电投能源
(002128)
| 流通市值：452.80亿 | | | 总市值：452.80亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 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 | 4,743,481,763.11 | 3,222,360,445.43 | 3,032,886,611.07 | 1,693,360,158.08 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 2,368,611,829.84 | 2,438,375,699.91 | 3,335,513,884.43 | 1,888,365,600.31 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 2,368,611,829.84 | 2,438,375,699.91 | 3,335,513,884.43 | 1,888,365,600.31 |
| 应收款项融资 | 1,255,718,282.42 | 1,239,104,284.22 | 912,151,715.54 | 267,509,018.91 |
| 预付款项 | 951,689,058.71 | 829,830,119.01 | 903,079,504.14 | 652,730,610.98 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 255,801,411.08 | 274,036,905.02 | 307,948,576.16 | 316,515,371.01 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 24,212,460 | 24,212,460 |
| 存货 | 1,272,730,607.1 | 1,353,495,517.09 | 1,366,416,153.22 | 1,445,565,057.82 |
| 合同资产 | 541,541,283.9 | 391,624,202.08 | 355,691,152.94 | 484,623,023.94 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 185,966,612.54 | 214,655,497.94 | 243,182,419.19 | 394,294,373.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,575,540,848.7 | 9,963,482,670.7 | 10,456,870,016.69 | 7,142,963,214.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 979,688,292.17 | 818,555,403.04 | 786,079,925.63 | 775,982,981.89 |
| 其他权益工具投资 | 115,574,000 | 116,768,000 | 116,443,000 | 116,327,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 27,710,629.53 | 26,651,909.17 | 28,333,326.17 | 29,737,826.17 |
| 固定资产 | 30,909,826,388.95 | 29,778,382,258.22 | 30,415,544,094.62 | 24,426,996,330.6 |
| 在建工程 | 1,712,871,722.68 | 2,952,090,426.2 | 2,573,834,242.54 | 8,596,769,262.94 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 385,605,469.07 | 383,647,743.04 | 400,732,572.12 | 417,903,262.55 |
| 无形资产 | 4,843,147,248.7 | 4,876,046,276.94 | 4,807,896,769.24 | 4,784,082,469.6 |
| 开发支出 | - | 698,113.2 | 698,113.2 | 698,113.2 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 511,011,529.77 | 521,640,261.88 | 518,384,161.6 | 534,277,297.39 |
| 递延所得税资产 | 218,709,374.15 | 222,641,735.8 | 222,299,980.26 | 226,769,152.28 |
| 其他非流动资产 | 1,492,401,436.57 | 1,338,702,259.62 | 1,340,793,982.95 | 1,262,839,308.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,382,375,002.8 | 41,221,653,298.32 | 41,396,869,079.54 | 41,358,211,916.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,957,915,851.5 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 |
| 流动负债: | | | | |
| 短期借款 | 370,290,208.32 | 521,311,166.69 | 521,351,816.63 | 271,168,163.88 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,848,265,254.95 | 2,931,636,225.75 | 3,170,698,461.99 | 2,938,521,443.08 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 2,848,265,254.95 | 2,931,636,225.75 | 3,170,698,461.99 | 2,938,521,443.08 |
| 预收款项 | 871,720.6 | 483,486.5 | 324,867.01 | 739,333.14 |
| 合同负债 | 427,714,607.64 | 236,340,104.7 | 213,806,383.13 | 275,882,077.77 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 680,926,064.31 | 513,582,233.68 | 389,296,743.48 | 282,067,271.57 |
| 应交税费 | 640,082,070.46 | 433,852,712.53 | 662,516,046.11 | 415,471,803.1 |
| 其他应付款合计 | 1,341,770,717.41 | 1,203,442,350.76 | 1,188,862,574.3 | 1,188,252,112.48 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 112,084,523.95 | 10,005,849.3 | 5,849.3 | 5,849.3 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 195,846,104.8 | 285,955,070.74 | 483,516,723.66 | 382,437,428.45 |
| 其他流动负债 | 86,220,174.98 | 66,954,012.95 | 60,064,380.34 | 61,761,955.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,591,986,923.47 | 6,193,557,364.3 | 6,690,437,996.65 | 5,816,301,588.84 |
| 非流动负债: | | | | |
| 长期借款 | 7,590,707,284.86 | 7,679,982,002.36 | 7,606,494,056.44 | 7,474,194,586.08 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 202,805,148.04 | 231,185,692.04 | 230,377,712.56 | 245,158,939.75 |
| 长期应付款 | 476,679,771.19 | 532,185,799.14 | 525,382,227.09 | 520,298,325.32 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 6,964,774.52 | 6,964,774.52 | 44,432,381.07 | 44,432,381.07 |
| 递延收益 | 93,973,340.55 | 95,334,167.5 | 96,466,985.77 | 96,494,925.04 |
| 递延所得税负债 | 7,956.73 | 443.29 | 67,650.23 | 67,650.23 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,371,138,275.89 | 8,545,652,878.85 | 8,503,221,013.16 | 8,380,646,807.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,963,125,199.36 | 14,739,210,243.15 | 15,193,659,009.81 | 14,196,948,396.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 6,350,979,705.8 | 6,350,979,705.8 | 6,351,000,373.89 | 6,351,000,373.89 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 13,602,934.76 | 14,862,664.3 | 13,541,901.55 | 13,343,136.62 |
| 专项储备 | 345,710,576.72 | 283,036,002.59 | 221,152,456.02 | 43,143,250.6 |
| 盈余公积 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 23,515,618,783.17 | 22,172,287,199.71 | 22,696,650,267.66 | 20,752,313,641.95 |
| 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 | 33,953,609,399.46 | 32,548,862,971.41 | 33,010,042,398.13 | 30,887,497,802.07 |
| 少数股东权益 | 4,041,181,252.68 | 3,897,062,754.46 | 3,650,037,688.29 | 3,416,728,932.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,994,790,652.14 | 36,445,925,725.87 | 36,660,080,086.42 | 34,304,226,734.4 |
| 负债和股东权益合计 | 52,957,915,851.5 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |