国投电力
(600886)
| 流通市值：1077.13亿 | | | 总市值：1156.65亿 |
| 流通股本：74.54亿 | | | 总股本：80.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,411,710,167.75 | 26,566,073,711.51 | 10,170,215,899.86 | 12,845,830,234.66 |
| 交易性金融资产 | 17,887,882.05 | 18,226,453.95 | 141,605,633.7 | 142,546,657.95 |
| 衍生金融资产 | 77,003,241.69 | 70,014,018.02 | 69,621,586.87 | 70,113,794.16 |
| 应收票据及应收账款 | 14,932,587,066.98 | 15,578,660,932.28 | 15,847,250,006.55 | 16,190,206,408.81 |
| 其中：应收票据 | 800,000 | 6,415,581.61 | 13,625,015.31 | 9,468,179.36 |
| 应收账款 | 14,931,787,066.98 | 15,572,245,350.67 | 15,833,624,991.24 | 16,180,738,229.45 |
| 预付款项 | 310,044,320.94 | 243,907,580.01 | 153,812,387.56 | 393,114,140.43 |
| 其他应收款合计 | 1,120,670,300.86 | 1,083,692,175.55 | 1,011,552,393.29 | 1,028,431,408.68 |
| 应收股利 | 72,811,618.4 | - | - | - |
| 存货 | 1,438,819,394.43 | 1,375,999,385.82 | 1,681,297,245.4 | 1,435,907,255.28 |
| 其他流动资产 | 780,580,717.06 | 744,538,053.18 | 767,278,266.13 | 511,019,750.02 |
| 流动资产合计 | 48,089,303,091.76 | 45,681,112,310.32 | 29,842,633,419.36 | 32,617,169,649.99 |
| 非流动资产: | | | | |
| 长期应收款 | 9,775,496,848.8 | 9,287,136,829.41 | 11,756,355,994.57 | 9,962,993,999.97 |
| 长期股权投资 | 10,019,072,176.05 | 10,042,248,118.49 | 9,984,848,254.88 | 9,739,909,313.24 |
| 其他权益工具投资 | 278,832,631.43 | 278,832,631.43 | 297,382,354.83 | 272,359,064.31 |
| 投资性房地产 | 99,465,130.35 | 101,251,973.75 | 103,038,861.75 | 104,825,743.59 |
| 固定资产 | 196,264,507,582.11 | 195,756,718,352.88 | 197,245,201,447.21 | 194,923,142,622.77 |
| 在建工程 | 32,437,950,670.86 | 31,254,866,360.01 | 30,267,260,147.17 | 25,154,190,617.93 |
| 使用权资产 | 2,056,860,140.42 | 1,860,386,980.46 | 1,848,168,496.68 | 1,544,539,245.88 |
| 无形资产 | 6,481,102,489.5 | 6,393,020,528.07 | 6,384,921,980.36 | 6,246,019,414.72 |
| 开发支出 | 3,500,880.06 | 6,966,312.19 | 5,698,797.34 | 80,188.68 |
| 商誉 | 146,292,117.53 | 146,292,117.53 | 146,292,117.53 | 146,292,117.53 |
| 长期待摊费用 | 82,841,628.08 | 92,096,193.48 | 101,511,300.49 | 109,564,137.9 |
| 递延所得税资产 | 885,879,530.56 | 976,265,296.38 | 974,512,041.79 | 933,209,404.52 |
| 其他非流动资产 | 8,629,736,364.79 | 8,103,631,530.74 | 7,578,860,591.78 | 7,128,829,599 |
| 非流动资产合计 | 267,161,538,190.54 | 264,299,713,224.82 | 266,694,052,386.38 | 256,265,955,470.04 |
| 资产总计 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 |
| 流动负债: | | | | |
| 短期借款 | 18,497,572,315.63 | 11,422,478,878.39 | 9,278,642,022.95 | 8,551,168,299.1 |
| 应付票据及应付账款 | 7,295,415,045.35 | 7,619,457,061.39 | 8,113,569,480.87 | 6,699,400,347.79 |
| 其中：应付票据 | 132,952,670 | 740,613,032.82 | 962,270,717.35 | 558,433,296.83 |
| 应付账款 | 7,162,462,375.35 | 6,878,844,028.57 | 7,151,298,763.52 | 6,140,967,050.96 |
| 预收款项 | 53,926,857.69 | 7,095,840.15 | 5,553,249.09 | 5,523,514.49 |
| 合同负债 | 12,798,515.1 | 8,940,565.01 | 9,748,525.35 | 76,835,976.44 |
| 应付职工薪酬 | 734,789,099.94 | 362,073,063.39 | 288,219,739.81 | 314,640,542.97 |
| 应交税费 | 1,976,803,756.62 | 2,254,074,527.43 | 2,264,651,676.09 | 2,424,824,317.42 |
| 其他应付款合计 | 19,615,840,645.75 | 16,535,338,418.27 | 17,642,087,330.79 | 16,416,888,633.73 |
| 应付股利 | 3,891,591,726.78 | 117,746,481.2 | 83,102,645.6 | 1,081,672,812.38 |
| 一年内到期的非流动负债 | 15,815,203,428.17 | 19,570,333,891.65 | 18,961,534,726.29 | 11,696,039,791.31 |
| 其他流动负债 | 1,604,385,940.23 | 838,185.29 | 994,559 | 686,577.18 |
| 流动负债合计 | 65,606,735,604.48 | 57,780,630,430.97 | 56,565,001,310.24 | 46,186,008,000.43 |
| 非流动负债: | | | | |
| 长期借款 | 119,308,152,759.21 | 119,226,387,858.92 | 117,794,355,019.78 | 119,627,141,977.05 |
| 应付债券 | 9,343,563,899.4 | 8,980,554,471.57 | 8,914,454,352.04 | 9,927,623,934.89 |
| 租赁负债 | 1,575,849,882.2 | 1,366,285,929.02 | 1,348,814,702.1 | 1,101,675,218.88 |
| 长期应付款 | 766,798,487.51 | 378,193,043.45 | 711,298,401.92 | 656,874,658.49 |
| 长期应付职工薪酬 | 518,057,839.43 | 523,630,951.13 | 528,923,567.42 | 476,686,770.24 |
| 预计负债 | 44,618,079.43 | 42,003,984.9 | 42,717,908.08 | 51,114,838.74 |
| 递延收益 | 136,934,079.19 | 138,321,634.48 | 134,631,428.11 | 133,447,392.41 |
| 递延所得税负债 | 859,305,993.37 | 823,708,374.11 | 787,666,585.27 | 742,304,265.71 |
| 其他非流动负债 | 687,721,377.59 | 647,036,391.69 | 635,144,504.31 | 663,117,126.27 |
| 非流动负债合计 | 133,241,002,397.33 | 132,126,122,639.27 | 130,898,006,469.03 | 133,379,986,182.68 |
| 负债合计 | 198,847,738,001.81 | 189,906,753,070.24 | 187,463,007,779.27 | 179,565,994,183.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,004,494,262 | 8,004,494,262 | 7,454,179,797 | 7,454,179,797 |
| 其他权益工具 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 | 6,697,028,301.9 |
| 永续债 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 | 6,697,028,301.9 |
| 资本公积 | 17,434,041,373.03 | 17,434,920,444.02 | 10,973,997,379.23 | 10,976,998,696.85 |
| 其他综合收益 | 658,253,061.38 | 519,495,345.81 | 531,533,357.58 | 549,640,657.78 |
| 专项储备 | 245,851,379.34 | 201,019,274.77 | 157,296,419.78 | 219,229,530.23 |
| 盈余公积 | 3,899,807,561.42 | 3,899,807,561.42 | 3,899,807,561.42 | 3,447,373,397.89 |
| 未分配利润 | 33,343,455,878.8 | 35,316,181,760.69 | 33,272,652,077.58 | 33,698,725,864.53 |
| 归属于母公司股东权益合计 | 69,283,214,836.73 | 71,073,229,969.47 | 61,986,777,913.35 | 63,043,176,246.18 |
| 少数股东权益 | 47,119,888,443.76 | 49,000,842,495.43 | 47,086,900,113.12 | 46,273,954,690.74 |
| 股东权益合计 | 116,403,103,280.49 | 120,074,072,464.9 | 109,073,678,026.47 | 109,317,130,936.92 |
| 负债和股东权益合计 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |