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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2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金15,361,820,83117,570,716,14316,111,494,75616,704,448,615
结算备付金-000
拆出资金-000
衍生金融资产-000
应收票据及应收账款9,101,797,8419,075,711,6298,132,965,8508,359,314,549
其中：应收票据-3,427,75200
应收账款9,101,797,8419,072,283,8778,132,965,8508,359,314,549
应收款项融资-000
预付款项1,440,632,1871,348,569,6831,351,213,8303,214,227,587
应收保费-000
应收分保账款-000
应收分保合同准备金-000
其他应收款合计533,352,169666,674,178708,354,003719,717,041
其中:应收利息-000
应收股利-2,472,75565,472,7550
买入返售金融资产-000
存货2,577,119,4892,837,430,4184,306,381,0503,297,964,943
合同资产1,378,87231,401,76510,410,1797,897,885
一年内到期的非流动资产-000
其他流动资产1,971,269,5861,862,319,5521,698,415,5591,778,087,221
流动资产平衡项目0000
流动资产合计30,987,370,97533,392,823,36832,319,235,22734,081,657,841
非流动资产:
发放委托贷款及垫款-000
债权投资-000
其他债权投资-000
长期应收款-000
长期股权投资10,812,658,93910,423,446,94310,177,923,4459,972,498,068
其他权益工具投资2,650,289,8732,694,028,2162,435,207,9082,432,262,141
其他非流动金融资产-000
投资性房地产336,493,586340,852,237342,839,369344,991,192
固定资产73,628,798,65572,066,859,64968,724,837,77664,192,954,315
在建工程31,382,850,76525,532,854,57926,153,498,93029,004,538,260
生产性生物资产-000
油气资产-000
使用权资产11,700,419,0759,379,775,5859,392,971,2069,462,731,697
无形资产3,786,635,2933,558,820,1753,458,729,8213,449,986,914
开发支出-000
商誉2,449,8868,608,8818,608,8818,608,881
长期待摊费用55,505,16166,968,02268,147,26574,598,542
递延所得税资产1,099,214,7791,077,391,4351,141,623,7351,249,685,105
其他非流动资产8,711,545,94910,524,722,47210,345,717,5398,308,632,292
非流动资产平衡项目0000
非流动资产合计144,166,861,961135,674,328,194132,250,105,875128,501,487,407
资产平衡项目0000
资产总计175,154,232,936169,067,151,562164,569,341,102162,583,145,248
流动负债:
短期借款14,108,930,83316,899,478,00817,020,331,81816,838,535,441
向中央银行借款-000
吸收存款及同业存放-000
拆入资金-000
交易性金融负债-000
衍生金融负债-000
应付票据及应付账款6,381,337,8766,082,075,5795,659,262,7755,782,851,563
其中：应付票据2,102,292,195830,000,000450,000,000636,000,000
应付账款4,279,045,6815,252,075,5795,209,262,7755,146,851,563
预收款项-000
合同负债38,459,82847,748,77042,133,55644,704,986
卖出回购金融资产款-000
应付手续费及佣金-000
应付职工薪酬556,291,188906,891,074784,380,163741,404,090
应交税费303,440,015420,151,088272,534,355141,129,792
其他应付款合计15,825,876,57913,079,749,85112,794,775,12112,099,607,730
其中:应付利息-000
应付股利--08,445,371
应付分保账款-000
保险合同准备金-000
代理买卖证券款-000
代理承销证券款-000
一年内到期的非流动负债6,606,678,3366,371,613,9687,438,442,3477,919,376,843
其他流动负债528,095,8171,807,183,6711,705,416,0111,774,489,940
流动负债平衡项目0000
流动负债合计44,349,110,47245,614,892,00945,717,276,14645,342,100,385
非流动负债:
长期借款69,541,559,40668,667,459,83567,237,211,20966,012,124,468
应付债券11,107,429,2586,816,485,9184,720,908,3255,096,813,914
优先股-000
永续债-000
租赁负债12,376,312,14210,746,203,94310,546,756,61110,518,652,301
长期应付款696,347,824535,400,530829,355,556850,620,833
长期应付职工薪酬537,138,216615,519,247491,371,120516,825,718
预计负债-000
递延收益113,262,526102,060,275125,174,912127,161,809
递延所得税负债470,213,543481,351,501418,105,462419,816,831
其他非流动负债1,028,1671,028,1671,028,16734,359,718
非流动负债平衡项目0000
非流动负债合计94,843,291,08287,965,509,41684,369,911,36283,576,375,592
负债平衡项目0000
负债合计139,192,401,554133,580,401,425130,087,187,508128,918,475,977
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
其他权益工具-000
优先股-000
永续债-000
资本公积5,203,250,3835,210,461,0275,212,591,8855,202,572,804
减:库存股-000
其他综合收益1,331,876,0931,369,923,3941,175,808,1641,169,674,011
专项储备62,769,166109,322,57756,730,55730,974,654
盈余公积8,903,515,1358,903,515,1358,903,515,1358,903,515,135
一般风险准备-000
未分配利润2,142,987,0332,645,820,0032,081,683,1361,410,031,620
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计22,894,681,79623,489,326,12222,680,612,86321,967,052,210
少数股东权益13,067,149,58611,997,424,01511,801,540,73111,697,617,061
股东权益平衡项目0000
股东权益合计35,961,831,38235,486,750,13734,482,153,59433,664,669,271
负债和股东权益合计175,154,232,936169,067,151,562164,569,341,102162,583,145,248
公告日期2025-03-292024-10-312024-08-312024-04-30
审计意见(境内)标准无保留意见
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