国电电力
(600795)
| 流通市值：877.51亿 | | | 总市值：877.51亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,165,909,816.28 | 25,277,585,428.34 | 26,076,602,721.07 | 26,254,546,523.88 |
| 应收票据及应收账款 | 23,451,337,212.62 | 22,069,250,704.57 | 24,774,306,463.55 | 22,817,858,082.79 |
| 其中：应收票据 | 1,406,136,076.06 | 1,325,716,823.01 | 338,388,456.23 | 330,645,778.91 |
| 应收账款 | 22,045,201,136.56 | 20,743,533,881.56 | 24,435,918,007.32 | 22,487,212,303.88 |
| 应收款项融资 | - | - | 1,200,000 | 1,769,561.3 |
| 预付款项 | 3,327,257,195.73 | 5,124,802,618.58 | 5,078,498,650.32 | 6,928,004,204.55 |
| 其他应收款合计 | 2,662,257,196.86 | 3,136,667,604.79 | 2,346,599,811.28 | 2,705,299,726.51 |
| 应收股利 | 1,132,311,000.33 | 1,191,006,285.4 | 1,171,683,194.86 | 1,191,100,896.79 |
| 存货 | 4,975,733,550.74 | 4,986,475,744.81 | 6,752,883,667.85 | 5,251,507,025.46 |
| 合同资产 | 374,184,163.52 | 373,403,541.14 | - | - |
| 一年内到期的非流动资产 | - | 36,000,000 | - | 249,000,000 |
| 其他流动资产 | 4,727,418,293.74 | 2,948,747,128.23 | 2,932,559,254.8 | 2,905,496,676.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,684,097,429.49 | 64,163,713,558.72 | 68,173,431,357.13 | 67,324,262,589.32 |
| 非流动资产: | | | | |
| 长期应收款 | 147,526,316.14 | 178,885,907.66 | 178,845,086.43 | 197,615,255.01 |
| 长期股权投资 | 15,004,891,197.66 | 14,128,524,978.38 | 13,395,446,998.69 | 13,013,569,110.79 |
| 其他权益工具投资 | 2,499,206,389.33 | 2,680,867,386.24 | 2,285,512,419.65 | 2,274,347,279.95 |
| 投资性房地产 | 103,361,655.13 | 98,688,074.34 | 99,647,764.84 | 100,607,455.3 |
| 固定资产 | 270,807,601,818.4 | 260,108,589,702.57 | 258,469,133,035.12 | 257,681,227,275.82 |
| 在建工程 | 89,309,193,625.26 | 81,385,295,298.92 | 73,180,044,772.66 | 65,781,474,871.12 |
| 使用权资产 | 3,355,482,337.2 | 2,396,631,494.92 | 2,240,977,397.36 | 1,852,834,861.83 |
| 无形资产 | 10,121,681,753.89 | 9,864,070,087.54 | 9,791,200,384.27 | 9,651,135,679.46 |
| 开发支出 | 678,794,765.89 | 482,206,616.51 | 410,212,536.3 | 364,691,441.23 |
| 商誉 | 837,824,071.68 | 1,156,253,199.42 | 1,156,253,199.42 | 1,156,253,199.42 |
| 长期待摊费用 | 1,398,331,702.61 | 1,164,212,568.29 | 1,189,687,707.41 | 1,244,728,276.17 |
| 递延所得税资产 | 858,427,628.44 | 997,007,113.65 | 661,321,498.12 | 691,146,202.49 |
| 其他非流动资产 | 4,092,926,180.68 | 2,078,338,629.36 | 2,262,000,147.59 | 1,737,162,189.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,215,249,442.31 | 376,719,571,057.8 | 365,320,282,947.86 | 355,746,793,098.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 |
| 流动负债: | | | | |
| 短期借款 | 48,944,496,716.68 | 42,064,000,950.27 | 48,897,172,987.12 | 44,763,347,004.37 |
| 应付票据及应付账款 | 32,210,018,116.63 | 28,079,482,338.27 | 29,222,530,372.09 | 29,850,326,364.3 |
| 其中：应付票据 | 6,235,638,945.08 | 6,170,052,793.49 | 8,032,304,090.71 | 8,501,566,797.32 |
| 应付账款 | 25,974,379,171.55 | 21,909,429,544.78 | 21,190,226,281.38 | 21,348,759,566.98 |
| 预收款项 | 4,619,281.35 | 234,805,564.32 | 104,301,580.66 | 112,300,552.22 |
| 合同负债 | 814,690,105.5 | 689,713,450 | 353,700,181.66 | 457,975,034.45 |
| 应付职工薪酬 | 1,273,767,824.51 | 5,114,016,663.23 | 4,230,914,632.64 | 3,057,465,570.99 |
| 应交税费 | 2,482,061,536.48 | 2,573,420,597.15 | 2,064,400,402.6 | 1,923,830,626.96 |
| 其他应付款合计 | 9,739,951,799.38 | 10,380,233,025.41 | 12,427,405,017.94 | 12,398,855,370.25 |
| 应付股利 | 1,965,975,765.93 | 2,312,165,041.89 | 3,840,369,793.51 | 2,420,862,605.68 |
| 一年内到期的非流动负债 | 39,531,012,670.44 | 36,805,918,907.32 | 26,218,076,007.16 | 23,285,672,571.46 |
| 其他流动负债 | 8,019,439,219.91 | 8,533,450,758.17 | 8,957,430,814.4 | 5,914,417,068.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,020,057,270.88 | 134,475,042,254.14 | 132,475,931,996.27 | 121,764,190,163.34 |
| 非流动负债: | | | | |
| 长期借款 | 175,137,974,231.79 | 167,180,308,537.68 | 159,161,883,597.86 | 156,162,944,543.53 |
| 应付债券 | 1,696,726,538.43 | 1,737,985,181.17 | 6,661,045,522.53 | 6,828,763,184.47 |
| 租赁负债 | 2,196,872,678.28 | 2,893,711,194.78 | 1,829,783,487.9 | 1,297,878,936.22 |
| 长期应付款 | 7,319,428,818.8 | 5,961,587,424.53 | 3,132,228,609.13 | 4,940,561,852.38 |
| 长期应付职工薪酬 | 249,506,551.92 | 258,998,954 | 192,756,615.75 | 198,013,094.52 |
| 预计负债 | 1,054,398,837.11 | 1,052,616,015.19 | 1,102,616,015.19 | 3,123,540,015.19 |
| 递延收益 | 973,395,922.11 | 988,437,431.76 | 1,078,291,318.73 | 998,283,429.62 |
| 递延所得税负债 | 529,427,993.33 | 851,515,151.54 | 486,458,673.8 | 633,033,302.75 |
| 其他非流动负债 | 6,294,826,542 | 6,554,341,386.12 | 12,429,359,885.12 | 14,357,703,840.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,452,558,113.77 | 187,479,501,276.77 | 186,074,423,726.01 | 188,540,722,199.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,472,615,384.65 | 321,954,543,530.91 | 318,550,355,722.28 | 310,304,912,362.86 |
| 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 | 980,196,420.33 | 585,462,493.1 | 543,194,515.36 | 543,194,515.36 |
| 其他综合收益 | 1,526,818,181.53 | 1,645,467,928.04 | 1,336,985,903.12 | 1,367,090,311.91 |
| 专项储备 | 292,587,382.47 | 591,183,866.7 | 446,701,604.98 | 295,799,804.03 |
| 盈余公积 | 5,742,713,077.07 | 5,553,952,375.14 | 5,553,952,375.14 | 5,553,952,375.14 |
| 未分配利润 | 22,384,343,215.39 | 23,457,745,089.65 | 20,871,431,039.01 | 20,588,703,581.46 |
| 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 | 48,762,277,358.79 | 49,669,430,834.63 | 46,587,884,519.61 | 46,184,359,669.9 |
| 少数股东权益 | 70,664,454,128.36 | 69,259,310,250.98 | 68,355,474,063.1 | 66,581,783,654.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 119,426,731,487.15 | 118,928,741,085.61 | 114,943,358,582.71 | 112,766,143,324.57 |
| 负债和股东权益合计 | 457,899,346,871.8 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |