皖能电力
(000543)
| 流通市值：197.44亿 | | | 总市值：197.44亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,997,723,706.2 | 2,864,401,958.39 | 2,297,672,506.26 | 2,766,563,077.06 |
| 应收票据及应收账款 | 3,640,632,828.6 | 3,660,839,810.26 | 3,657,205,369.33 | 2,422,960,364.65 |
| 其中：应收票据 | 135,238,867.3 | 6,146,056.85 | 27,213,631.8 | 2,516,075.88 |
| 应收账款 | 3,505,393,961.3 | 3,654,693,753.41 | 3,629,991,737.53 | 2,420,444,288.77 |
| 预付款项 | 629,120,163.02 | 554,508,577.23 | 569,556,333.42 | 735,407,907.44 |
| 其他应收款合计 | 168,258,463.18 | 405,725,460.2 | 572,444,886.85 | 275,351,033.29 |
| 应收股利 | 96,164,762.28 | 131,424,506.5 | 168,801,706.15 | 96,647,461.42 |
| 存货 | 696,599,383.12 | 597,438,951.81 | 1,331,946,160.81 | 681,118,161.31 |
| 其他流动资产 | 892,153,661.24 | 818,235,914.12 | 813,550,492.54 | 335,230,537.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,188,143,097.43 | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 |
| 其他权益工具投资 | 3,396,782,682.31 | 3,450,051,324.58 | 3,259,443,018.91 | 3,298,552,740.12 |
| 投资性房地产 | 7,587,466.04 | 8,683,299.66 | 10,462,828.71 | 10,572,304.83 |
| 固定资产 | 24,799,682,357.01 | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 |
| 在建工程 | 5,773,809,164.52 | 3,759,797,719.18 | 6,297,983,399.7 | 4,764,940,506.25 |
| 使用权资产 | 125,758,092.88 | 118,466,409.53 | 119,970,528.64 | 43,971,422.45 |
| 无形资产 | 3,570,597,202.96 | 3,645,445,091.21 | 3,616,691,137.51 | 744,262,751.98 |
| 商誉 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
| 长期待摊费用 | 13,919,256.92 | 16,181,230.38 | 16,778,634.69 | 13,849,382.26 |
| 递延所得税资产 | 604,509,871.96 | 583,166,702.98 | 583,153,497.61 | 571,181,000.68 |
| 其他非流动资产 | 544,641,570.12 | 1,122,876,926.73 | 1,713,386,469.94 | 1,669,285,419.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,561,876,313.86 | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
| 流动负债: | | | | |
| 短期借款 | 806,984,017.36 | 811,303,331.76 | 893,168,533.08 | 710,859,783.69 |
| 应付票据及应付账款 | 4,461,506,935.72 | 4,723,898,280.37 | 5,621,868,613.26 | 4,887,917,396.93 |
| 其中：应付票据 | 1,832,135,792.69 | 1,587,515,914.83 | 1,912,605,225 | 1,877,590,304.15 |
| 应付账款 | 2,629,371,143.03 | 3,136,382,365.54 | 3,709,263,388.26 | 3,010,327,092.78 |
| 预收款项 | 104,000 | - | 217,320 | 232,968 |
| 合同负债 | 145,667,753.11 | 206,339,664.24 | 75,601,916.85 | 82,667,416.51 |
| 应付职工薪酬 | 84,610,003.91 | 111,316,512.6 | 78,650,389.79 | 54,267,971.21 |
| 应交税费 | 211,345,567.86 | 197,082,266.49 | 116,365,488 | 117,366,116.08 |
| 其他应付款合计 | 1,087,547,640.18 | 1,319,648,927.06 | 2,093,957,702.5 | 415,988,116.65 |
| 应付股利 | 8,471,401.89 | 4,932,557.66 | 4,932,557.66 | 8,390,895.61 |
| 一年内到期的非流动负债 | 7,140,648,653.36 | 3,328,180,146.02 | 2,374,071,307.76 | 2,947,360,613.1 |
| 其他流动负债 | 1,047,839,003.1 | 1,028,864,534.61 | 1,023,590,616.59 | 9,632,378.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,986,253,574.6 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 |
| 非流动负债: | | | | |
| 长期借款 | 24,133,538,775.93 | 25,783,012,244.95 | 24,300,210,349.64 | 18,772,016,349.26 |
| 应付债券 | - | 827,505,753.44 | 1,640,174,465.76 | 1,626,671,561.65 |
| 租赁负债 | 41,115,753.53 | 33,287,102.1 | 33,179,545.98 | 33,373,788.81 |
| 长期应付款 | - | 2,483,891.07 | 5,236,243.21 | 7,958,985.53 |
| 预计负债 | 53,928,622.66 | 50,288,503.43 | 49,996,708.62 | - |
| 递延收益 | 415,801,398.09 | 428,096,144.57 | 416,439,284.01 | 161,700,931.55 |
| 递延所得税负债 | 574,003,391.87 | 592,581,240.57 | 547,959,870.83 | 549,631,810.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 |
| 资本公积 | 3,781,917,762.27 | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 |
| 其他综合收益 | 1,259,631,724.67 | 1,295,765,059.51 | 1,152,808,680.24 | 1,182,140,971.16 |
| 专项储备 | 26,160,626.46 | 57,873,722.63 | 43,622,691.07 | 27,223,301.72 |
| 盈余公积 | 1,519,578,539.02 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 |
| 未分配利润 | 4,995,025,198.47 | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 |
| 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 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 |
| 少数股东权益 | 6,532,545,820.65 | 6,332,128,019.61 | 6,050,958,102.51 | 4,525,669,559.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 |
| 负债和股东权益合计 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |