上海电力
(600021)
| 流通市值：572.14亿 | | | 总市值：572.14亿 |
| 流通股本：28.21亿 | | | 总股本：28.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,238,793,268.26 | 9,647,693,962.95 | 8,459,062,569.67 | 5,911,123,404.45 |
| 衍生金融资产 | 125,687,272.86 | 146,551,359.98 | 155,507,813.98 | 183,093,385.65 |
| 应收票据及应收账款 | 28,151,818,191.35 | 28,660,255,059.51 | 27,635,306,145.55 | 26,021,988,017.76 |
| 其中：应收票据 | 45,267,112.43 | 45,022,977.04 | 73,124,167.93 | 224,882,933.55 |
| 应收账款 | 28,106,551,078.92 | 28,615,232,082.47 | 27,562,181,977.62 | 25,797,105,084.21 |
| 预付款项 | 1,119,900,096.38 | 1,327,858,997.91 | 1,560,309,404.44 | 1,473,699,678.98 |
| 其他应收款合计 | 1,578,514,849.44 | 1,545,800,936.46 | 1,405,428,532.71 | 1,320,221,958.94 |
| 应收股利 | 272,636,776.72 | 210,614,217.15 | 213,746,322.87 | 216,705,696.8 |
| 存货 | 797,112,821.27 | 874,056,195.02 | 884,875,436.9 | 1,047,577,944.49 |
| 其他流动资产 | 2,269,959,055.04 | 2,276,459,381.76 | 2,325,263,006.69 | 1,887,384,607.95 |
| 流动资产合计 | 43,281,785,554.6 | 44,478,675,893.59 | 42,425,752,909.94 | 37,845,088,998.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,025,395,460.31 | 19,133,054,735.69 | 18,690,071,813.89 | 18,443,622,201.92 |
| 其他权益工具投资 | 1,574,344,595.99 | 1,574,344,595.99 | 1,574,344,595.99 | 1,574,344,595.99 |
| 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 | 179,295,808.99 |
| 固定资产 | 100,360,629,893.37 | 100,297,058,774.91 | 101,315,813,174.27 | 100,171,470,825.44 |
| 在建工程 | 16,094,496,649.13 | 14,435,867,050.27 | 12,236,841,816.96 | 13,797,162,448.28 |
| 使用权资产 | 2,878,164,379.85 | 2,933,177,793.94 | 2,684,933,146.66 | 2,636,106,283.27 |
| 无形资产 | 7,346,526,571.61 | 7,474,583,482.99 | 7,531,509,007.01 | 7,266,430,957.37 |
| 开发支出 | 51,741,919.08 | 43,986,665.81 | 43,232,726.12 | 42,308,933.52 |
| 商誉 | 5,903,099.69 | 5,935,492.6 | 5,643,715.77 | 5,513,518.42 |
| 长期待摊费用 | 558,202,487.91 | 577,086,292.43 | 608,496,892 | 581,992,575.91 |
| 递延所得税资产 | 313,625,509.22 | 316,675,218.83 | 327,958,153.18 | 300,134,219.68 |
| 其他非流动资产 | 9,160,261,536.6 | 8,005,926,911.23 | 6,299,034,051.58 | 6,507,286,952.85 |
| 非流动资产合计 | 157,575,538,511.75 | 155,003,943,423.68 | 151,524,125,502.42 | 151,532,619,921.64 |
| 资产总计 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 |
| 流动负债: | | | | |
| 短期借款 | 23,350,977,478.06 | 27,438,869,592.12 | 19,651,915,420.08 | 22,646,720,536.97 |
| 应付票据及应付账款 | 9,030,173,555.46 | 8,831,135,067.89 | 9,099,436,939.47 | 9,782,878,527.63 |
| 其中：应付票据 | 111,232,524.95 | 93,742,524.95 | 171,740,720.39 | 395,000,000 |
| 应付账款 | 8,918,941,030.51 | 8,737,392,542.94 | 8,927,696,219.08 | 9,387,878,527.63 |
| 预收款项 | 14,436,448.08 | 4,975,597.91 | 21,974,657.06 | 3,100,363.19 |
| 合同负债 | 178,936,641.47 | 121,631,952.38 | 138,659,366.96 | 89,971,363.95 |
| 应付职工薪酬 | 516,498,766.03 | 203,040,089.71 | 209,906,760.43 | 214,117,068.38 |
| 应交税费 | 757,610,408.55 | 635,552,264.94 | 534,412,444.35 | 548,545,014.19 |
| 其他应付款合计 | 3,287,638,657.46 | 3,210,839,167.27 | 3,834,982,407.83 | 3,445,969,442.48 |
| 应付股利 | 553,833,274.27 | 596,192,620.21 | 996,374,101.3 | 988,307,490.71 |
| 一年内到期的非流动负债 | 8,360,377,369.39 | 14,450,334,651.41 | 16,846,868,843.06 | 21,879,728,194.2 |
| 其他流动负债 | 11,585,200,226.17 | 10,621,934,683.5 | 12,530,116,339.97 | 10,308,187,380.65 |
| 流动负债合计 | 57,081,849,550.67 | 65,518,313,067.13 | 62,868,273,179.21 | 68,919,217,891.64 |
| 非流动负债: | | | | |
| 长期借款 | 59,051,023,907 | 54,501,715,945.31 | 53,709,357,596.09 | 51,266,615,744.2 |
| 应付债券 | 8,685,155,819.17 | 6,984,988,826.74 | 3,387,163,500.95 | - |
| 租赁负债 | 2,653,332,942.93 | 2,686,632,972.15 | 3,006,045,717.39 | 3,386,784,710.72 |
| 长期应付款 | 9,741,148,030.76 | 9,473,526,155.52 | 9,577,651,270.47 | 9,587,685,560.71 |
| 长期应付职工薪酬 | 178,697,447.7 | 188,928,327.82 | 199,100,658.93 | 209,347,796.88 |
| 预计负债 | 273,151.16 | 214,686.72 | 150,817.12 | 97,777.39 |
| 递延收益 | 1,019,169,854.05 | 1,032,767,428.76 | 1,031,651,266.84 | 1,045,925,312.37 |
| 递延所得税负债 | 673,237,775.61 | 681,296,146.9 | 722,701,987.46 | 687,115,104.56 |
| 其他非流动负债 | 1,119,348,254.21 | 1,136,730,516.9 | 880,121,377 | 1,054,240,814.12 |
| 非流动负债合计 | 83,121,387,182.59 | 76,686,801,006.82 | 72,513,944,192.25 | 67,237,812,820.95 |
| 负债合计 | 140,203,236,733.26 | 142,205,114,073.95 | 135,382,217,371.46 | 136,157,030,712.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,821,185,445 | 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 | 7,984,416,682.28 | 8,408,373,897.18 | 8,411,518,971.01 | 8,410,983,696.74 |
| 其他综合收益 | -388,758,019.57 | -261,501,264.32 | -296,137,900.36 | -269,626,031.5 |
| 专项储备 | 196,262,172.17 | 183,255,627.51 | 154,323,725.58 | 106,459,840.39 |
| 盈余公积 | 1,214,591,717.08 | 1,214,591,717.08 | 1,214,591,717.08 | 1,214,591,717.08 |
| 未分配利润 | 9,301,892,744.21 | 8,224,085,632.53 | 7,932,702,901.66 | 7,103,752,104.27 |
| 归属于母公司股东权益合计 | 30,824,650,741.17 | 30,280,609,254.98 | 29,928,803,059.97 | 29,077,964,971.98 |
| 少数股东权益 | 29,829,436,591.92 | 26,996,895,988.34 | 28,638,857,980.93 | 24,142,713,235.29 |
| 股东权益合计 | 60,654,087,333.09 | 57,277,505,243.32 | 58,567,661,040.9 | 53,220,678,207.27 |
| 负债和股东权益合计 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |