浙能电力
(600023)
| 流通市值：713.34亿 | | | 总市值：713.34亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,145,061,727.13 | 15,339,267,514.38 | 14,681,292,892.22 | 20,149,222,574.52 |
| 交易性金融资产 | 104,020,391.68 | 145,474,474.47 | 144,239,611.52 | 144,646,813.86 |
| 衍生金融资产 | 2,627,582.54 | - | - | - |
| 应收票据及应收账款 | 9,239,919,841.94 | 9,225,762,321.56 | 11,066,225,479.85 | 11,225,624,013.12 |
| 其中：应收票据 | 700,892,498.84 | 685,177,294.81 | 654,435,371.96 | 692,574,845.48 |
| 应收账款 | 8,539,027,343.1 | 8,540,585,026.75 | 10,411,790,107.89 | 10,533,049,167.64 |
| 应收款项融资 | 175,367,731.27 | 142,696,115.58 | 166,598,107.64 | 199,317,672.79 |
| 预付款项 | 811,757,191.9 | 784,009,834.41 | 558,556,644.17 | 1,370,138,404.96 |
| 其他应收款合计 | 518,445,942.2 | 403,215,743.69 | 372,818,469.88 | 478,873,821.24 |
| 应收股利 | 198,179,770.23 | 25,911,035.79 | 25,911,035.79 | 26,622,029.21 |
| 存货 | 7,879,855,123.13 | 5,806,682,636.74 | 6,495,454,000.62 | 4,262,738,999.51 |
| 合同资产 | 109,578,369.93 | 161,999,689.94 | 141,501,682.59 | 301,028,690.67 |
| 其他流动资产 | 1,643,092,311.53 | 1,746,819,679.19 | 1,671,327,054.57 | 1,479,370,975.64 |
| 流动资产合计 | 36,629,726,213.25 | 33,755,928,009.96 | 35,298,013,943.06 | 39,610,961,966.31 |
| 非流动资产: | | | | |
| 长期应收款 | 1,715,370,982.26 | 1,851,065,015.96 | 1,841,930,998.71 | 1,885,564,366.86 |
| 长期股权投资 | 41,408,093,684.96 | 41,233,684,467.76 | 40,545,373,600.41 | 38,713,928,558.83 |
| 其他权益工具投资 | 8,644,378,521.45 | 9,146,909,969.87 | 9,661,842,267.02 | 9,119,810,338.93 |
| 投资性房地产 | 39,164,915.94 | 39,942,621.69 | 41,240,908.92 | 48,539,460.98 |
| 固定资产 | 58,118,678,459.53 | 56,313,476,369.72 | 57,961,436,299.32 | 54,019,157,544.57 |
| 在建工程 | 1,567,122,841.71 | 3,256,359,211.85 | 2,289,872,459.72 | 5,673,579,901.95 |
| 使用权资产 | 2,982,998,712.53 | 3,256,092,320.64 | 3,278,987,848.82 | 3,278,763,252.92 |
| 无形资产 | 2,960,798,795.93 | 2,990,080,007 | 3,029,016,429.59 | 3,064,192,799.29 |
| 开发支出 | 4,045,103.8 | 8,789,804.61 | 8,812,695.23 | 3,432,720.14 |
| 商誉 | 280,838,973.75 | 280,838,973.75 | 280,838,973.75 | 745,026,569.75 |
| 长期待摊费用 | 418,616,893.31 | 441,466,257.17 | 464,538,797.81 | 485,486,543.42 |
| 递延所得税资产 | 915,967,408.51 | 905,986,099.43 | 892,820,907.16 | 1,066,583,922.9 |
| 其他非流动资产 | 1,250,444,430.59 | 636,598,824.86 | 742,987,652.18 | 1,467,372,460.88 |
| 非流动资产合计 | 120,306,519,724.27 | 120,361,289,944.31 | 121,039,699,838.64 | 119,571,438,441.42 |
| 资产总计 | 156,936,245,937.52 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 |
| 流动负债: | | | | |
| 短期借款 | 13,085,127,952.8 | 12,046,612,680.27 | 11,738,757,469.92 | 11,034,962,487.66 |
| 衍生金融负债 | - | - | 3,215,433.45 | - |
| 应付票据及应付账款 | 11,525,659,587.12 | 9,446,609,890.78 | 10,591,729,795.67 | 10,153,601,436.61 |
| 其中：应付票据 | 410,166,251.49 | 465,711,566.86 | 625,383,166.1 | 544,290,667.27 |
| 应付账款 | 11,115,493,335.63 | 8,980,898,323.92 | 9,966,346,629.57 | 9,609,310,769.34 |
| 预收款项 | 2,146,346.76 | 1,611,904.76 | 1,676,129.48 | 1,705,730.75 |
| 合同负债 | 377,063,262.17 | 318,628,977.82 | 347,987,250.35 | 269,820,423.44 |
| 应付职工薪酬 | 542,930,944.81 | 363,046,093.08 | 252,606,739.86 | 662,557,632.11 |
| 应交税费 | 416,044,125.49 | 325,642,595.19 | 908,854,431.8 | 849,813,432.98 |
| 其他应付款合计 | 5,623,011,391.05 | 1,676,076,453.12 | 1,527,681,887.34 | 3,178,324,136.82 |
| 应付股利 | 3,754,815,555.99 | 370,386.27 | 370,386.27 | 1,035,645,824.04 |
| 一年内到期的非流动负债 | 5,839,063,109.93 | 5,886,141,545.17 | 8,477,278,448.83 | 10,259,981,444.5 |
| 其他流动负债 | 421,255,048.89 | 649,565,111.23 | 549,659,559.9 | 528,724,435.33 |
| 流动负债合计 | 37,832,301,769.02 | 30,713,935,251.42 | 34,399,447,146.6 | 36,939,491,160.2 |
| 非流动负债: | | | | |
| 长期借款 | 26,214,133,071.97 | 26,336,299,355.73 | 25,137,149,980.23 | 26,632,878,872.56 |
| 租赁负债 | 2,642,648,185.25 | 2,826,510,736.76 | 2,828,746,187.63 | 2,957,530,198.62 |
| 长期应付款 | 1,033,328,918.88 | 967,438,784.07 | 1,091,979,366.11 | 970,158,059.23 |
| 预计负债 | 439,851,117.95 | 670,673,504.35 | 675,918,190.73 | 75,459,998.43 |
| 递延收益 | 271,918,990.32 | 271,733,303.97 | 273,531,165.16 | 304,899,585.06 |
| 递延所得税负债 | 1,493,142,828.93 | 1,789,192,305.66 | 1,836,325,639.59 | 1,842,985,113.07 |
| 其他非流动负债 | 289,036,993.74 | 224,122,333.21 | 222,972,919.38 | 207,690,791 |
| 非流动负债合计 | 32,384,060,107.04 | 33,085,970,323.75 | 32,066,623,448.83 | 32,991,602,617.97 |
| 负债合计 | 70,216,361,876.06 | 63,799,905,575.17 | 66,466,070,595.43 | 69,931,093,778.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,408,732,749 | 13,408,732,749 | 13,408,732,749 | 13,408,732,749 |
| 资本公积 | 24,313,828,677.23 | 24,181,845,105.03 | 24,179,115,105.03 | 24,222,932,856.05 |
| 其他综合收益 | 2,655,242,998.44 | 3,146,582,583.51 | 3,530,216,956.13 | 3,247,790,363.21 |
| 专项储备 | 318,134,770.92 | 278,413,900.02 | 192,249,567.78 | 284,348,829.83 |
| 盈余公积 | 6,845,412,898.66 | 6,845,412,898.66 | 6,845,412,898.66 | 6,231,074,526.23 |
| 未分配利润 | 26,104,997,812.69 | 29,303,857,244.39 | 28,356,668,932.84 | 27,671,862,436.04 |
| 归属于母公司股东权益合计 | 73,646,349,906.94 | 77,164,844,480.61 | 76,512,396,209.44 | 75,066,741,760.36 |
| 少数股东权益 | 13,073,534,154.52 | 13,152,467,898.49 | 13,359,246,976.83 | 14,184,564,869.2 |
| 股东权益合计 | 86,719,884,061.46 | 90,317,312,379.1 | 89,871,643,186.27 | 89,251,306,629.56 |
| 负债和股东权益合计 | 156,936,245,937.52 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |