国电电力
(600795)
| 流通市值：972.04亿 | | | 总市值：972.04亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,443,349,134.33 | 16,872,520,489.91 | 14,556,265,700.34 | 15,436,732,754.19 |
| 应收票据及应收账款 | 26,773,281,661.12 | 28,264,072,513.52 | 27,068,333,747.5 | 29,833,695,698.69 |
| 其中：应收票据 | 246,237,824.79 | 879,897,158.53 | 441,529,732.51 | 1,366,297,682.47 |
| 应收账款 | 26,527,043,836.33 | 27,384,175,354.99 | 26,626,804,014.99 | 28,467,398,016.22 |
| 应收款项融资 | - | 80,268,000.29 | 205,276.45 | 116,739,692.69 |
| 预付款项 | 3,966,091,701.3 | 2,722,562,442.01 | 3,671,464,528.35 | 3,300,828,761.47 |
| 其他应收款合计 | 1,491,869,144.5 | 1,434,209,620.29 | 1,493,977,697.52 | 1,192,683,047.4 |
| 应收股利 | 97,700,399.98 | 41,915,120.59 | 98,439,418.71 | 82,321,119.25 |
| 存货 | 4,200,410,431.37 | 5,069,103,899.33 | 4,543,204,127.1 | 6,148,361,248.34 |
| 合同资产 | 3,789,322.03 | - | 4,931,851.38 | 230,089,609.38 |
| 一年内到期的非流动资产 | 31,400,000 | 31,400,000 | 47,800,000 | 47,800,000 |
| 其他流动资产 | 8,130,060,998.36 | 7,537,330,379.92 | 7,372,303,491.38 | 6,488,343,762.65 |
| 流动资产合计 | 64,040,252,393.01 | 62,011,467,345.27 | 58,758,486,420.02 | 62,795,274,574.81 |
| 非流动资产: | | | | |
| 长期应收款 | 31,400,000 | 31,400,000 | 15,000,000 | 31,400,000 |
| 长期股权投资 | 18,225,538,463.1 | 17,608,486,562.04 | 17,265,793,100.29 | 16,403,931,430.34 |
| 其他权益工具投资 | 2,273,990,272.43 | 2,231,934,571.93 | 2,213,868,589.23 | 2,351,437,605.63 |
| 投资性房地产 | 222,606,018.82 | 224,768,754.53 | 216,511,943.19 | 186,526,430.53 |
| 固定资产 | 318,440,636,662.1 | 304,712,071,012 | 300,214,697,315.65 | 293,374,791,356.53 |
| 在建工程 | 88,176,329,718.26 | 96,190,346,864.32 | 90,858,638,745.41 | 90,308,962,604.14 |
| 使用权资产 | 5,361,502,541.55 | 5,368,705,338.11 | 5,115,250,343.51 | 5,041,656,190.51 |
| 无形资产 | 7,256,898,826.64 | 7,099,477,109.53 | 7,058,796,289.86 | 7,033,800,105.73 |
| 开发支出 | 872,389,741.41 | 732,362,619.43 | 651,905,542.69 | 600,265,719.67 |
| 商誉 | 875,572,244.13 | 875,572,244.13 | 875,572,244.13 | 875,572,244.13 |
| 长期待摊费用 | 1,432,876,925.95 | 1,422,188,496.9 | 1,382,835,785.4 | 1,232,436,289.18 |
| 递延所得税资产 | 910,037,483.6 | 989,342,201.29 | 873,741,661.44 | 989,637,094.42 |
| 其他非流动资产 | 9,708,328,746.58 | 10,943,163,110.73 | 14,778,555,888.51 | 12,710,602,170.25 |
| 非流动资产合计 | 453,788,107,644.57 | 448,429,818,884.94 | 441,521,167,449.31 | 431,141,019,241.06 |
| 资产总计 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 |
| 流动负债: | | | | |
| 短期借款 | 32,933,193,387.21 | 38,175,914,551.73 | 32,295,492,260.06 | 30,412,536,493.35 |
| 应付票据及应付账款 | 37,324,567,288.85 | 34,187,391,009.04 | 34,675,019,356.51 | 33,716,719,109.63 |
| 其中：应付票据 | 7,354,792,988.35 | 6,347,012,463.66 | 5,409,782,405.49 | 6,705,058,797.94 |
| 应付账款 | 29,969,774,300.5 | 27,840,378,545.38 | 29,265,236,951.02 | 27,011,660,311.69 |
| 预收款项 | 14,290,722.11 | 12,025,199.06 | 16,942,519.58 | 3,872,547.52 |
| 合同负债 | 730,415,248.73 | 469,703,437.88 | 608,661,043.26 | 865,338,138.47 |
| 应付职工薪酬 | 3,950,107,968.27 | 3,724,856,693.39 | 3,170,680,415.1 | 1,313,870,103.18 |
| 应交税费 | 2,633,494,566.76 | 2,196,855,040.66 | 1,809,541,292.58 | 2,571,701,043.41 |
| 其他应付款合计 | 9,268,930,116.12 | 10,675,045,135.91 | 9,390,011,231.01 | 8,469,247,517.57 |
| 应付股利 | 2,076,285,703.31 | 4,110,211,643.17 | 2,037,307,076.37 | 1,948,374,642.88 |
| 一年内到期的非流动负债 | 26,442,274,090.67 | 28,891,576,761.59 | 35,688,903,073.33 | 34,027,649,668.34 |
| 其他流动负债 | 16,038,822,232.78 | 11,880,323,753.37 | 8,624,529,529.1 | 14,519,934,291.08 |
| 流动负债合计 | 129,336,095,621.5 | 130,213,691,582.63 | 126,279,780,720.53 | 125,900,868,912.55 |
| 非流动负债: | | | | |
| 长期借款 | 208,036,006,947.56 | 211,789,585,275.39 | 212,642,483,650.55 | 209,211,693,128.51 |
| 应付债券 | 14,368,945,591.71 | 710,045,714.64 | 704,215,966.15 | 721,443,581.02 |
| 租赁负债 | 3,143,575,057.79 | 3,101,889,954.98 | 3,050,658,720.7 | 2,942,224,895.26 |
| 长期应付款 | 9,814,207,071.76 | 9,019,012,282.68 | 7,430,936,002.09 | 8,518,101,562.58 |
| 长期应付职工薪酬 | 234,425,408.3 | 234,451,633.46 | 253,886,324.79 | 253,914,296.13 |
| 预计负债 | 23,037,638.07 | 23,037,638.07 | 23,037,638.07 | 27,259,196.07 |
| 递延收益 | 843,097,181.59 | 858,830,888.46 | 875,383,732.98 | 893,876,975.67 |
| 递延所得税负债 | 520,237,571.45 | 459,502,651.86 | 526,057,891.72 | 475,221,674.5 |
| 其他非流动负债 | 13,419,869,414.19 | 18,210,712,844.81 | 13,660,393,353.11 | 13,626,941,867.77 |
| 非流动负债合计 | 250,403,401,882.42 | 244,407,068,884.35 | 239,167,053,280.16 | 236,670,677,177.51 |
| 负债合计 | 379,739,497,503.92 | 374,620,760,466.98 | 365,446,834,000.69 | 362,571,546,090.06 |
| 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 | 944,704,401.45 | 941,707,493.71 | 934,334,661.93 | 934,334,661.93 |
| 其他综合收益 | 1,447,188,799.4 | 1,423,798,558.49 | 1,403,182,041.41 | 1,544,374,237.81 |
| 专项储备 | 930,403,307.19 | 826,308,284.31 | 676,007,547.18 | 475,145,023.45 |
| 盈余公积 | 6,164,407,395.15 | 6,164,407,395.15 | 6,164,407,395.15 | 6,164,407,395.15 |
| 未分配利润 | 33,895,198,308.89 | 30,805,016,129.3 | 30,890,932,379.21 | 29,080,336,504.81 |
| 归属于母公司股东权益合计 | 61,217,521,294.08 | 57,996,856,942.96 | 57,904,483,106.88 | 56,034,216,905.15 |
| 少数股东权益 | 76,871,341,239.58 | 77,823,668,820.27 | 76,928,336,761.76 | 75,330,530,820.66 |
| 股东权益合计 | 138,088,862,533.66 | 135,820,525,763.23 | 134,832,819,868.64 | 131,364,747,725.81 |
| 负债和股东权益合计 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |