国投电力
(600886)
| 流通市值：1080.41亿 | | | 总市值：1156.14亿 |
| 流通股本：69.66亿 | | | 总股本：74.54亿 |
| 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 | 12,102,841,295.71 | 12,852,815,359.05 | 12,057,089,203.32 | 11,638,780,970.46 |
| 衍生金融资产 | 93,977,046.85 | 99,497,868.36 | 79,168,294.21 | 77,790,465.98 |
| 应收票据及应收账款 | 13,291,002,338.67 | 11,486,490,975.18 | 10,399,383,631.87 | 9,015,580,323.53 |
| 其中：应收票据 | 43,213,406.07 | 75,335,771.83 | 76,823,966.07 | 44,062,537.46 |
| 应收账款 | 13,247,788,932.6 | 11,411,155,203.35 | 10,322,559,665.8 | 8,971,517,786.07 |
| 应收款项融资 | 3,865,327.05 | 15,464,458.62 | 44,094,852.86 | 98,893,922.83 |
| 预付款项 | 381,968,019.57 | 412,228,578.37 | 546,570,754.84 | 186,787,695.81 |
| 其他应收款合计 | 949,372,209.17 | 630,122,217.26 | 450,774,513.64 | 699,509,981.74 |
| 应收股利 | 63,771,631.92 | 78,301,118.06 | 53,771,631.92 | 122,599,145.07 |
| 存货 | 1,327,458,058.19 | 1,461,199,704.6 | 1,254,495,298.16 | 1,217,472,605.4 |
| 其他流动资产 | 549,795,870.78 | 450,462,249.26 | 556,680,838.34 | 255,798,428.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,835,051,353.14 | 27,546,893,917.55 | 25,520,107,432.24 | 23,321,766,197.47 |
| 非流动资产: | | | | |
| 长期应收款 | 6,830,497,339.92 | 6,240,938,736.64 | 5,337,172,537.55 | 4,955,753,141.51 |
| 长期股权投资 | 10,153,078,396.98 | 10,109,667,965.34 | 9,853,151,550.49 | 9,760,470,905.45 |
| 其他权益工具投资 | 262,401,033.43 | 282,260,149.07 | 273,749,099.51 | 277,677,276.23 |
| 投资性房地产 | 109,448,948.06 | 111,237,961.8 | 113,026,975.77 | 115,440,759.56 |
| 固定资产 | 191,766,799,786.6 | 191,905,582,872.02 | 193,616,177,252.08 | 194,485,222,141.09 |
| 在建工程 | 17,361,310,165.33 | 16,277,751,241.72 | 13,582,275,984.14 | 12,333,411,257.55 |
| 使用权资产 | 779,072,563.97 | 725,201,621.58 | 609,866,916.7 | 676,747,771.25 |
| 无形资产 | 5,902,395,072.55 | 5,899,937,970.86 | 5,757,979,030.41 | 5,665,249,840.13 |
| 开发支出 | 677,971.61 | 13,064,156.86 | 13,698,377.99 | 12,662,022.14 |
| 商誉 | 146,292,117.53 | 146,292,117.53 | 118,397,605.35 | 108,253,630.99 |
| 长期待摊费用 | 123,966,553.12 | 130,819,983.53 | 133,927,385.07 | 141,554,284.68 |
| 递延所得税资产 | 1,014,845,109.14 | 1,094,576,688.88 | 1,026,592,928.84 | 1,109,668,542.68 |
| 其他非流动资产 | 5,361,650,171.04 | 5,652,465,589.32 | 5,572,048,143.44 | 5,389,962,051.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,812,435,229.28 | 238,589,797,055.15 | 236,008,063,787.34 | 235,032,073,624.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 268,647,486,582.42 | 266,136,690,972.7 | 261,528,171,219.58 | 258,353,839,822.15 |
| 流动负债: | | | | |
| 短期借款 | 9,023,279,968.79 | 7,148,992,888.71 | 8,707,747,030.12 | 11,298,824,403.1 |
| 应付票据及应付账款 | 4,293,091,563.86 | 4,458,946,983.9 | 4,630,829,488.43 | 4,547,587,993.06 |
| 其中：应付票据 | 518,456,606.68 | 763,115,191.15 | 894,860,776.62 | 460,532,777.04 |
| 应付账款 | 3,774,634,957.18 | 3,695,831,792.75 | 3,735,968,711.81 | 4,087,055,216.02 |
| 预收款项 | 5,887,249.19 | 8,838,341.65 | 7,712,687.74 | 5,052,769.73 |
| 合同负债 | 36,390,546.89 | 9,302,803.01 | 10,509,547.5 | 3,838,526.48 |
| 应付职工薪酬 | 221,044,955.73 | 190,158,770.1 | 184,839,408.2 | 146,331,074.86 |
| 应交税费 | 1,626,573,068.66 | 1,027,358,062.66 | 1,542,066,809.28 | 1,345,838,878.87 |
| 其他应付款合计 | 15,344,111,259.66 | 18,997,747,068.46 | 15,738,127,996.62 | 16,964,952,414.46 |
| 应付股利 | 103,241,856.18 | 3,634,581,396.21 | 103,101,096.19 | 71,076,080.55 |
| 一年内到期的非流动负债 | 8,402,324,184.82 | 10,496,976,857.86 | 7,979,462,609.27 | 10,449,495,439.9 |
| 其他流动负债 | 364,566.73 | 1,002,817,185.37 | 1,552,818.72 | 203,744.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,953,067,364.33 | 43,341,138,961.72 | 38,802,848,395.88 | 44,762,125,244.61 |
| 非流动负债: | | | | |
| 长期借款 | 115,250,349,174.23 | 115,562,278,898.37 | 112,827,556,561.02 | 106,364,045,546.78 |
| 应付债券 | 10,928,977,948.09 | 8,911,414,589.47 | 10,839,324,823.33 | 10,989,238,521.17 |
| 租赁负债 | 537,923,655.84 | 514,317,975.63 | 340,934,119.77 | 465,732,891.83 |
| 长期应付款 | 328,640,907.44 | 333,321,903.24 | 473,910,852.86 | 338,223,870.47 |
| 长期应付职工薪酬 | 474,768,863.6 | 477,639,124.82 | 481,862,885.7 | 486,187,869.48 |
| 预计负债 | 24,422,700.06 | 25,241,312.05 | 23,627,927.95 | 23,096,668.02 |
| 递延收益 | 141,038,077.2 | 152,534,709 | 150,827,066.58 | 153,170,943.78 |
| 递延所得税负债 | 644,009,764.07 | 625,904,031.15 | 510,448,497.84 | 582,064,334.42 |
| 其他非流动负债 | 596,148,414.77 | 606,704,588.59 | 376,717,834.48 | 572,943,372.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,926,279,505.3 | 127,209,357,132.32 | 126,025,210,569.53 | 119,974,704,018.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,879,346,869.63 | 170,550,496,094.04 | 164,828,058,965.41 | 164,736,829,262.74 |
| 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 | 5,698,879,716.99 | 5,698,915,094.35 | 5,699,115,566.05 | 5,699,115,566.05 |
| 永续债 | 5,698,879,716.99 | 5,698,915,094.35 | 5,699,115,566.05 | 5,699,115,566.05 |
| 资本公积 | 10,956,029,592.34 | 10,955,942,263.13 | 10,948,527,549.43 | 10,948,392,103.57 |
| 其他综合收益 | 600,070,250.2 | 677,517,535.94 | 511,373,900.46 | 485,511,565.13 |
| 专项储备 | 148,588,194.82 | 111,575,934.04 | 77,930,336.36 | 23,951,234.01 |
| 盈余公积 | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 |
| 未分配利润 | 30,701,102,964.52 | 28,031,061,857.96 | 28,389,464,984.33 | 26,813,908,417.16 |
| 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 | 58,644,089,232.32 | 56,014,431,198.87 | 56,165,830,850.08 | 54,510,297,399.37 |
| 少数股东权益 | 42,124,050,480.47 | 39,571,763,679.79 | 40,534,281,404.09 | 39,106,713,160.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 100,768,139,712.79 | 95,586,194,878.66 | 96,700,112,254.17 | 93,617,010,559.41 |
| 负债和股东权益合计 | 268,647,486,582.42 | 266,136,690,972.7 | 261,528,171,219.58 | 258,353,839,822.15 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |