浙能电力
(600023)
| 流通市值：745.53亿 | | | 总市值：745.53亿 |
| 流通股本：134.09亿 | | | 总股本：134.09亿 |
| 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 | 19,002,543,633.58 | 20,980,740,094.23 | 19,002,707,611.02 | 19,363,715,031.11 |
| 衍生金融资产 | - | 1,906,471.03 | 2,791,565.62 | - |
| 应收票据及应收账款 | 13,699,230,787.17 | 11,072,029,401.77 | 13,116,697,095.8 | 13,745,229,515.76 |
| 其中：应收票据 | 870,621,415.85 | 797,497,945.66 | 760,619,091.13 | 836,337,529.01 |
| 应收账款 | 12,828,609,371.32 | 10,274,531,456.11 | 12,356,078,004.67 | 12,908,891,986.75 |
| 应收款项融资 | 261,256,173.1 | 257,560,532.82 | 280,535,663.91 | 392,601,078.96 |
| 预付款项 | 1,336,197,637.5 | 1,066,452,071.75 | 654,005,400.07 | 592,644,101.48 |
| 其他应收款合计 | 156,763,452.32 | 576,038,617.03 | 144,881,480.17 | 158,906,584.88 |
| 应收股利 | 23,119,239.46 | 463,580,792.54 | 20,473,239.46 | 20,473,239.46 |
| 存货 | 4,864,690,664.39 | 7,066,504,992.05 | 6,405,069,585.56 | 6,537,580,882.02 |
| 合同资产 | 505,863,534.8 | 494,831,093.64 | 543,780,108.77 | 566,190,289.46 |
| 其他流动资产 | 945,117,755.58 | 1,238,603,943.72 | 891,593,213.51 | 1,087,028,764.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,771,663,638.44 | 42,754,667,218.04 | 41,042,061,724.43 | 42,443,896,248.35 |
| 非流动资产: | | | | |
| 长期应收款 | 2,023,253,290.55 | 2,053,612,446.79 | 2,072,046,617.33 | 2,055,846,559.06 |
| 长期股权投资 | 36,057,187,869.02 | 34,244,527,065.7 | 34,950,612,413.13 | 33,222,190,642.17 |
| 其他权益工具投资 | 8,480,192,604.88 | 7,709,012,683.76 | 7,457,497,472.08 | 7,104,158,101.94 |
| 投资性房地产 | 77,695,655.04 | 55,049,892.91 | 80,868,055.03 | 82,455,572.93 |
| 固定资产 | 47,119,578,919.81 | 44,813,475,369.66 | 45,657,805,699.33 | 46,836,780,502.58 |
| 在建工程 | 9,621,045,213.4 | 10,146,613,833.7 | 7,709,873,067.65 | 6,427,270,363.66 |
| 使用权资产 | 1,604,473,391.79 | 1,664,896,787.11 | 1,158,241,678.71 | 1,196,471,829.28 |
| 无形资产 | 2,861,311,456.83 | 2,903,254,799 | 2,927,485,074.02 | 2,965,207,994.39 |
| 开发支出 | 11,222,171.9 | 6,568,584.31 | 15,914,350.81 | 24,861,241.94 |
| 商誉 | 1,241,320,562.07 | 1,241,320,562.07 | 1,241,320,562.07 | 1,241,320,562.07 |
| 长期待摊费用 | 547,342,555.05 | 567,202,930.34 | 595,817,617.92 | 596,641,408.39 |
| 递延所得税资产 | 1,140,673,491.7 | 1,237,675,048.4 | 1,328,226,277.9 | 1,337,234,699 |
| 其他非流动资产 | 1,326,686,659.95 | 1,736,737,152.03 | 1,458,806,127.97 | 1,706,439,491.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 112,111,983,841.99 | 108,379,947,155.78 | 106,654,515,013.95 | 104,796,878,969.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 |
| 流动负债: | | | | |
| 短期借款 | 10,415,925,149.93 | 8,922,790,999.98 | 9,647,755,300.82 | 10,023,889,493.12 |
| 衍生金融负债 | 1,026,067.23 | - | - | 2,621,797.25 |
| 应付票据及应付账款 | 11,922,390,564.29 | 10,021,012,192.09 | 10,307,726,924.01 | 12,388,418,602.93 |
| 其中：应付票据 | 1,039,164,883.46 | 864,819,117.84 | 921,156,403.09 | 1,236,833,946.01 |
| 应付账款 | 10,883,225,680.83 | 9,156,193,074.25 | 9,386,570,520.92 | 11,151,584,656.92 |
| 预收款项 | 1,933,714.89 | 2,385,318.84 | 1,933,669.13 | 1,884,476.18 |
| 合同负债 | 383,058,293.67 | 367,298,494.87 | 560,655,250.37 | 270,962,914.28 |
| 应付职工薪酬 | 852,138,224.57 | 746,581,611.89 | 538,961,799.41 | 673,739,786.31 |
| 应交税费 | 643,765,578.2 | 566,407,686.04 | 440,067,708.27 | 771,137,372.94 |
| 其他应付款合计 | 1,630,716,633.85 | 5,168,005,652.27 | 1,390,689,157.98 | 1,124,009,551.31 |
| 应付股利 | 370,386.27 | 3,488,257,453.6 | 370,386.27 | 370,386.27 |
| 一年内到期的非流动负债 | 9,661,118,395.67 | 9,957,904,043.39 | 6,722,078,173.75 | 6,224,447,088.01 |
| 其他流动负债 | 566,056,239.12 | 473,238,031.11 | 543,576,021.68 | 576,095,212.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,078,128,861.42 | 36,225,624,030.48 | 30,153,444,005.42 | 32,057,206,295.07 |
| 非流动负债: | | | | |
| 长期借款 | 26,341,619,363.33 | 28,926,591,964.53 | 31,724,136,072.22 | 32,026,404,331.52 |
| 租赁负债 | 1,820,983,227.87 | 1,671,867,114.11 | 992,348,875.26 | 858,976,581.88 |
| 长期应付款 | 360,808,558.51 | 303,833,452.98 | 264,548,661.18 | 316,199,910.51 |
| 预计负债 | 66,594,051.41 | 63,094,923 | 70,680,530.56 | 68,929,748.24 |
| 递延收益 | 267,878,181.51 | 270,650,846.98 | 213,163,656.91 | 199,486,645.52 |
| 递延所得税负债 | 1,970,018,517.16 | 1,714,584,127.08 | 1,693,392,917.15 | 1,495,983,441.58 |
| 其他非流动负债 | 238,838,023.46 | 251,603,260.1 | 244,520,549.01 | 250,333,971.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,066,739,923.25 | 33,202,225,688.78 | 35,202,791,262.29 | 35,216,314,631.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,144,868,784.67 | 69,427,849,719.26 | 65,356,235,267.71 | 67,273,520,926.17 |
| 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 | 24,016,914,322.43 | 24,016,914,322.43 | 23,910,448,963.43 | 23,910,448,963.43 |
| 其他综合收益 | 3,246,912,719.24 | 2,668,772,010.67 | 2,478,516,013.53 | 2,214,442,625.89 |
| 专项储备 | 200,275,115.76 | 169,633,953.99 | 142,017,581.37 | 48,323,456.97 |
| 盈余公积 | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 |
| 未分配利润 | 25,401,976,375.04 | 22,628,651,265.7 | 23,869,076,234.39 | 22,053,946,462.71 |
| 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 | 72,043,667,773.3 | 68,661,560,793.62 | 69,577,648,033.55 | 67,404,750,749.83 |
| 少数股东权益 | 13,695,110,922.46 | 13,045,203,860.94 | 12,762,693,437.12 | 12,562,503,541.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,738,778,695.76 | 81,706,764,654.56 | 82,340,341,470.67 | 79,967,254,291.58 |
| 负债和股东权益合计 | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |