |
| 租赁负债 | 2,094,929,662.16 | 2,196,872,678.28 | 2,893,711,194.78 | 1,829,783,487.9 |
| 长期应付款 | 7,766,810,156.93 | 7,319,428,818.8 | 5,961,587,424.53 | 3,132,228,609.13 |
| 长期应付职工薪酬 | 249,431,230.45 | 249,506,551.92 | 258,998,954 | 192,756,615.75 |
| 预计负债 | 1,013,337,573.19 | 1,054,398,837.11 | 1,052,616,015.19 | 1,102,616,015.19 |
| 递延收益 | 958,065,136.29 | 973,395,922.11 | 988,437,431.76 | 1,078,291,318.73 |
| 递延所得税负债 | 870,706,597.25 | 529,427,993.33 | 851,515,151.54 | 486,458,673.8 |
| 其他非流动负债 | 7,939,302,158.44 | 6,294,826,542 | 6,554,341,386.12 | 12,429,359,885.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,137,805,837.01 | 195,452,558,113.77 | 187,479,501,276.77 | 186,074,423,726.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,236,795,417.33 | 338,472,615,384.65 | 321,954,543,530.91 | 318,550,355,722.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,835,619,082 | 17,835,619,082 | 17,835,619,082 | 17,835,619,082 |
| 资本公积 | 1,021,581,731.11 | 980,196,420.33 | 585,462,493.1 | 543,194,515.36 |
| 其他综合收益 | 1,612,724,276.93 | 1,526,818,181.53 | 1,645,467,928.04 | 1,336,985,903.12 |
| 专项储备 | 481,443,904.71 | 292,587,382.47 | 591,183,866.7 | 446,701,604.98 |
| 盈余公积 | 5,742,713,077.07 | 5,742,713,077.07 | 5,553,952,375.14 | 5,553,952,375.14 |
| 未分配利润 | 24,168,993,701.06 | 22,384,343,215.39 | 23,457,745,089.65 | 20,871,431,039.01 |
| 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 | 50,863,075,772.88 | 48,762,277,358.79 | 49,669,430,834.63 | 46,587,884,519.61 |
| 少数股东权益 | 73,462,682,246.99 | 70,664,454,128.36 | 69,259,310,250.98 | 68,355,474,063.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 124,325,758,019.87 | 119,426,731,487.15 | 118,928,741,085.61 | 114,943,358,582.71 |
| 负债和股东权益合计 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |