电投能源
(002128)
| 流通市值：426.94亿 | | | 总市值：452.80亿 |
| 流通股本：21.14亿 | | | 总股本：22.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,956,010,196.61 | 2,982,602,744.72 | 6,144,343,432.32 | 1,859,026,009.91 |
| 应收票据及应收账款 | 2,107,692,644.88 | 2,279,388,867.64 | 2,708,747,764.48 | 1,528,065,461.52 |
| 应收账款 | 2,107,692,644.88 | 2,279,388,867.64 | 2,708,747,764.48 | 1,528,065,461.52 |
| 应收款项融资 | 900,248,162.94 | 847,665,819.62 | 792,482,115.27 | 323,543,215.73 |
| 预付款项 | 1,195,314,263.91 | 1,018,214,613 | 1,083,360,606.64 | 833,514,808.01 |
| 其他应收款合计 | 329,942,474.16 | 334,102,405.77 | 383,127,062.87 | 379,588,319.48 |
| 应收股利 | 24,212,460 | 24,212,460 | 24,212,460 | 24,212,460 |
| 存货 | 1,417,995,301.87 | 1,557,696,088.92 | 1,519,720,965.65 | 1,798,233,244.25 |
| 合同资产 | 440,246,288.04 | 400,987,786.44 | 354,771,221.04 | 308,749,939.23 |
| 其他流动资产 | 502,128,244.54 | 493,690,728.41 | 468,603,570.38 | 396,111,768.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,849,577,576.95 | 9,914,349,054.52 | 13,455,156,738.65 | 7,426,832,766.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 750,829,861.32 | 729,361,807.37 | 711,953,235.48 | 685,597,689.92 |
| 其他权益工具投资 | 131,315,885.26 | 131,644,885.26 | 127,962,885.26 | 129,234,885.26 |
| 投资性房地产 | 25,284,795.78 | 24,386,707.07 | 25,170,634.06 | 25,170,634.06 |
| 固定资产 | 21,852,245,208.35 | 22,137,425,675.69 | 21,337,864,449.84 | 21,826,748,133.7 |
| 在建工程 | 10,103,241,183.31 | 8,835,041,134.82 | 6,817,400,864.63 | 5,636,472,071.82 |
| 使用权资产 | 428,484,382.34 | 479,359,571.56 | 442,418,757.49 | 453,976,792.51 |
| 无形资产 | 4,209,727,668.14 | 3,806,198,670.83 | 3,431,722,593.58 | 3,446,808,781.93 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 526,480,681.31 | 535,105,256.74 | 530,228,863.13 | 497,527,901.31 |
| 递延所得税资产 | 239,786,088.59 | 244,573,424.42 | 245,817,351.26 | 242,506,933.54 |
| 其他非流动资产 | 1,011,396,375.88 | 1,405,254,294.11 | 1,630,086,344 | 1,563,400,156.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,464,621,041.49 | 38,514,180,339.08 | 35,486,454,889.94 | 34,693,272,891.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,314,198,618.44 | 48,428,529,393.6 | 48,941,611,628.59 | 42,120,105,658.75 |
| 流动负债: | | | | |
| 短期借款 | 301,213,888.92 | 400,963,619.44 | 1,030,910,461.12 | 502,496,417.77 |
| 应付票据及应付账款 | 3,371,603,084.48 | 3,539,408,268.86 | 2,733,311,803.66 | 2,775,635,104.02 |
| 应付账款 | 3,371,603,084.48 | 3,539,408,268.86 | 2,733,311,803.66 | 2,775,635,104.02 |
| 预收款项 | 139,835.98 | - | 220,312.1 | 159,406.99 |
| 合同负债 | 629,684,720.26 | 313,368,864.51 | 463,042,659.47 | 318,964,679.77 |
| 应付职工薪酬 | 731,525,849.19 | 576,582,123.79 | 428,196,694.92 | 238,554,285.49 |
| 应交税费 | 488,913,102.79 | 447,644,528.39 | 583,285,007.01 | 412,054,304.32 |
| 其他应付款合计 | 1,892,023,885.59 | 1,243,763,176.04 | 958,802,010.59 | 828,653,523.73 |
| 应付股利 | 552,308,521.72 | 5,849.3 | 5,849.3 | 5,849.3 |
| 一年内到期的非流动负债 | 164,034,524.79 | 217,932,383.94 | 414,241,524.58 | 374,057,745.6 |
| 其他流动负债 | 40,519,673.01 | 59,196,763.2 | 81,414,614.52 | 60,726,735.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,619,658,565.01 | 6,798,859,728.17 | 6,693,425,087.97 | 5,511,302,202.77 |
| 非流动负债: | | | | |
| 长期借款 | 8,226,794,065.53 | 7,404,091,293.55 | 8,059,666,080.5 | 8,275,470,216.89 |
| 租赁负债 | 285,551,132.43 | 339,916,976.12 | 307,197,518.11 | 315,076,412.32 |
| 长期应付款 | 548,280,229.37 | 569,920,452.43 | 562,707,044.77 | 555,393,637.11 |
| 长期应付职工薪酬 | - | - | 340,200 | - |
| 预计负债 | 7,397,849.39 | 7,397,849.39 | 13,286,121.13 | 33,892,362.84 |
| 递延收益 | 95,096,864.31 | 96,320,841.24 | 96,883,822.23 | 96,105,315.91 |
| 递延所得税负债 | 22,382,481.23 | 21,092,988.28 | 18,313,423.92 | 18,175,916.42 |
| 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 | 9,185,502,622.26 | 8,438,740,401.01 | 9,058,394,210.66 | 9,294,113,861.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,805,161,187.27 | 15,237,600,129.18 | 15,751,819,298.63 | 14,805,416,064.26 |
| 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 | 1,921,573,493 |
| 资本公积 | 6,353,580,072.38 | 6,352,238,941.25 | 6,348,411,215.89 | 2,715,333,694.59 |
| 其他综合收益 | 16,658,919.09 | 16,216,775.13 | 12,621,092.48 | 13,863,594.97 |
| 专项储备 | 335,528,641.04 | 294,636,482.5 | 217,483,098.05 | 40,585,530.6 |
| 盈余公积 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 |
| 未分配利润 | 20,185,499,311.52 | 19,183,552,962.76 | 19,339,681,561.65 | 17,721,425,893.58 |
| 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 | 30,210,901,599.42 | 29,166,279,817.03 | 29,237,831,623.46 | 23,490,843,369.13 |
| 少数股东权益 | 3,298,135,831.75 | 4,024,649,447.39 | 3,951,960,706.5 | 3,823,846,225.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,509,037,431.17 | 33,190,929,264.42 | 33,189,792,329.96 | 27,314,689,594.49 |
| 负债和股东权益合计 | 50,314,198,618.44 | 48,428,529,393.6 | 48,941,611,628.59 | 42,120,105,658.75 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |