绿发电力
(000537)
| 流通市值：145.75亿 | | | 总市值：145.75亿 |
| 流通股本：20.56亿 | | | 总股本：20.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,540,699,139.8 | 6,090,857,465.81 | 6,623,714,363.61 | 7,428,851,302.46 |
| 应收票据及应收账款 | 5,321,073,153.1 | 6,076,632,370.01 | 6,040,942,331.26 | 5,612,629,547.18 |
| 应收账款 | 5,321,073,153.1 | 6,076,632,370.01 | 6,040,942,331.26 | 5,612,629,547.18 |
| 应收款项融资 | 7,272,798.42 | 1,568,182.6 | 385,921.59 | 771,843.18 |
| 预付款项 | 63,031,241.35 | 62,741,019.44 | 86,734,249.49 | 37,049,166.67 |
| 其他应收款合计 | 687,662,001.69 | 710,536,622.82 | 870,477,470.65 | 593,123,348.31 |
| 应收股利 | 62,365,361.04 | 77,463,828.99 | 77,463,828.99 | 77,463,828.99 |
| 存货 | 937,948 | - | - | - |
| 合同资产 | 1,079,082.75 | 1,079,082.75 | 1,852,790.69 | 2,452,653.1 |
| 一年内到期的非流动资产 | 400,000 | 400,000 | 400,000 | 400,000 |
| 其他流动资产 | 744,779,671.82 | 724,517,289.5 | 616,071,445.48 | 780,250,014.28 |
| 流动资产合计 | 13,366,935,036.93 | 13,668,332,032.93 | 14,240,578,572.77 | 14,455,527,875.18 |
| 非流动资产: | | | | |
| 长期应收款 | 5,250,218.78 | 5,250,218.78 | 5,157,385.84 | 5,157,385.84 |
| 长期股权投资 | 380,199,727.46 | 377,521,338.76 | 369,823,080.43 | 362,559,395.82 |
| 其他权益工具投资 | 85,754,230.56 | 85,754,230.56 | 85,756,324.63 | 85,756,324.63 |
| 投资性房地产 | 30,998,504.73 | 31,269,425.63 | 31,540,346.53 | 31,811,267.43 |
| 固定资产 | 48,998,965,499.23 | 46,620,947,503.26 | 43,972,532,298.23 | 44,588,118,744.94 |
| 在建工程 | 26,620,264,639.91 | 28,360,339,246.36 | 30,422,156,667.41 | 29,128,443,495.81 |
| 使用权资产 | 2,380,413,735.04 | 2,420,213,692.56 | 2,450,043,843.58 | 2,472,344,324.51 |
| 无形资产 | 477,111,483.13 | 446,060,624.84 | 449,722,928.72 | 452,882,468.84 |
| 长期待摊费用 | 1,308,934.59 | 1,347,569.25 | 1,406,115.62 | 1,464,443.18 |
| 递延所得税资产 | 93,752,011.05 | 95,391,247.36 | 92,632,436.1 | 88,988,632.3 |
| 其他非流动资产 | 7,430,628,378.79 | 7,311,290,461.1 | 7,897,825,241.69 | 7,748,872,815.95 |
| 非流动资产合计 | 86,504,647,363.27 | 85,755,385,558.46 | 85,778,596,668.78 | 84,966,399,299.25 |
| 资产总计 | 99,871,582,400.2 | 99,423,717,591.39 | 100,019,175,241.55 | 99,421,927,174.43 |
| 流动负债: | | | | |
| 短期借款 | 1,125,936,477.63 | 1,455,084,789.38 | 1,882,407,871.46 | 3,375,949,043.86 |
| 应付票据及应付账款 | 5,686,156,464.53 | 5,282,595,366.41 | 5,048,871,585.09 | 4,780,463,147.3 |
| 应付账款 | 5,686,156,464.53 | 5,282,595,366.41 | 5,048,871,585.09 | 4,780,463,147.3 |
| 预收款项 | 2,789,856.36 | 2,755,800.42 | 2,908,900.44 | 3,062,000.46 |
| 合同负债 | 24,430,040.79 | 22,639,149.56 | 18,189,336.13 | 18,251,962.83 |
| 应付职工薪酬 | 4,008,279.81 | 3,793,779.14 | 4,591,985.8 | 5,718,838.08 |
| 应交税费 | 60,881,147.85 | 74,609,872.65 | 111,126,395.23 | 121,605,670.63 |
| 其他应付款合计 | 1,431,816,953.91 | 1,443,059,134.63 | 1,495,867,047.28 | 988,655,003.66 |
| 应付股利 | 18,407,422.1 | 28,957,006.03 | 28,957,006.03 | 32,957,006.03 |
| 一年内到期的非流动负债 | 3,762,160,773.24 | 4,379,729,441 | 4,759,655,181.35 | 5,435,481,783.19 |
| 流动负债合计 | 12,098,179,994.12 | 12,664,267,333.19 | 13,323,618,302.78 | 14,729,187,450.01 |
| 非流动负债: | | | | |
| 长期借款 | 56,669,890,464.49 | 55,636,130,692.41 | 55,519,125,088.01 | 53,675,099,135.25 |
| 应付债券 | 999,131,366.05 | 999,110,005.4 | 999,088,876.93 | 999,067,980.64 |
| 租赁负债 | 1,188,435,682.08 | 1,183,361,644.34 | 1,231,036,650.57 | 1,195,481,300.5 |
| 长期应付款 | 2,702,366,166.99 | 2,688,430,954.86 | 2,752,278,929.44 | 2,738,374,970.11 |
| 预计负债 | 42,135,167.13 | 42,135,167.13 | 42,135,167.13 | 42,135,167.13 |
| 递延收益 | 1,371,502.06 | 1,371,502.06 | 1,371,502.06 | 1,371,502.06 |
| 递延所得税负债 | 4,239,662.63 | 4,239,662.63 | 4,288,206.06 | 4,288,206.06 |
| 非流动负债合计 | 61,607,570,011.43 | 60,554,779,628.83 | 60,549,324,420.2 | 58,655,818,261.75 |
| 负债合计 | 73,705,750,005.55 | 73,219,046,962.02 | 73,872,942,722.98 | 73,385,005,711.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,055,717,899 | 2,055,717,899 | 2,066,602,352 | 2,066,602,352 |
| 资本公积 | 5,959,615,003.63 | 5,959,615,003.63 | 6,041,498,028.6 | 6,041,498,028.6 |
| 减:库存股 | - | - | 92,767,477.97 | 55,422,645.23 |
| 其他综合收益 | -31,374,141.5 | -31,374,141.5 | -31,372,047.43 | -31,372,047.43 |
| 专项储备 | 92,247,862.08 | 87,092,744.92 | 77,892,071.43 | 66,290,742.36 |
| 盈余公积 | 941,531,601.85 | 941,531,601.85 | 941,531,601.85 | 941,531,601.85 |
| 未分配利润 | 10,929,623,732.59 | 10,856,615,018.13 | 10,898,699,046.15 | 10,809,736,257.51 |
| 归属于母公司股东权益合计 | 19,947,361,957.65 | 19,869,198,126.03 | 19,902,083,574.63 | 19,838,864,289.66 |
| 少数股东权益 | 6,218,470,437 | 6,335,472,503.34 | 6,244,148,943.94 | 6,198,057,173.01 |
| 股东权益合计 | 26,165,832,394.65 | 26,204,670,629.37 | 26,146,232,518.57 | 26,036,921,462.67 |
| 负债和股东权益合计 | 99,871,582,400.2 | 99,423,717,591.39 | 100,019,175,241.55 | 99,421,927,174.43 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |