皖能电力
(000543)
| 流通市值：179.31亿 | | | 总市值：179.31亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,071,905,702.1 | 3,332,854,684.08 | 2,874,490,651.7 | 1,997,723,706.2 |
| 应收票据及应收账款 | 3,525,693,511.41 | 3,596,218,899.99 | 3,117,725,146.44 | 3,640,632,828.6 |
| 其中：应收票据 | 11,984,623.92 | 25,574,930.23 | 32,667,057.62 | 135,238,867.3 |
| 应收账款 | 3,513,708,887.49 | 3,570,643,969.76 | 3,085,058,088.82 | 3,505,393,961.3 |
| 预付款项 | 754,451,420.43 | 950,229,183.39 | 620,406,115.97 | 629,120,163.02 |
| 其他应收款合计 | 120,410,405.41 | 117,688,528.46 | 247,468,837.7 | 168,258,463.18 |
| 应收股利 | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 |
| 存货 | 1,209,845,624.08 | 1,162,012,065.96 | 656,932,072.66 | 696,599,383.12 |
| 其他流动资产 | 1,014,104,537.73 | 955,441,283.04 | 900,533,543.39 | 892,153,661.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,696,411,201.16 | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,582,043,747.29 | 13,370,594,619.77 | 13,584,415,290.57 | 13,188,143,097.43 |
| 其他权益工具投资 | 4,470,828,844.6 | 3,119,767,010.59 | 3,284,796,479.37 | 3,396,782,682.31 |
| 投资性房地产 | 5,558,455.23 | 7,433,624.72 | 7,510,545.38 | 7,587,466.04 |
| 固定资产 | 26,205,996,052.32 | 26,442,302,426.84 | 25,423,317,954.92 | 24,799,682,357.01 |
| 在建工程 | 7,080,497,639.31 | 5,842,412,691.74 | 5,709,797,994.42 | 5,773,809,164.52 |
| 使用权资产 | 123,236,637.48 | 122,233,117.95 | 124,467,345.26 | 125,758,092.88 |
| 无形资产 | 3,583,563,514.44 | 3,581,327,093.97 | 3,617,968,122.92 | 3,570,597,202.96 |
| 开发支出 | 801,305.43 | - | - | - |
| 商誉 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
| 长期待摊费用 | 10,280,097.28 | 11,278,168.39 | 12,640,946.54 | 13,919,256.92 |
| 递延所得税资产 | 514,784,995.22 | 540,837,180.24 | 583,869,971.93 | 604,509,871.96 |
| 其他非流动资产 | 180,749,979.93 | 318,512,698.96 | 520,455,955.64 | 544,641,570.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,294,786,820.24 | 53,893,144,184.88 | 53,405,686,158.66 | 52,561,876,313.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 65,991,198,021.4 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 |
| 流动负债: | | | | |
| 短期借款 | 1,040,195,305.26 | 991,806,933.55 | 670,689,314.47 | 806,984,017.36 |
| 应付票据及应付账款 | 4,202,333,370.57 | 4,426,097,208.8 | 4,175,476,869.27 | 4,461,506,935.72 |
| 其中：应付票据 | 1,177,566,453.83 | 1,444,086,729.96 | 1,471,426,006.9 | 1,832,135,792.69 |
| 应付账款 | 3,024,766,916.74 | 2,982,010,478.84 | 2,704,050,862.37 | 2,629,371,143.03 |
| 预收款项 | 659,493.07 | 145,240.61 | 3,750,796 | 104,000 |
| 合同负债 | 183,021,072.31 | 103,300,423.89 | 62,033,215.82 | 145,667,753.11 |
| 应付职工薪酬 | 305,326,155.67 | 269,956,603.33 | 135,208,659.3 | 84,610,003.91 |
| 应交税费 | 256,780,094.59 | 214,451,003.44 | 154,422,652.02 | 211,345,567.86 |
| 其他应付款合计 | 1,131,354,157.48 | 1,119,413,499.67 | 1,132,737,814.73 | 1,087,547,640.18 |
| 应付股利 | 4,932,570.37 | 33,135,483.11 | 501,906.88 | 8,471,401.89 |
| 一年内到期的非流动负债 | 7,028,364,191.48 | 7,834,439,791.59 | 6,988,685,839.06 | 7,140,648,653.36 |
| 其他流动负债 | 398,220,851.2 | 1,078,929,350.83 | 1,043,222,566.66 | 1,047,839,003.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,546,254,691.63 | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.6 |
| 非流动负债: | | | | |
| 长期借款 | 25,078,155,032.01 | 24,543,920,613.63 | 25,326,854,081.91 | 24,133,538,775.93 |
| 应付债券 | 2,512,626,421.51 | 1,102,680,000 | - | - |
| 租赁负债 | 42,736,949.32 | 42,015,124.06 | 42,066,390.23 | 41,115,753.53 |
| 长期应付款 | 66,110.14 | 43,783.06 | 21,747.62 | - |
| 预计负债 | 78,567,847.13 | 55,337,766.39 | 54,259,682.62 | 53,928,622.66 |
| 递延收益 | 391,448,242.37 | 400,409,894.45 | 407,848,904.38 | 415,801,398.09 |
| 递延所得税负债 | 715,105,196.97 | 499,138,649.07 | 543,186,477.05 | 574,003,391.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,818,705,799.45 | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,364,960,491.08 | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 |
| 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 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 |
| 其他综合收益 | 1,690,166,346.39 | 1,051,869,970.89 | 1,175,642,072.47 | 1,259,631,724.67 |
| 专项储备 | 81,061,649.65 | 68,646,394.73 | 57,376,240.05 | 26,160,626.46 |
| 盈余公积 | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 |
| 未分配利润 | 6,076,694,484.71 | 5,564,637,963.26 | 5,447,597,534.68 | 4,995,025,198.47 |
| 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 | 15,416,282,113.04 | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 |
| 少数股东权益 | 7,209,955,417.28 | 7,071,988,982.26 | 6,833,802,035.89 | 6,532,545,820.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,626,237,530.32 | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 |
| 负债和股东权益合计 | 65,991,198,021.4 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |