国电电力
(600795)
| 流通市值：936.37亿 | | | 总市值：936.37亿 |
| 流通股本：178.36亿 | | | 总股本：178.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,120,366,079.97 | 15,310,970,701.55 | 15,821,342,044.1 | 19,443,349,134.33 |
| 应收票据及应收账款 | 27,559,737,789.31 | 27,897,934,967.69 | 27,009,835,034.68 | 26,773,281,661.12 |
| 其中：应收票据 | 430,883,221 | 223,637,969.04 | 716,562,071.12 | 246,237,824.79 |
| 应收账款 | 27,128,854,568.31 | 27,674,296,998.65 | 26,293,272,963.56 | 26,527,043,836.33 |
| 应收款项融资 | 151,937,101.36 | - | 9,368,009.9 | - |
| 预付款项 | 3,555,491,583.61 | 3,308,203,177.58 | 2,139,827,192.2 | 3,966,091,701.3 |
| 其他应收款合计 | 1,320,914,646.9 | 1,351,077,569.23 | 1,517,196,956.77 | 1,491,869,144.5 |
| 应收股利 | 157,702,477.33 | 45,280,482.99 | 370,780,482.99 | 97,700,399.98 |
| 存货 | 5,964,311,467.98 | 4,249,241,576.14 | 5,929,314,254.52 | 4,200,410,431.37 |
| 合同资产 | - | - | - | 3,789,322.03 |
| 一年内到期的非流动资产 | 31,400,000 | 31,400,000 | 31,400,000 | 31,400,000 |
| 其他流动资产 | 7,638,339,067.66 | 6,653,875,581.09 | 6,465,040,324.25 | 8,130,060,998.36 |
| 流动资产合计 | 60,342,497,736.79 | 58,802,703,573.28 | 58,923,323,816.42 | 64,040,252,393.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 31,400,000 |
| 长期股权投资 | 18,467,481,868.39 | 18,280,043,653.11 | 17,917,940,531.26 | 18,225,538,463.1 |
| 其他权益工具投资 | 2,229,669,760.55 | 2,362,970,943.54 | 2,213,698,470.84 | 2,273,990,272.43 |
| 投资性房地产 | 198,649,448.62 | 218,309,802.33 | 220,472,713.36 | 222,606,018.82 |
| 固定资产 | 351,477,267,054.38 | 329,690,032,205.26 | 331,654,277,265.17 | 318,440,636,662.1 |
| 在建工程 | 62,423,225,285.82 | 83,516,983,439.27 | 81,837,714,193.34 | 88,176,329,718.26 |
| 使用权资产 | 6,201,875,641.41 | 6,356,222,563.38 | 6,073,935,496.19 | 5,361,502,541.55 |
| 无形资产 | 8,021,963,971.67 | 7,869,365,252.23 | 7,645,602,353.71 | 7,256,898,826.64 |
| 开发支出 | 381,798,227.25 | 530,755,401.3 | 364,816,609.81 | 872,389,741.41 |
| 商誉 | 862,028,450.26 | 862,028,450.26 | 862,028,450.26 | 875,572,244.13 |
| 长期待摊费用 | 1,618,948,160.4 | 1,637,710,721.27 | 1,672,190,462.47 | 1,432,876,925.95 |
| 递延所得税资产 | 873,768,490.06 | 854,010,999.27 | 880,109,503.79 | 910,037,483.6 |
| 其他非流动资产 | 11,349,290,184.16 | 11,373,643,882.78 | 9,885,666,984.44 | 9,708,328,746.58 |
| 非流动资产合计 | 464,105,966,542.97 | 463,552,077,314 | 461,228,453,034.64 | 453,788,107,644.57 |
| 资产总计 | 524,448,464,279.76 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 |
| 流动负债: | | | | |
| 短期借款 | 25,289,988,847.66 | 28,985,237,001.34 | 32,408,647,900.96 | 32,933,193,387.21 |
| 应付票据及应付账款 | 35,745,496,191.43 | 35,871,686,092.82 | 38,122,019,908.12 | 37,324,567,288.85 |
| 其中：应付票据 | 8,831,360,545.18 | 8,911,626,039.92 | 9,546,824,891.54 | 7,354,792,988.35 |
| 应付账款 | 26,914,135,646.25 | 26,960,060,052.9 | 28,575,195,016.58 | 29,969,774,300.5 |
| 预收款项 | 31,830,962.37 | 20,119,800.26 | 21,718,111.85 | 14,290,722.11 |
| 合同负债 | 462,292,038.43 | 572,006,010.64 | 956,631,679.18 | 730,415,248.73 |
| 应付职工薪酬 | 1,870,326,674.04 | 2,173,257,037.35 | 1,192,682,293.47 | 3,950,107,968.27 |
| 应交税费 | 1,954,084,696.35 | 1,969,835,479.09 | 2,485,712,418.09 | 2,633,494,566.76 |
| 其他应付款合计 | 9,423,228,190.57 | 6,968,376,858.13 | 6,988,473,897.68 | 9,268,930,116.12 |
| 应付股利 | 4,537,886,659.32 | 2,000,661,610.43 | 1,972,369,750.19 | 2,076,285,703.31 |
| 一年内到期的非流动负债 | 43,130,983,558.06 | 39,543,104,002.66 | 38,526,634,781.4 | 26,442,274,090.67 |
| 其他流动负债 | 24,945,634,400.39 | 24,391,555,538.16 | 20,141,709,212.35 | 16,038,822,232.78 |
| 流动负债合计 | 142,853,865,559.3 | 140,495,177,820.45 | 140,844,230,203.1 | 129,336,095,621.5 |
| 非流动负债: | | | | |
| 长期借款 | 187,483,175,555.25 | 194,018,405,593.88 | 192,649,844,279.06 | 208,036,006,947.56 |
| 应付债券 | 26,397,708,999.03 | 19,747,833,443.8 | 20,601,765,336.05 | 14,368,945,591.71 |
| 租赁负债 | 3,584,704,744.02 | 3,716,249,948.67 | 3,540,603,892.85 | 3,143,575,057.79 |
| 长期应付款 | 10,633,525,980.32 | 10,332,252,609.63 | 9,653,155,927.41 | 9,814,207,071.76 |
| 长期应付职工薪酬 | 201,519,680.18 | 213,117,303.77 | 213,125,658.11 | 234,425,408.3 |
| 预计负债 | - | - | - | 23,037,638.07 |
| 递延收益 | 780,690,010.01 | 802,052,460.66 | 830,969,463.24 | 843,097,181.59 |
| 递延所得税负债 | 480,756,411.45 | 592,200,881.47 | 485,074,194.7 | 520,237,571.45 |
| 其他非流动负债 | 10,951,778,149.83 | 11,452,655,833.91 | 13,219,122,225.49 | 13,419,869,414.19 |
| 非流动负债合计 | 240,513,859,530.09 | 240,874,768,075.79 | 241,193,660,976.91 | 250,403,401,882.42 |
| 负债合计 | 383,367,725,089.39 | 381,369,945,896.24 | 382,037,891,180.01 | 379,739,497,503.92 |
| 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 | 967,409,801.97 | 898,538,168.09 | 968,554,432.29 | 944,704,401.45 |
| 其他综合收益 | 1,425,826,807.9 | 1,555,356,703.15 | 1,406,634,841.14 | 1,447,188,799.4 |
| 专项储备 | 905,717,391.93 | 773,379,491.85 | 599,231,836.81 | 930,403,307.19 |
| 盈余公积 | 6,645,855,997.13 | 6,646,442,493.82 | 6,646,442,493.82 | 6,164,407,395.15 |
| 未分配利润 | 32,469,040,088.51 | 33,373,151,696.89 | 32,014,240,461.45 | 33,895,198,308.89 |
| 归属于母公司股东权益合计 | 60,249,469,169.44 | 61,082,487,635.8 | 59,470,723,147.51 | 61,217,521,294.08 |
| 少数股东权益 | 80,831,270,020.93 | 79,902,347,355.24 | 78,643,162,523.54 | 76,871,341,239.58 |
| 股东权益合计 | 141,080,739,190.37 | 140,984,834,991.04 | 138,113,885,671.05 | 138,088,862,533.66 |
| 负债和股东权益合计 | 524,448,464,279.76 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |