上海电力
(600021)
| 流通市值：227.96亿 | | | 总市值：245.34亿 |
| 流通股本：26.17亿 | | | 总股本：28.17亿 |
| 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 | 7,848,061,053.56 | 8,350,032,917.09 | 8,649,160,836.05 | 6,771,970,207.16 |
| 衍生金融资产 | 141,214,583.6 | 212,714,328.24 | 239,089,757.85 | 195,037,345.82 |
| 应收票据及应收账款 | 24,879,492,765.02 | 22,875,652,010.86 | 23,516,696,988.13 | 20,086,817,938.17 |
| 其中：应收票据 | 48,919,028.22 | 35,492,427.47 | 115,797,117.25 | 406,346,160.93 |
| 应收账款 | 24,830,573,736.8 | 22,840,159,583.39 | 23,400,899,870.88 | 19,680,471,777.24 |
| 预付款项 | 1,723,104,823.3 | 2,794,060,232.53 | 1,955,067,154.34 | 959,567,458.79 |
| 其他应收款合计 | 1,443,907,464.01 | 1,244,678,420.43 | 1,849,150,913.71 | 1,257,787,576.43 |
| 应收股利 | 254,427,404.99 | 180,046,044.65 | 176,798,686.16 | 187,273,552.8 |
| 存货 | 759,231,490.34 | 1,114,265,086.77 | 897,994,158.43 | 1,028,670,427.34 |
| 一年内到期的非流动资产 | - | - | 1,692,034.62 | - |
| 其他流动资产 | 1,422,553,983.18 | 1,504,829,285.41 | 888,041,960.92 | 1,505,973,263.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,217,566,163.01 | 38,096,232,281.33 | 37,996,893,804.05 | 31,805,824,217.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,249,316,462.02 | 18,089,934,556 | 17,909,590,932.35 | 17,735,438,473.44 |
| 其他权益工具投资 | 1,370,784,224.38 | 1,370,784,224.38 | 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 | 74,450,600 |
| 投资性房地产 | 151,844,502.8 | 151,844,502.8 | 151,844,502.8 | 151,844,502.8 |
| 固定资产 | 95,152,971,446.02 | 94,346,510,287.05 | 94,883,482,742.52 | 96,132,327,756.84 |
| 在建工程 | 10,501,308,974.38 | 9,224,514,912.64 | 8,153,763,530.72 | 7,265,069,247.57 |
| 使用权资产 | 2,498,472,506.33 | 2,487,692,583.38 | 2,527,416,885.09 | 2,570,528,813.47 |
| 无形资产 | 5,819,032,857.96 | 5,806,418,606.12 | 5,803,120,448.51 | 5,911,582,111.99 |
| 开发支出 | 18,583,131.66 | 16,014,409.87 | 13,830,523.11 | 12,662,882.44 |
| 商誉 | 5,658,396.06 | 5,578,978.08 | 5,210,138.24 | 5,674,038.99 |
| 长期待摊费用 | 575,929,445.43 | 571,852,536.07 | 615,295,455.4 | 619,562,921.15 |
| 递延所得税资产 | 331,217,671.06 | 363,317,397.65 | 368,880,559.92 | 277,793,195.52 |
| 其他非流动资产 | 5,918,667,997.71 | 4,201,137,955.85 | 3,776,032,485.76 | 4,638,792,306.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 140,620,738,215.81 | 136,662,551,549.89 | 135,606,203,028.8 | 136,766,511,074.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 178,838,304,378.82 | 174,758,783,831.22 | 173,603,096,832.85 | 168,572,335,291.72 |
| 流动负债: | | | | |
| 短期借款 | 19,182,861,233.64 | 20,106,725,606.59 | 21,512,914,720.03 | 19,577,186,817.78 |
| 应付票据及应付账款 | 9,733,262,703.51 | 8,229,913,379.98 | 8,729,331,564.89 | 7,785,502,875.21 |
| 其中：应付票据 | 300,000,000 | 233,043,728.64 | 234,746,208.91 | 210,033,150.05 |
| 应付账款 | 9,433,262,703.51 | 7,996,869,651.34 | 8,494,585,355.98 | 7,575,469,725.16 |
| 预收款项 | 9,435,800.05 | 3,513,188.1 | 5,301,576.07 | 6,252,266.23 |
| 合同负债 | 124,795,870.59 | 122,922,458.5 | 123,151,663.59 | 88,879,386.37 |
| 应付职工薪酬 | 570,998,445.94 | 424,073,515.84 | 437,050,960.52 | 495,811,651.19 |
| 应交税费 | 575,276,857.91 | 471,131,306.02 | 477,626,180.27 | 382,396,070.46 |
| 其他应付款合计 | 3,878,651,542.54 | 3,423,379,979.56 | 3,620,361,375.94 | 3,125,654,841.08 |
| 应付股利 | 722,298,145.19 | 760,001,705.13 | 517,605,211.44 | 522,729,376.16 |
| 一年内到期的非流动负债 | 1,788,221,185.43 | 4,125,254,520.26 | 4,864,588,808.11 | 9,071,356,075.84 |
| 其他流动负债 | 9,873,832,867.52 | 9,321,441,324.96 | 7,202,057,621.78 | 7,296,350,987.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,737,336,507.13 | 46,228,355,279.81 | 46,972,384,471.2 | 47,829,390,971.24 |
| 非流动负债: | | | | |
| 长期借款 | 57,650,917,547.07 | 54,314,521,542.36 | 50,849,430,182.33 | 48,055,646,466.71 |
| 应付债券 | 7,000,000,000 | 7,000,000,000 | 8,250,000,000 | 7,000,000,000 |
| 租赁负债 | 2,748,114,959.28 | 3,012,475,095.06 | 3,075,868,275.21 | 2,814,096,075.92 |
| 长期应付款 | 9,683,262,136.73 | 9,434,812,149.4 | 9,826,957,526.9 | 9,916,177,889.03 |
| 长期应付职工薪酬 | 4,507,634 | 4,507,634 | 4,507,634 | 3,759,034 |
| 递延收益 | 1,036,206,876.54 | 1,029,017,323.11 | 1,039,770,098.37 | 1,050,827,959.16 |
| 递延所得税负债 | 518,178,622.51 | 536,161,534.38 | 569,184,334.4 | 502,986,512.76 |
| 其他非流动负债 | 869,555,838.05 | 879,798,658.75 | 816,772,096.75 | 839,395,053.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,510,743,614.18 | 76,211,293,937.06 | 74,432,490,147.96 | 70,182,888,991.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,248,080,121.31 | 122,439,649,216.87 | 121,404,874,619.16 | 118,012,279,962.64 |
| 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 | 8,274,313,295.02 | 8,327,674,399.4 | 8,271,185,421.75 | 8,271,102,841.75 |
| 其他综合收益 | -236,672,135.85 | -300,374,939.73 | -154,241,960.84 | -198,509,594.32 |
| 专项储备 | 149,671,021.96 | 140,895,539.57 | 107,830,768.9 | 52,139,975.71 |
| 盈余公积 | 1,102,223,523.2 | 1,102,223,523.2 | 1,102,223,523.2 | 1,102,223,523.2 |
| 未分配利润 | 7,873,790,191.87 | 6,805,192,552.17 | 6,675,316,388.32 | 6,041,441,437.06 |
| 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 | 29,675,129,541.2 | 28,587,414,719.61 | 28,514,117,786.33 | 27,780,201,828.4 |
| 少数股东权益 | 23,915,094,716.31 | 23,731,719,894.74 | 23,684,104,427.36 | 22,779,853,500.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 53,590,224,257.51 | 52,319,134,614.35 | 52,198,222,213.69 | 50,560,055,329.08 |
| 负债和股东权益合计 | 178,838,304,378.82 | 174,758,783,831.22 | 173,603,096,832.85 | 168,572,335,291.72 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |