京能电力
(600578)
| 流通市值：285.19亿 | | | 总市值：285.19亿 |
| 流通股本：66.95亿 | | | 总股本：66.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,817,840,197.51 | 3,513,017,573.21 | 5,608,842,713.98 | 4,046,178,960.6 |
| 应收票据及应收账款 | 5,534,064,984.85 | 4,802,290,145.18 | 4,292,076,031.22 | 4,661,295,744.9 |
| 其中：应收票据 | 258,418,555.34 | 16,469,154.16 | 5,726,801.31 | 14,128,681.55 |
| 应收账款 | 5,275,646,429.51 | 4,785,820,991.02 | 4,286,349,229.91 | 4,647,167,063.35 |
| 预付款项 | 1,227,597,188.99 | 905,865,052.9 | 1,782,188,037.95 | 1,874,279,191.8 |
| 其他应收款合计 | 61,380,521.83 | 264,941,803.44 | 307,077,929.13 | 58,092,071.96 |
| 应收股利 | - | 216,000,000 | 216,000,000 | - |
| 存货 | 1,478,128,938.26 | 2,311,323,926.78 | 1,893,259,094.49 | 1,716,844,435.71 |
| 其他流动资产 | 1,000,388,046.45 | 1,067,807,841.92 | 661,551,078.89 | 622,399,656.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,119,399,877.89 | 12,865,246,343.43 | 14,544,994,885.66 | 12,979,090,061.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,480,153,428.39 | 13,212,906,556.58 | 12,932,296,802.83 | 13,496,811,190.72 |
| 其他权益工具投资 | 591,784,600 | 591,784,600 | 526,468,700 | 526,468,700 |
| 固定资产 | 57,911,918,528.35 | 57,484,815,718.45 | 54,601,870,579.62 | 52,134,881,985.02 |
| 在建工程 | 5,619,521,647.12 | 6,278,600,844.95 | 2,891,350,981.48 | 5,318,119,064.68 |
| 使用权资产 | 1,556,765,062.85 | 1,579,534,207 | 1,580,582,193.49 | 1,612,117,109.59 |
| 无形资产 | 2,806,780,488.38 | 2,799,006,623.64 | 2,588,084,248.22 | 2,479,676,851.85 |
| 开发支出 | 127,519,611.56 | 115,402,212.02 | 157,238,962.81 | 155,560,225.67 |
| 商誉 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 |
| 长期待摊费用 | 356,127,741.25 | 360,290,244.83 | 313,459,856.41 | 316,289,537.72 |
| 递延所得税资产 | 138,472,552.83 | 141,165,616.49 | 42,967,981.05 | 43,118,654.33 |
| 其他非流动资产 | 1,295,093,281.36 | 1,497,629,147.82 | 1,554,230,661.58 | 2,070,714,428.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,891,555,261.29 | 84,068,554,090.98 | 77,195,969,286.69 | 78,161,176,066.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 | 91,140,266,128.09 |
| 流动负债: | | | | |
| 短期借款 | 8,518,926,903.67 | 9,236,538,449.73 | 9,182,153,097.56 | 8,823,268,366.17 |
| 应付票据及应付账款 | 7,468,642,322.14 | 7,853,661,465.44 | 7,593,563,959.23 | 7,529,267,262.42 |
| 其中：应付票据 | 972,496,703.93 | 1,029,005,463.16 | 1,263,619,062.12 | 1,075,741,556.13 |
| 应付账款 | 6,496,145,618.21 | 6,824,656,002.28 | 6,329,944,897.11 | 6,453,525,706.29 |
| 预收款项 | 89,365.08 | 89,365.08 | - | - |
| 合同负债 | 30,527,005.58 | 163,640,463.38 | 43,336,063.28 | 105,713,154.14 |
| 应付职工薪酬 | 203,807,411.61 | 167,298,215.34 | 198,692,344.33 | 190,386,561.99 |
| 应交税费 | 287,409,319.39 | 236,997,269.44 | 167,682,968.44 | 125,673,580.17 |
| 其他应付款合计 | 602,865,753.42 | 448,912,873.35 | 490,057,681.49 | 1,271,850,431.77 |
| 应付股利 | 50,198,255.25 | 116,938,809.45 | 34,604,190.07 | 737,539,396.65 |
| 一年内到期的非流动负债 | 5,335,402,631.68 | 6,969,081,771.89 | 4,236,566,794.4 | 4,062,175,513.58 |
| 其他流动负债 | 76,351,836.02 | 188,215,674.05 | 822,161,821.48 | 830,851,731.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,524,022,548.59 | 25,264,435,547.7 | 22,734,214,730.21 | 22,939,186,601.59 |
| 非流动负债: | | | | |
| 长期借款 | 29,421,426,928.18 | 27,877,849,322.07 | 26,023,296,924.59 | 26,137,682,856.04 |
| 应付债券 | 1,500,000,000 | - | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 2,047,483,233.95 | 1,774,871,473.42 | 1,793,500,015.73 | 1,812,522,067.26 |
| 长期应付款 | 6,311,759,419.73 | 6,267,558,472.9 | 4,750,769,410.96 | 4,341,868,343.8 |
| 长期应付职工薪酬 | 125,200,000 | 125,200,000 | 124,450,000 | 124,450,000 |
| 预计负债 | - | - | - | 95,730,733 |
| 递延收益 | 331,526,296.94 | 336,517,149.78 | 330,455,079.81 | 331,839,472.8 |
| 递延所得税负债 | 98,210,828.15 | 102,348,728.36 | 69,438,688.92 | 69,583,410.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,835,606,706.95 | 36,484,345,146.53 | 34,591,910,120.01 | 34,413,676,883.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,359,629,255.54 | 61,748,780,694.23 | 57,326,124,850.22 | 57,352,863,484.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,694,621,015 | 6,694,621,015 | 6,694,621,015 | 6,694,621,015 |
| 其他权益工具 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 |
| 永续债 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 |
| 资本公积 | 7,850,412,734.3 | 8,251,015,144.21 | 8,365,956,255.82 | 8,365,956,255.82 |
| 其他综合收益 | 135,730,459.78 | 135,730,459.78 | 89,321,944.78 | 89,321,944.78 |
| 专项储备 | 46,937,476.65 | 4,999,280.5 | 74,976,927.04 | 72,442,813.7 |
| 盈余公积 | 5,263,870,269.73 | 5,263,870,269.73 | 5,136,892,444.59 | 5,136,892,444.59 |
| 未分配利润 | 2,520,444,507.87 | 1,457,371,037.33 | 1,324,874,469.14 | 868,579,428.52 |
| 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 | 29,012,016,463.33 | 28,307,607,206.55 | 28,186,643,056.37 | 27,727,813,902.41 |
| 少数股东权益 | 6,639,309,420.3 | 6,877,412,533.63 | 6,228,196,265.76 | 6,059,588,740.9 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 35,651,325,883.64 | 35,185,019,740.18 | 34,414,839,322.13 | 33,787,402,643.31 |
| 负债和股东权益合计 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 | 91,140,266,128.09 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |