国电电力
(600795)
| 流通市值：857.89亿 | | | 总市值：857.89亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 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 | 17,702,429,584.33 | 17,178,494,632.62 | 21,445,667,917.89 | 19,165,909,816.28 |
| 应收票据及应收账款 | 24,312,983,333.78 | 25,824,226,866.22 | 24,278,095,304.05 | 23,451,337,212.62 |
| 其中：应收票据 | 1,221,962,505.39 | 2,736,805,125.98 | 948,062,550.33 | 1,406,136,076.06 |
| 应收账款 | 23,091,020,828.39 | 23,087,421,740.24 | 23,330,032,753.72 | 22,045,201,136.56 |
| 预付款项 | 5,624,222,948.06 | 4,752,177,134.57 | 2,334,970,555.41 | 3,327,257,195.73 |
| 其他应收款合计 | 6,465,221,403.9 | 6,300,346,257.12 | 2,634,391,636.28 | 2,662,257,196.86 |
| 应收股利 | 1,125,970,156.28 | 1,119,851,856.82 | 1,181,556,369.91 | 1,132,311,000.33 |
| 存货 | 5,021,138,084.08 | 6,128,306,223.92 | 5,013,955,907.71 | 4,975,733,550.74 |
| 合同资产 | 498,059,595.51 | 412,613,104.71 | 639,595,826.06 | 374,184,163.52 |
| 其他流动资产 | 5,643,456,321.78 | 4,841,657,480.13 | 4,957,643,045.44 | 4,727,418,293.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,267,511,271.44 | 65,437,821,699.29 | 61,304,320,192.84 | 58,684,097,429.49 |
| 非流动资产: | | | | |
| 长期应收款 | 94,200,000 | 147,607,669.77 | 147,566,755.26 | 147,526,316.14 |
| 长期股权投资 | 16,743,518,106.12 | 16,163,403,602.66 | 15,796,148,661.1 | 15,004,891,197.66 |
| 其他权益工具投资 | 2,420,049,958.83 | 2,305,516,902.13 | 2,586,312,484.73 | 2,499,206,389.33 |
| 投资性房地产 | 106,469,146.39 | 110,953,225.06 | 117,646,935.06 | 103,361,655.13 |
| 固定资产 | 270,689,665,954.84 | 260,811,266,123.8 | 267,992,742,058.98 | 270,807,601,818.4 |
| 在建工程 | 106,775,120,234.43 | 106,609,350,620.52 | 99,796,612,605.06 | 89,309,193,625.26 |
| 使用权资产 | 3,965,582,417.4 | 3,912,214,988.95 | 3,377,804,301.35 | 3,355,482,337.2 |
| 无形资产 | 6,679,754,971.01 | 6,617,692,708.49 | 10,353,714,164.39 | 10,121,681,753.89 |
| 开发支出 | 996,364,104.29 | 792,227,413.98 | 728,214,808.16 | 678,794,765.89 |
| 商誉 | 875,327,925.71 | 875,327,925.71 | 837,824,071.68 | 837,824,071.68 |
| 长期待摊费用 | 1,174,947,235.03 | 349,565,035.2 | 1,357,850,206.8 | 1,398,331,702.61 |
| 递延所得税资产 | 779,774,688.75 | 825,745,923.47 | 1,131,018,847.92 | 858,427,628.44 |
| 其他非流动资产 | 3,268,716,562.48 | 3,845,141,456.34 | 3,034,777,343.87 | 4,092,926,180.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,569,491,305.28 | 403,366,013,596.08 | 407,258,233,244.36 | 399,215,249,442.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 479,837,002,576.72 | 468,803,835,295.37 | 468,562,553,437.2 | 457,899,346,871.8 |
| 流动负债: | | | | |
| 短期借款 | 40,212,586,350.81 | 43,493,454,147.49 | 50,401,308,877.15 | 48,944,496,716.68 |
| 应付票据及应付账款 | 32,332,048,489.31 | 30,069,592,030.97 | 29,590,225,843.01 | 32,210,018,116.63 |
| 其中：应付票据 | 4,944,706,036.45 | 4,647,294,011.01 | 4,784,983,150.41 | 6,235,638,945.08 |
| 应付账款 | 27,387,342,452.86 | 25,422,298,019.96 | 24,805,242,692.6 | 25,974,379,171.55 |
| 预收款项 | 125,908,623.57 | 3,697,123.9 | 6,773,655.2 | 4,619,281.35 |
| 合同负债 | 578,684,871.12 | 536,480,719.42 | 788,196,848.1 | 814,690,105.5 |
| 应付职工薪酬 | 5,146,908,978.74 | 4,469,536,363.13 | 3,243,780,008.26 | 1,273,767,824.51 |
| 应交税费 | 2,089,527,736.42 | 2,019,408,775.32 | 2,057,577,051.18 | 2,482,061,536.48 |
| 其他应付款合计 | 13,332,174,507.75 | 12,118,890,739.76 | 9,509,291,940.18 | 9,739,951,799.38 |
| 应付股利 | 2,085,924,410.25 | 3,248,903,903.02 | 2,003,352,490.25 | 1,965,975,765.93 |
| 一年内到期的非流动负债 | 31,932,807,600.29 | 35,524,543,035.42 | 34,468,011,403.97 | 39,531,012,670.44 |
| 其他流动负债 | 1,084,158,836.6 | 7,914,435,887.03 | 2,033,823,953.27 | 8,019,439,219.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,834,805,994.61 | 136,150,038,822.44 | 132,098,989,580.32 | 143,020,057,270.88 |
| 非流动负债: | | | | |
| 长期借款 | 197,490,038,239.67 | 190,394,906,847.37 | 189,548,496,783.87 | 175,137,974,231.79 |
| 应付债券 | 688,441,375.1 | 687,202,951 | 1,696,726,538.43 | 1,696,726,538.43 |
| 租赁负债 | 2,527,398,362.53 | 2,577,564,659.1 | 2,094,929,662.16 | 2,196,872,678.28 |
| 长期应付款 | 6,305,942,581.49 | 5,699,554,691.04 | 7,766,810,156.93 | 7,319,428,818.8 |
| 长期应付职工薪酬 | 240,005,701.18 | 240,076,002.53 | 249,431,230.45 | 249,506,551.92 |
| 预计负债 | 4,221,558 | 38,314,379.92 | 1,013,337,573.19 | 1,054,398,837.11 |
| 递延收益 | 916,349,838.5 | 936,509,433.76 | 958,065,136.29 | 973,395,922.11 |
| 递延所得税负债 | 477,425,440.76 | 395,208,391.94 | 870,706,597.25 | 529,427,993.33 |
| 其他非流动负债 | 13,504,065,501.12 | 4,513,166,411.7 | 7,939,302,158.44 | 6,294,826,542 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,153,888,598.35 | 205,482,503,768.36 | 212,137,805,837.01 | 195,452,558,113.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,988,694,592.96 | 341,632,542,590.8 | 344,236,795,417.33 | 338,472,615,384.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,835,619,082 | 17,835,619,082 | 17,835,619,082 | 17,835,619,082 |
| 资本公积 | 890,913,352.48 | 874,938,385.96 | 1,021,581,731.11 | 980,196,420.33 |
| 其他综合收益 | 1,715,209,280.33 | 1,599,941,921.43 | 1,612,724,276.93 | 1,526,818,181.53 |
| 专项储备 | 756,023,659.54 | 580,238,292.02 | 481,443,904.71 | 292,587,382.47 |
| 盈余公积 | 5,742,713,077.07 | 5,742,713,077.07 | 5,742,713,077.07 | 5,742,713,077.07 |
| 未分配利润 | 30,467,022,923.19 | 27,992,376,844.3 | 24,168,993,701.06 | 22,384,343,215.39 |
| 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 | 57,407,501,374.61 | 54,625,827,602.78 | 50,863,075,772.88 | 48,762,277,358.79 |
| 少数股东权益 | 73,440,806,609.15 | 72,545,465,101.79 | 73,462,682,246.99 | 70,664,454,128.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 130,848,307,983.76 | 127,171,292,704.57 | 124,325,758,019.87 | 119,426,731,487.15 |
| 负债和股东权益合计 | 479,837,002,576.72 | 468,803,835,295.37 | 468,562,553,437.2 | 457,899,346,871.8 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |