上海电力
(600021)
| 流通市值：239.47亿 | | | 总市值：257.73亿 |
| 流通股本：26.17亿 | | | 总股本：28.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,459,062,569.67 | 5,911,123,404.45 | 7,848,061,053.56 | 8,350,032,917.09 |
| 衍生金融资产 | 155,507,813.98 | 183,093,385.65 | 141,214,583.6 | 212,714,328.24 |
| 应收票据及应收账款 | 27,635,306,145.55 | 26,021,988,017.76 | 24,879,492,765.02 | 22,875,652,010.86 |
| 其中：应收票据 | 73,124,167.93 | 224,882,933.55 | 48,919,028.22 | 35,492,427.47 |
| 应收账款 | 27,562,181,977.62 | 25,797,105,084.21 | 24,830,573,736.8 | 22,840,159,583.39 |
| 预付款项 | 1,560,309,404.44 | 1,473,699,678.98 | 1,723,104,823.3 | 2,794,060,232.53 |
| 其他应收款合计 | 1,405,428,532.71 | 1,320,221,958.94 | 1,443,907,464.01 | 1,244,678,420.43 |
| 应收股利 | 213,746,322.87 | 216,705,696.8 | 254,427,404.99 | 180,046,044.65 |
| 存货 | 884,875,436.9 | 1,047,577,944.49 | 759,231,490.34 | 1,114,265,086.77 |
| 其他流动资产 | 2,325,263,006.69 | 1,887,384,607.95 | 1,422,553,983.18 | 1,504,829,285.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 42,425,752,909.94 | 37,845,088,998.22 | 38,217,566,163.01 | 38,096,232,281.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,690,071,813.89 | 18,443,622,201.92 | 18,249,316,462.02 | 18,089,934,556 |
| 其他权益工具投资 | 1,574,344,595.99 | 1,574,344,595.99 | 1,370,784,224.38 | 1,370,784,224.38 |
| 其他非流动金融资产 | 26,950,600 | 26,950,600 | 26,950,600 | 26,950,600 |
| 投资性房地产 | 179,295,808.99 | 179,295,808.99 | 151,844,502.8 | 151,844,502.8 |
| 固定资产 | 101,315,813,174.27 | 100,171,470,825.44 | 95,152,971,446.02 | 94,346,510,287.05 |
| 在建工程 | 12,236,841,816.96 | 13,797,162,448.28 | 10,501,308,974.38 | 9,224,514,912.64 |
| 使用权资产 | 2,684,933,146.66 | 2,636,106,283.27 | 2,498,472,506.33 | 2,487,692,583.38 |
| 无形资产 | 7,531,509,007.01 | 7,266,430,957.37 | 5,819,032,857.96 | 5,806,418,606.12 |
| 开发支出 | 43,232,726.12 | 42,308,933.52 | 18,583,131.66 | 16,014,409.87 |
| 商誉 | 5,643,715.77 | 5,513,518.42 | 5,658,396.06 | 5,578,978.08 |
| 长期待摊费用 | 608,496,892 | 581,992,575.91 | 575,929,445.43 | 571,852,536.07 |
| 递延所得税资产 | 327,958,153.18 | 300,134,219.68 | 331,217,671.06 | 363,317,397.65 |
| 其他非流动资产 | 6,299,034,051.58 | 6,507,286,952.85 | 5,918,667,997.71 | 4,201,137,955.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,524,125,502.42 | 151,532,619,921.64 | 140,620,738,215.81 | 136,662,551,549.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 |
| 流动负债: | | | | |
| 短期借款 | 19,651,915,420.08 | 22,646,720,536.97 | 19,182,861,233.64 | 20,106,725,606.59 |
| 应付票据及应付账款 | 9,099,436,939.47 | 9,782,878,527.63 | 9,733,262,703.51 | 8,229,913,379.98 |
| 其中：应付票据 | 171,740,720.39 | 395,000,000 | 300,000,000 | 233,043,728.64 |
| 应付账款 | 8,927,696,219.08 | 9,387,878,527.63 | 9,433,262,703.51 | 7,996,869,651.34 |
| 预收款项 | 21,974,657.06 | 3,100,363.19 | 9,435,800.05 | 3,513,188.1 |
| 合同负债 | 138,659,366.96 | 89,971,363.95 | 124,795,870.59 | 122,922,458.5 |
| 应付职工薪酬 | 209,906,760.43 | 214,117,068.38 | 570,998,445.94 | 424,073,515.84 |
| 应交税费 | 534,412,444.35 | 548,545,014.19 | 575,276,857.91 | 471,131,306.02 |
| 其他应付款合计 | 3,834,982,407.83 | 3,445,969,442.48 | 3,878,651,542.54 | 3,423,379,979.56 |
| 应付股利 | 996,374,101.3 | 988,307,490.71 | 722,298,145.19 | 760,001,705.13 |
| 一年内到期的非流动负债 | 16,846,868,843.06 | 21,879,728,194.2 | 1,788,221,185.43 | 4,125,254,520.26 |
| 其他流动负债 | 12,530,116,339.97 | 10,308,187,380.65 | 9,873,832,867.52 | 9,321,441,324.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,868,273,179.21 | 68,919,217,891.64 | 45,737,336,507.13 | 46,228,355,279.81 |
| 非流动负债: | | | | |
| 长期借款 | 53,709,357,596.09 | 51,266,615,744.2 | 57,650,917,547.07 | 54,314,521,542.36 |
| 应付债券 | 3,387,163,500.95 | - | 7,000,000,000 | 7,000,000,000 |
| 租赁负债 | 3,006,045,717.39 | 3,386,784,710.72 | 2,748,114,959.28 | 3,012,475,095.06 |
| 长期应付款 | 9,577,651,270.47 | 9,587,685,560.71 | 9,683,262,136.73 | 9,434,812,149.4 |
| 长期应付职工薪酬 | 199,100,658.93 | 209,347,796.88 | 4,507,634 | 4,507,634 |
| 预计负债 | 150,817.12 | 97,777.39 | - | - |
| 递延收益 | 1,031,651,266.84 | 1,045,925,312.37 | 1,036,206,876.54 | 1,029,017,323.11 |
| 递延所得税负债 | 722,701,987.46 | 687,115,104.56 | 518,178,622.51 | 536,161,534.38 |
| 其他非流动负债 | 880,121,377 | 1,054,240,814.12 | 869,555,838.05 | 879,798,658.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,513,944,192.25 | 67,237,812,820.95 | 79,510,743,614.18 | 76,211,293,937.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,382,217,371.46 | 136,157,030,712.59 | 125,248,080,121.31 | 122,439,649,216.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,816,743,645 | 2,816,743,645 | 2,816,743,645 | 2,816,743,645 |
| 其他权益工具 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 |
| 永续债 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 | 9,695,060,000 |
| 资本公积 | 8,411,518,971.01 | 8,410,983,696.74 | 8,274,313,295.02 | 8,327,674,399.4 |
| 其他综合收益 | -296,137,900.36 | -269,626,031.5 | -236,672,135.85 | -300,374,939.73 |
| 专项储备 | 154,323,725.58 | 106,459,840.39 | 149,671,021.96 | 140,895,539.57 |
| 盈余公积 | 1,214,591,717.08 | 1,214,591,717.08 | 1,102,223,523.2 | 1,102,223,523.2 |
| 未分配利润 | 7,932,702,901.66 | 7,103,752,104.27 | 7,873,790,191.87 | 6,805,192,552.17 |
| 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 | 29,928,803,059.97 | 29,077,964,971.98 | 29,675,129,541.2 | 28,587,414,719.61 |
| 少数股东权益 | 28,638,857,980.93 | 24,142,713,235.29 | 23,915,094,716.31 | 23,731,719,894.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 58,567,661,040.9 | 53,220,678,207.27 | 53,590,224,257.51 | 52,319,134,614.35 |
| 负债和股东权益合计 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |