当前位置:首页 - 行情中心 - 国电电力(600795) - 财务分析 - 资产负债表

国电电力

(600795)

  

流通市值:879.30亿  总市值:879.30亿
流通股本:178.36亿   总股本:178.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,872,520,489.9114,556,265,700.3415,436,732,754.1917,702,429,584.33
  应收票据及应收账款28,264,072,513.5227,068,333,747.529,833,695,698.6924,312,983,333.78
  其中:应收票据879,897,158.53441,529,732.511,366,297,682.471,221,962,505.39
        应收账款27,384,175,354.9926,626,804,014.9928,467,398,016.2223,091,020,828.39
  应收款项融资80,268,000.29205,276.45116,739,692.69-
  预付款项2,722,562,442.013,671,464,528.353,300,828,761.475,624,222,948.06
  其他应收款合计1,434,209,620.291,493,977,697.521,192,683,047.46,465,221,403.9
        应收股利41,915,120.5998,439,418.7182,321,119.251,125,970,156.28
  存货5,069,103,899.334,543,204,127.16,148,361,248.345,021,138,084.08
  合同资产-4,931,851.38230,089,609.38498,059,595.51
  一年内到期的非流动资产31,400,00047,800,00047,800,000-
  其他流动资产7,537,330,379.927,372,303,491.386,488,343,762.655,643,456,321.78
  流动资产合计62,011,467,345.2758,758,486,420.0262,795,274,574.8165,267,511,271.44
非流动资产:
  长期应收款31,400,00015,000,00031,400,00094,200,000
  长期股权投资17,608,486,562.0417,265,793,100.2916,403,931,430.3416,743,518,106.12
  其他权益工具投资2,231,934,571.932,213,868,589.232,351,437,605.632,420,049,958.83
  投资性房地产224,768,754.53216,511,943.19186,526,430.53106,469,146.39
  固定资产304,712,071,012300,214,697,315.65293,374,791,356.53270,689,665,954.84
  在建工程96,190,346,864.3290,858,638,745.4190,308,962,604.14106,775,120,234.43
  使用权资产5,368,705,338.115,115,250,343.515,041,656,190.513,965,582,417.4
  无形资产7,099,477,109.537,058,796,289.867,033,800,105.736,679,754,971.01
  开发支出732,362,619.43651,905,542.69600,265,719.67996,364,104.29
  商誉875,572,244.13875,572,244.13875,572,244.13875,327,925.71
  长期待摊费用1,422,188,496.91,382,835,785.41,232,436,289.181,174,947,235.03
  递延所得税资产989,342,201.29873,741,661.44989,637,094.42779,774,688.75
  其他非流动资产10,943,163,110.7314,778,555,888.5112,710,602,170.253,268,716,562.48
  非流动资产合计448,429,818,884.94441,521,167,449.31431,141,019,241.06414,569,491,305.28
  资产总计510,441,286,230.21500,279,653,869.33493,936,293,815.87479,837,002,576.72
流动负债:
  短期借款38,175,914,551.7332,295,492,260.0630,412,536,493.3540,212,586,350.81
  应付票据及应付账款34,187,391,009.0434,675,019,356.5133,716,719,109.6332,332,048,489.31
  其中:应付票据6,347,012,463.665,409,782,405.496,705,058,797.944,944,706,036.45
        应付账款27,840,378,545.3829,265,236,951.0227,011,660,311.6927,387,342,452.86
  预收款项12,025,199.0616,942,519.583,872,547.52125,908,623.57
  合同负债469,703,437.88608,661,043.26865,338,138.47578,684,871.12
  应付职工薪酬3,724,856,693.393,170,680,415.11,313,870,103.185,146,908,978.74
  应交税费2,196,855,040.661,809,541,292.582,571,701,043.412,089,527,736.42
  其他应付款合计10,675,045,135.919,390,011,231.018,469,247,517.5713,332,174,507.75
        应付股利4,110,211,643.172,037,307,076.371,948,374,642.882,085,924,410.25
  一年内到期的非流动负债28,891,576,761.5935,688,903,073.3334,027,649,668.3431,932,807,600.29
  其他流动负债11,880,323,753.378,624,529,529.114,519,934,291.081,084,158,836.6
  流动负债合计130,213,691,582.63126,279,780,720.53125,900,868,912.55126,834,805,994.61
非流动负债:
  长期借款211,789,585,275.39212,642,483,650.55209,211,693,128.51197,490,038,239.67
  应付债券710,045,714.64704,215,966.15721,443,581.02688,441,375.1
  租赁负债3,101,889,954.983,050,658,720.72,942,224,895.262,527,398,362.53
  长期应付款9,019,012,282.687,430,936,002.098,518,101,562.586,305,942,581.49
  长期应付职工薪酬234,451,633.46253,886,324.79253,914,296.13240,005,701.18
  预计负债23,037,638.0723,037,638.0727,259,196.074,221,558
  递延收益858,830,888.46875,383,732.98893,876,975.67916,349,838.5
  递延所得税负债459,502,651.86526,057,891.72475,221,674.5477,425,440.76
  其他非流动负债18,210,712,844.8113,660,393,353.1113,626,941,867.7713,504,065,501.12
  非流动负债合计244,407,068,884.35239,167,053,280.16236,670,677,177.51222,153,888,598.35
  负债合计374,620,760,466.98365,446,834,000.69362,571,546,090.06348,988,694,592.96
所有者权益(或股东权益):
  实收资本(或股本)17,835,619,08217,835,619,08217,835,619,08217,835,619,082
  资本公积941,707,493.71934,334,661.93934,334,661.93890,913,352.48
  其他综合收益1,423,798,558.491,403,182,041.411,544,374,237.811,715,209,280.33
  专项储备826,308,284.31676,007,547.18475,145,023.45756,023,659.54
  盈余公积6,164,407,395.156,164,407,395.156,164,407,395.155,742,713,077.07
  未分配利润30,805,016,129.330,890,932,379.2129,080,336,504.8130,467,022,923.19
  归属于母公司股东权益合计57,996,856,942.9657,904,483,106.8856,034,216,905.1557,407,501,374.61
  少数股东权益77,823,668,820.2776,928,336,761.7675,330,530,820.6673,440,806,609.15
  股东权益合计135,820,525,763.23134,832,819,868.64131,364,747,725.81130,848,307,983.76
  负债和股东权益合计510,441,286,230.21500,279,653,869.33493,936,293,815.87479,837,002,576.72
公告日期2025-08-192025-04-262025-04-162024-10-25
审计意见(境内)标准无保留意见
TOP↑