上海电力
(600021)
| 流通市值：650.67亿 | | | 总市值：650.67亿 |
| 流通股本：28.17亿 | | | 总股本：28.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,647,693,962.95 | 8,459,062,569.67 | 5,911,123,404.45 | 7,848,061,053.56 |
| 衍生金融资产 | 146,551,359.98 | 155,507,813.98 | 183,093,385.65 | 141,214,583.6 |
| 应收票据及应收账款 | 28,660,255,059.51 | 27,635,306,145.55 | 26,021,988,017.76 | 24,879,492,765.02 |
| 其中：应收票据 | 45,022,977.04 | 73,124,167.93 | 224,882,933.55 | 48,919,028.22 |
| 应收账款 | 28,615,232,082.47 | 27,562,181,977.62 | 25,797,105,084.21 | 24,830,573,736.8 |
| 预付款项 | 1,327,858,997.91 | 1,560,309,404.44 | 1,473,699,678.98 | 1,723,104,823.3 |
| 其他应收款合计 | 1,545,800,936.46 | 1,405,428,532.71 | 1,320,221,958.94 | 1,443,907,464.01 |
| 应收股利 | 210,614,217.15 | 213,746,322.87 | 216,705,696.8 | 254,427,404.99 |
| 存货 | 874,056,195.02 | 884,875,436.9 | 1,047,577,944.49 | 759,231,490.34 |
| 其他流动资产 | 2,276,459,381.76 | 2,325,263,006.69 | 1,887,384,607.95 | 1,422,553,983.18 |
| 流动资产合计 | 44,478,675,893.59 | 42,425,752,909.94 | 37,845,088,998.22 | 38,217,566,163.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,133,054,735.69 | 18,690,071,813.89 | 18,443,622,201.92 | 18,249,316,462.02 |
| 其他权益工具投资 | 1,574,344,595.99 | 1,574,344,595.99 | 1,574,344,595.99 | 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 | 179,295,808.99 | 151,844,502.8 |
| 固定资产 | 100,297,058,774.91 | 101,315,813,174.27 | 100,171,470,825.44 | 95,152,971,446.02 |
| 在建工程 | 14,435,867,050.27 | 12,236,841,816.96 | 13,797,162,448.28 | 10,501,308,974.38 |
| 使用权资产 | 2,933,177,793.94 | 2,684,933,146.66 | 2,636,106,283.27 | 2,498,472,506.33 |
| 无形资产 | 7,474,583,482.99 | 7,531,509,007.01 | 7,266,430,957.37 | 5,819,032,857.96 |
| 开发支出 | 43,986,665.81 | 43,232,726.12 | 42,308,933.52 | 18,583,131.66 |
| 商誉 | 5,935,492.6 | 5,643,715.77 | 5,513,518.42 | 5,658,396.06 |
| 长期待摊费用 | 577,086,292.43 | 608,496,892 | 581,992,575.91 | 575,929,445.43 |
| 递延所得税资产 | 316,675,218.83 | 327,958,153.18 | 300,134,219.68 | 331,217,671.06 |
| 其他非流动资产 | 8,005,926,911.23 | 6,299,034,051.58 | 6,507,286,952.85 | 5,918,667,997.71 |
| 非流动资产合计 | 155,003,943,423.68 | 151,524,125,502.42 | 151,532,619,921.64 | 140,620,738,215.81 |
| 资产总计 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 |
| 流动负债: | | | | |
| 短期借款 | 27,438,869,592.12 | 19,651,915,420.08 | 22,646,720,536.97 | 19,182,861,233.64 |
| 应付票据及应付账款 | 8,831,135,067.89 | 9,099,436,939.47 | 9,782,878,527.63 | 9,733,262,703.51 |
| 其中：应付票据 | 93,742,524.95 | 171,740,720.39 | 395,000,000 | 300,000,000 |
| 应付账款 | 8,737,392,542.94 | 8,927,696,219.08 | 9,387,878,527.63 | 9,433,262,703.51 |
| 预收款项 | 4,975,597.91 | 21,974,657.06 | 3,100,363.19 | 9,435,800.05 |
| 合同负债 | 121,631,952.38 | 138,659,366.96 | 89,971,363.95 | 124,795,870.59 |
| 应付职工薪酬 | 203,040,089.71 | 209,906,760.43 | 214,117,068.38 | 570,998,445.94 |
| 应交税费 | 635,552,264.94 | 534,412,444.35 | 548,545,014.19 | 575,276,857.91 |
| 其他应付款合计 | 3,210,839,167.27 | 3,834,982,407.83 | 3,445,969,442.48 | 3,878,651,542.54 |
| 应付股利 | 596,192,620.21 | 996,374,101.3 | 988,307,490.71 | 722,298,145.19 |
| 一年内到期的非流动负债 | 14,450,334,651.41 | 16,846,868,843.06 | 21,879,728,194.2 | 1,788,221,185.43 |
| 其他流动负债 | 10,621,934,683.5 | 12,530,116,339.97 | 10,308,187,380.65 | 9,873,832,867.52 |
| 流动负债合计 | 65,518,313,067.13 | 62,868,273,179.21 | 68,919,217,891.64 | 45,737,336,507.13 |
| 非流动负债: | | | | |
| 长期借款 | 54,501,715,945.31 | 53,709,357,596.09 | 51,266,615,744.2 | 57,650,917,547.07 |
| 应付债券 | 6,984,988,826.74 | 3,387,163,500.95 | - | 7,000,000,000 |
| 租赁负债 | 2,686,632,972.15 | 3,006,045,717.39 | 3,386,784,710.72 | 2,748,114,959.28 |
| 长期应付款 | 9,473,526,155.52 | 9,577,651,270.47 | 9,587,685,560.71 | 9,683,262,136.73 |
| 长期应付职工薪酬 | 188,928,327.82 | 199,100,658.93 | 209,347,796.88 | 4,507,634 |
| 预计负债 | 214,686.72 | 150,817.12 | 97,777.39 | - |
| 递延收益 | 1,032,767,428.76 | 1,031,651,266.84 | 1,045,925,312.37 | 1,036,206,876.54 |
| 递延所得税负债 | 681,296,146.9 | 722,701,987.46 | 687,115,104.56 | 518,178,622.51 |
| 其他非流动负债 | 1,136,730,516.9 | 880,121,377 | 1,054,240,814.12 | 869,555,838.05 |
| 非流动负债合计 | 76,686,801,006.82 | 72,513,944,192.25 | 67,237,812,820.95 | 79,510,743,614.18 |
| 负债合计 | 142,205,114,073.95 | 135,382,217,371.46 | 136,157,030,712.59 | 125,248,080,121.31 |
| 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 | 8,408,373,897.18 | 8,411,518,971.01 | 8,410,983,696.74 | 8,274,313,295.02 |
| 其他综合收益 | -261,501,264.32 | -296,137,900.36 | -269,626,031.5 | -236,672,135.85 |
| 专项储备 | 183,255,627.51 | 154,323,725.58 | 106,459,840.39 | 149,671,021.96 |
| 盈余公积 | 1,214,591,717.08 | 1,214,591,717.08 | 1,214,591,717.08 | 1,102,223,523.2 |
| 未分配利润 | 8,224,085,632.53 | 7,932,702,901.66 | 7,103,752,104.27 | 7,873,790,191.87 |
| 归属于母公司股东权益合计 | 30,280,609,254.98 | 29,928,803,059.97 | 29,077,964,971.98 | 29,675,129,541.2 |
| 少数股东权益 | 26,996,895,988.34 | 28,638,857,980.93 | 24,142,713,235.29 | 23,915,094,716.31 |
| 股东权益合计 | 57,277,505,243.32 | 58,567,661,040.9 | 53,220,678,207.27 | 53,590,224,257.51 |
| 负债和股东权益合计 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |