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粤电力A

(000539)

  

流通市值：119.52亿  总市值：245.71亿
流通股本：25.54亿   总股本：52.50亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,051,714,66616,598,996,17515,361,820,83117,570,716,143
  应收票据及应收账款8,895,071,4928,851,446,3039,101,797,8419,075,711,629
  其中：应收票据90,22930,00003,427,752
        应收账款8,894,981,2638,851,416,3039,101,797,8419,072,283,877
  预付款项1,364,556,0231,614,683,0881,440,632,1871,348,569,683
  其他应收款合计678,565,770461,838,565533,352,169666,674,178
        应收股利94,351,613002,472,755
  存货3,247,405,0782,601,939,3622,577,119,4892,837,430,418
  合同资产327,133224,5011,378,87231,401,765
  其他流动资产1,980,415,6121,929,357,3801,971,269,5861,862,319,552
  流动资产合计32,218,055,77432,058,485,37430,987,370,97533,392,823,368
非流动资产:
  长期股权投资11,264,561,44210,967,052,52110,812,658,93910,423,446,943
  其他权益工具投资2,757,878,0752,829,040,9432,650,289,8732,694,028,216
  投资性房地产328,475,220330,598,229336,493,586340,852,237
  固定资产72,549,633,10773,388,989,50273,628,798,65572,066,859,649
  在建工程37,073,159,67732,443,337,67731,382,850,76525,532,854,579
  使用权资产11,990,353,43611,619,226,71711,700,419,0759,379,775,585
  无形资产3,801,320,4153,810,153,8673,786,635,2933,558,820,175
  商誉2,449,8862,449,8862,449,8868,608,881
  长期待摊费用65,391,12553,126,67955,505,16166,968,022
  递延所得税资产1,090,641,5021,152,196,7871,099,214,7791,077,391,435
  其他非流动资产8,015,008,7738,582,233,6318,711,545,94910,524,722,472
  非流动资产合计148,938,872,658145,178,406,439144,166,861,961135,674,328,194
  资产总计181,156,928,432177,236,891,813175,154,232,936169,067,151,562
流动负债:
  短期借款11,375,541,01612,330,144,26714,108,930,83316,899,478,008
  应付票据及应付账款6,441,657,8566,173,784,0726,381,337,8766,082,075,579
  其中：应付票据2,102,674,0531,902,292,1952,102,292,195830,000,000
        应付账款4,338,983,8034,271,491,8774,279,045,6815,252,075,579
  合同负债115,756,74472,017,68638,459,82847,748,770
  应付职工薪酬801,461,973673,795,082556,291,188906,891,074
  应交税费261,416,546203,209,339303,440,015420,151,088
  其他应付款合计16,724,832,46614,734,926,97215,825,876,57913,079,749,851
        应付股利000-
  一年内到期的非流动负债7,923,614,1617,157,916,2346,606,678,3366,371,613,968
  其他流动负债559,303,966564,241,494528,095,8171,807,183,671
  流动负债合计44,203,584,72841,910,035,14644,349,110,47245,614,892,009
非流动负债:
  长期借款74,506,464,68874,027,488,37069,541,559,40668,667,459,835
  应付债券11,482,663,99111,108,035,95711,107,429,2586,816,485,918
  租赁负债12,910,241,36012,537,830,38212,376,312,14210,746,203,943
  长期应付款949,941,669850,179,408696,347,824535,400,530
  长期应付职工薪酬510,259,325521,546,554537,138,216615,519,247
  递延收益122,635,813119,652,841113,262,526102,060,275
  递延所得税负债544,932,520563,606,648470,213,543481,351,501
  其他非流动负债1,028,1671,028,1671,028,1671,028,167
  非流动负债合计101,028,167,53399,729,368,32794,843,291,08287,965,509,416
  负债合计145,231,752,261141,639,403,473139,192,401,554133,580,401,425
所有者权益(或股东权益):
  实收资本(或股本)5,250,283,9865,250,283,9865,250,283,9865,250,283,986
  资本公积5,212,572,1455,203,175,0815,203,250,3835,210,461,027
  其他综合收益1,350,975,2831,465,939,3951,331,876,0931,369,923,394
  专项储备137,243,312101,699,68362,769,166109,322,577
  盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
  未分配利润2,070,455,5111,760,093,2282,142,987,0332,645,820,003
  归属于母公司股东权益合计22,925,045,37222,684,706,50822,894,681,79623,489,326,122
  少数股东权益13,000,130,79912,912,781,83213,067,149,58611,997,424,015
  股东权益合计35,925,176,17135,597,488,34035,961,831,38235,486,750,137
  负债和股东权益合计181,156,928,432177,236,891,813175,154,232,936169,067,151,562
公告日期2025-08-282025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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