资产负债表（皖能电力）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 3,071,905,702.10 | 3,332,854,684.08 | 2,874,490,651.70 | 1,997,723,706.20 | 2,864,401,958.39 | 2,297,672,506.26 | 2,766,563,077.06 |
| 应收票据及应收账款(元) | 3,525,693,511.41 | 3,596,218,899.99 | 3,117,725,146.44 | 3,640,632,828.60 | 3,660,839,810.26 | 3,657,205,369.33 | 2,422,960,364.65 |
| 其中：应收票据(元) | 11,984,623.92 | 25,574,930.23 | 32,667,057.62 | 135,238,867.30 | 6,146,056.85 | 27,213,631.80 | 2,516,075.88 |
| 其中：应收账款(元) | 3,513,708,887.49 | 3,570,643,969.76 | 3,085,058,088.82 | 3,505,393,961.30 | 3,654,693,753.41 | 3,629,991,737.53 | 2,420,444,288.77 |
| 预付款项(元) | 754,451,420.43 | 950,229,183.39 | 620,406,115.97 | 629,120,163.02 | 554,508,577.23 | 569,556,333.42 | 735,407,907.44 |
| 应收股利(元) | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 | 96,164,762.28 | 131,424,506.50 | 168,801,706.15 | 96,647,461.42 |
| 其他应收款(元) | 24,245,643.13 | 21,523,766.18 | 151,304,075.42 | 72,093,700.90 | 274,300,953.70 | 403,643,180.70 | 178,703,571.87 |
| 存货(元) | 1,209,845,624.08 | 1,162,012,065.96 | 656,932,072.66 | 696,599,383.12 | 597,438,951.81 | 1,331,946,160.81 | 681,118,161.31 |
| 其他流动资产(元) | 1,014,104,537.73 | 955,441,283.04 | 900,533,543.39 | 892,153,661.24 | 818,235,914.12 | 813,550,492.54 | 335,230,537.76 |
| 流动资产合计(元) | 9,696,411,201.16 | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,582,043,747.29 | 13,370,594,619.77 | 13,584,415,290.57 | 13,188,143,097.43 | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 |
| 其他权益工具投资(元) | 4,470,828,844.60 | 3,119,767,010.59 | 3,284,796,479.37 | 3,396,782,682.31 | 3,450,051,324.58 | 3,259,443,018.91 | 3,298,552,740.12 |
| 投资性房地产(元) | 5,558,455.23 | 7,433,624.72 | 7,510,545.38 | 7,587,466.04 | 8,683,299.66 | 10,462,828.71 | 10,572,304.83 |
| 固定资产(元) | 26,205,996,052.32 | 26,442,302,426.84 | 25,423,317,954.92 | 24,799,682,357.01 | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 |
| 在建工程(元) | 7,080,497,639.31 | 5,842,412,691.74 | 5,709,797,994.42 | 5,773,809,164.52 | 3,759,797,719.18 | 6,297,983,399.70 | 4,764,940,506.25 |
| 使用权资产(元) | 123,236,637.48 | 122,233,117.95 | 124,467,345.26 | 125,758,092.88 | 118,466,409.53 | 119,970,528.64 | 43,971,422.45 |
| 无形资产(元) | 3,583,563,514.44 | 3,581,327,093.97 | 3,617,968,122.92 | 3,570,597,202.96 | 3,645,445,091.21 | 3,616,691,137.51 | 744,262,751.98 |
| 开发支出(元) | 801,305.43 | - | - | - | - | - | - |
| 商誉(元) | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
| 长期待摊费用(元) | 10,280,097.28 | 11,278,168.39 | 12,640,946.54 | 13,919,256.92 | 16,181,230.38 | 16,778,634.69 | 13,849,382.26 |
| 递延所得税资产(元) | 514,784,995.22 | 540,837,180.24 | 583,869,971.93 | 604,509,871.96 | 583,166,702.98 | 583,153,497.61 | 571,181,000.68 |
| 其他非流动资产(元) | 180,749,979.93 | 318,512,698.96 | 520,455,955.64 | 544,641,570.12 | 1,122,876,926.73 | 1,713,386,469.94 | 1,669,285,419.33 |
| 非流动资产合计(元) | 56,294,786,820.24 | 53,893,144,184.88 | 53,405,686,158.66 | 52,561,876,313.86 | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 |
| 资产总计(元) | 65,991,198,021.40 | 64,007,588,829.80 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
| 流动负债： | |||||||
| 短期借款(元) | 1,040,195,305.26 | 991,806,933.55 | 670,689,314.47 | 806,984,017.36 | 811,303,331.76 | 893,168,533.08 | 710,859,783.69 |
| 应付票据及应付账款(元) | 4,202,333,370.57 | 4,426,097,208.80 | 4,175,476,869.27 | 4,461,506,935.72 | 4,723,898,280.37 | 5,621,868,613.26 | 4,887,917,396.93 |
| 其中：应付票据(元) | 1,177,566,453.83 | 1,444,086,729.96 | 1,471,426,006.90 | 1,832,135,792.69 | 1,587,515,914.83 | 1,912,605,225.00 | 1,877,590,304.15 |
| 其中：应付账款(元) | 3,024,766,916.74 | 2,982,010,478.84 | 2,704,050,862.37 | 2,629,371,143.03 | 3,136,382,365.54 | 3,709,263,388.26 | 3,010,327,092.78 |
| 预收款项(元) | 659,493.07 | 145,240.61 | 3,750,796.00 | 104,000.00 | - | 217,320.00 | 232,968.00 |
| 合同负债(元) | 183,021,072.31 | 103,300,423.89 | 62,033,215.82 | 145,667,753.11 | 206,339,664.24 | 75,601,916.85 | 82,667,416.51 |
| 应付职工薪酬(元) | 305,326,155.67 | 269,956,603.33 | 135,208,659.30 | 84,610,003.91 | 111,316,512.60 | 78,650,389.79 | 54,267,971.21 |
| 应交税费(元) | 256,780,094.59 | 214,451,003.44 | 154,422,652.02 | 211,345,567.86 | 197,082,266.49 | 116,365,488.00 | 117,366,116.08 |
| 应付股利(元) | 4,932,570.37 | 33,135,483.11 | 501,906.88 | 8,471,401.89 | 4,932,557.66 | 4,932,557.66 | 8,390,895.61 |
| 其他应付款(元) | 1,126,421,587.11 | 1,086,278,016.56 | 1,132,235,907.85 | 1,079,076,238.29 | 1,314,716,369.40 | 2,089,025,144.84 | 407,597,221.04 |
| 一年内到期的非流动负债(元) | 7,028,364,191.48 | 7,834,439,791.59 | 6,988,685,839.06 | 7,140,648,653.36 | 3,328,180,146.02 | 2,374,071,307.76 | 2,947,360,613.10 |
| 其他流动负债(元) | 398,220,851.20 | 1,078,929,350.83 | 1,043,222,566.66 | 1,047,839,003.10 | 1,028,864,534.61 | 1,023,590,616.59 | 9,632,378.78 |
| 流动负债合计(元) | 14,546,254,691.63 | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.60 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 25,078,155,032.01 | 24,543,920,613.63 | 25,326,854,081.91 | 24,133,538,775.93 | 25,783,012,244.95 | 24,300,210,349.64 | 18,772,016,349.26 |
| 应付债券(元) | 2,512,626,421.51 | 1,102,680,000.00 | - | - | 827,505,753.44 | 1,640,174,465.76 | 1,626,671,561.65 |
| 租赁负债(元) | 42,736,949.32 | 42,015,124.06 | 42,066,390.23 | 41,115,753.53 | 33,287,102.10 | 33,179,545.98 | 33,373,788.81 |
| 长期应付款(元) | 66,110.14 | 43,783.06 | 21,747.62 | - | 2,483,891.07 | 5,236,243.21 | 7,958,985.53 |
| 预计负债(元) | 78,567,847.13 | 55,337,766.39 | 54,259,682.62 | 53,928,622.66 | 50,288,503.43 | 49,996,708.62 | - |
| 递延收益(元) | 391,448,242.37 | 400,409,894.45 | 407,848,904.38 | 415,801,398.09 | 428,096,144.57 | 416,439,284.01 | 161,700,931.55 |
| 递延所得税负债(元) | 715,105,196.97 | 499,138,649.07 | 543,186,477.05 | 574,003,391.87 | 592,581,240.57 | 547,959,870.83 | 549,631,810.33 |
| 非流动负债合计(元) | 28,818,705,799.45 | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 |
| 负债合计(元) | 43,364,960,491.08 | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 |
| 资本公积(元) | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 |
| 其他综合收益(元) | 1,690,166,346.39 | 1,051,869,970.89 | 1,175,642,072.47 | 1,259,631,724.67 | 1,295,765,059.51 | 1,152,808,680.24 | 1,182,140,971.16 |
| 专项储备(元) | 81,061,649.65 | 68,646,394.73 | 57,376,240.05 | 26,160,626.46 | 57,873,722.63 | 43,622,691.07 | 27,223,301.72 |
| 盈余公积(元) | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 |
| 未分配利润(元) | 6,076,694,484.71 | 5,564,637,963.26 | 5,447,597,534.68 | 4,995,025,198.47 | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 |
| 归属于母公司股东权益合计(元) | 15,416,282,113.04 | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 |
| 少数股东权益(元) | 7,209,955,417.28 | 7,071,988,982.26 | 6,833,802,035.89 | 6,532,545,820.65 | 6,332,128,019.61 | 6,050,958,102.51 | 4,525,669,559.04 |
| 股东权益合计(元) | 22,626,237,530.32 | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 |
| 负债和股东权益合计(元) | 65,991,198,021.40 | 64,007,588,829.80 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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