国投电力
(600886)
| 流通市值：1093.64亿 | | | 总市值：1170.31亿 |
| 流通股本：69.66亿 | | | 总股本：74.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,845,830,234.66 | 13,155,759,813.95 | 12,278,323,666.47 | 11,358,005,093.47 |
| 衍生金融资产 | 70,113,794.16 | 71,672,702.84 | 77,305,229 | 60,739,049.26 |
| 应收票据及应收账款 | 16,190,206,408.81 | 14,938,299,181.58 | 14,587,991,923.8 | 14,040,341,227.65 |
| 其中：应收票据 | 9,468,179.36 | 4,582,416.05 | 3,887,529.67 | 7,204,974.86 |
| 应收账款 | 16,180,738,229.45 | 14,933,716,765.53 | 14,584,104,394.13 | 14,033,136,252.79 |
| 预付款项 | 393,114,140.43 | 403,932,273.6 | 305,251,158.05 | 304,765,057.14 |
| 其他应收款合计 | 1,028,431,408.68 | 905,835,375.53 | 882,697,905.37 | 899,490,994.15 |
| 应收股利 | - | 31,686,971.04 | - | - |
| 存货 | 1,435,907,255.28 | 1,673,185,989.17 | 1,361,070,477 | 1,296,496,367.94 |
| 其他流动资产 | 511,019,750.02 | 491,247,236.34 | 413,212,166.92 | 674,848,082.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,617,169,649.99 | 31,780,183,098.31 | 30,043,101,519.96 | 28,773,105,030.75 |
| 非流动资产: | | | | |
| 长期应收款 | 9,962,993,999.97 | 8,756,849,571.81 | 7,896,952,261.82 | 7,155,172,479.3 |
| 长期股权投资 | 9,739,909,313.24 | 10,296,214,311.51 | 10,266,323,387.82 | 10,141,575,279.16 |
| 其他权益工具投资 | 272,359,064.31 | 267,121,495.35 | 256,209,893.35 | 253,528,231.18 |
| 投资性房地产 | 104,825,743.59 | 104,908,285.46 | 106,015,929.27 | 107,783,999.19 |
| 固定资产 | 194,923,142,622.77 | 195,350,256,549.4 | 195,828,320,385.62 | 198,111,219,600.76 |
| 在建工程 | 25,154,190,617.93 | 23,174,731,626.81 | 21,707,010,763.36 | 17,298,211,260.83 |
| 使用权资产 | 1,544,539,245.88 | 1,229,805,863.55 | 1,228,639,347.04 | 1,186,192,604.7 |
| 无形资产 | 6,246,019,414.72 | 6,132,234,895.01 | 6,109,250,346.82 | 6,116,195,397.07 |
| 开发支出 | 80,188.68 | 80,188.68 | 163,915.09 | 163,915.09 |
| 商誉 | 146,292,117.53 | 146,292,117.53 | 146,292,117.53 | 146,292,117.53 |
| 长期待摊费用 | 109,564,137.9 | 117,649,156.13 | 126,953,431.38 | 116,472,600.57 |
| 递延所得税资产 | 933,209,404.52 | 975,621,734.94 | 1,005,868,023.12 | 1,040,561,531.93 |
| 其他非流动资产 | 7,128,829,599 | 7,015,566,898.21 | 7,123,168,115.39 | 6,916,547,028.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 256,265,955,470.04 | 253,567,332,694.39 | 251,801,167,917.61 | 248,589,916,045.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 288,883,125,120.03 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 |
| 流动负债: | | | | |
| 短期借款 | 8,551,168,299.1 | 8,439,563,295.14 | 6,891,358,275.16 | 9,412,127,723.77 |
| 应付票据及应付账款 | 6,699,400,347.79 | 6,094,347,301.66 | 6,363,308,874.08 | 6,418,268,707.44 |
| 其中：应付票据 | 558,433,296.83 | 687,614,733.88 | 1,148,979,359.24 | 1,123,317,749.75 |
| 应付账款 | 6,140,967,050.96 | 5,406,732,567.78 | 5,214,329,514.84 | 5,294,950,957.69 |
| 预收款项 | 5,523,514.49 | 7,429,133.04 | 6,595,413.61 | 5,815,676.05 |
| 合同负债 | 76,835,976.44 | 115,603,541.15 | 49,157,040.28 | 7,987,340.42 |
| 应付职工薪酬 | 314,640,542.97 | 254,593,180.59 | 240,591,536.8 | 206,447,038.1 |
| 应交税费 | 2,424,824,317.42 | 1,500,182,499.47 | 1,445,900,329.41 | 1,316,221,394.05 |
| 其他应付款合计 | 16,416,888,633.73 | 21,082,232,525.36 | 15,692,492,264.88 | 16,049,482,453.77 |
| 应付股利 | 1,081,672,812.38 | 5,765,062,307.69 | 125,856,885.04 | 87,508,495.61 |
| 一年内到期的非流动负债 | 11,696,039,791.31 | 13,344,675,191.91 | 12,294,389,086.91 | 12,394,106,853.32 |
| 其他流动负债 | 686,577.18 | 1,003,397,485.1 | 388,514.56 | 815,728.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,186,008,000.43 | 51,842,024,153.42 | 42,984,181,335.69 | 45,811,272,915.74 |
| 非流动负债: | | | | |
| 长期借款 | 119,627,141,977.05 | 116,688,643,661.3 | 116,907,015,373.34 | 113,672,147,814.97 |
| 应付债券 | 9,927,623,934.89 | 9,964,372,101.33 | 12,048,108,657.47 | 11,958,214,717.65 |
| 租赁负债 | 1,101,675,218.88 | 857,778,720.63 | 876,986,219.34 | 828,370,922.62 |
| 长期应付款 | 656,874,658.49 | 758,900,847.64 | 774,133,349.36 | 1,046,184,098.06 |
| 长期应付职工薪酬 | 476,686,770.24 | 478,786,885.66 | 484,496,025.03 | 489,091,244.74 |
| 预计负债 | 51,114,838.74 | 49,039,224.56 | 48,552,559.07 | 48,515,308.38 |
| 递延收益 | 133,447,392.41 | 134,108,209.68 | 135,348,237.97 | 137,987,736.64 |
| 递延所得税负债 | 742,304,265.71 | 726,258,855.68 | 680,131,901.85 | 645,752,014.78 |
| 其他非流动负债 | 663,117,126.27 | 610,411,118.97 | 870,705,490.17 | 608,124,104.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,379,986,182.68 | 130,268,299,625.45 | 132,825,477,813.6 | 129,434,387,962.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,565,994,183.11 | 182,110,323,778.87 | 175,809,659,149.29 | 175,245,660,877.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,454,179,797 | 7,454,179,797 | 7,454,179,797 | 7,454,179,797 |
| 其他权益工具 | 6,697,028,301.9 | 6,698,443,396.24 | 5,698,915,094.35 | 5,698,915,094.35 |
| 永续债 | 6,697,028,301.9 | 6,698,443,396.24 | 5,698,915,094.35 | 5,698,915,094.35 |
| 资本公积 | 10,976,998,696.85 | 10,976,975,169.41 | 10,972,508,467.27 | 10,969,286,184.88 |
| 其他综合收益 | 549,640,657.78 | 467,164,030.69 | 427,636,473.19 | 439,469,598.41 |
| 专项储备 | 219,229,530.23 | 195,915,322.1 | 156,738,477.16 | 106,287,031.23 |
| 盈余公积 | 3,447,373,397.89 | 3,447,373,397.89 | 3,447,373,397.89 | 3,447,373,397.89 |
| 未分配利润 | 33,698,725,864.53 | 30,916,714,865.96 | 32,941,979,154.43 | 30,951,017,846.73 |
| 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 | 63,043,176,246.18 | 60,156,765,979.29 | 61,099,330,861.29 | 59,066,528,950.49 |
| 少数股东权益 | 46,273,954,690.74 | 43,080,426,034.54 | 44,935,279,426.99 | 43,050,831,247.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 109,317,130,936.92 | 103,237,192,013.83 | 106,034,610,288.28 | 102,117,360,198.35 |
| 负债和股东权益合计 | 288,883,125,120.03 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |