资产负债表（浙能电力）
| 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) | 19,002,543,633.58 | 20,980,740,094.23 | 19,002,707,611.02 | 19,363,715,031.11 | 19,836,125,409.85 | 16,795,240,623.31 | 15,189,255,163.92 |
| 衍生金融资产(元) | - | 1,906,471.03 | 2,791,565.62 | - | 1,753,024.49 | 10,275,516.53 | - |
| 应收票据及应收账款(元) | 13,699,230,787.17 | 11,072,029,401.77 | 13,116,697,095.80 | 13,745,229,515.76 | 13,835,357,642.97 | 13,648,122,021.48 | 14,020,610,805.82 |
| 其中：应收票据(元) | 870,621,415.85 | 797,497,945.66 | 760,619,091.13 | 836,337,529.01 | 1,068,090,155.88 | 1,136,876,901.00 | 1,697,946,498.55 |
| 其中：应收账款(元) | 12,828,609,371.32 | 10,274,531,456.11 | 12,356,078,004.67 | 12,908,891,986.75 | 12,767,267,487.09 | 12,511,245,120.48 | 12,322,664,307.27 |
| 预付款项(元) | 1,336,197,637.50 | 1,066,452,071.75 | 654,005,400.07 | 592,644,101.48 | 1,549,417,022.21 | 964,305,107.42 | 1,182,798,294.83 |
| 应收股利(元) | 23,119,239.46 | 463,580,792.54 | 20,473,239.46 | 20,473,239.46 | 71,338,448.62 | 365,730,417.15 | 27,588,448.62 |
| 其他应收款(元) | 133,644,212.86 | 112,457,824.49 | 124,408,240.71 | 138,433,345.42 | 190,040,427.63 | 190,040,427.63 | 138,875,264.95 |
| 存货(元) | 4,864,690,664.39 | 7,066,504,992.05 | 6,405,069,585.56 | 6,537,580,882.02 | 7,500,352,093.73 | 8,654,897,768.86 | 6,966,050,544.35 |
| 合同资产(元) | 505,863,534.80 | 494,831,093.64 | 543,780,108.77 | 566,190,289.46 | 583,918,604.77 | 560,663,756.51 | 501,126,192.56 |
| 其他流动资产(元) | 945,117,755.58 | 1,238,603,943.72 | 891,593,213.51 | 1,087,028,764.68 | 983,473,829.09 | 1,005,113,168.46 | 1,373,881,206.47 |
| 流动资产合计(元) | 40,771,663,638.44 | 42,754,667,218.04 | 41,042,061,724.43 | 42,443,896,248.35 | 44,914,718,083.57 | 43,011,632,440.80 | 39,788,111,387.95 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,023,253,290.55 | 2,053,612,446.79 | 2,072,046,617.33 | 2,055,846,559.06 | 2,126,743,764.20 | 2,151,164,556.17 | 2,191,015,542.15 |
| 长期股权投资(元) | 36,057,187,869.02 | 34,244,527,065.70 | 34,950,612,413.13 | 33,222,190,642.17 | 32,263,072,817.23 | 31,335,072,118.11 | 32,136,082,216.35 |
| 其他权益工具投资(元) | 8,480,192,604.88 | 7,709,012,683.76 | 7,457,497,472.08 | 7,104,158,101.94 | 7,428,756,461.80 | 7,135,868,761.85 | 7,397,725,664.26 |
| 投资性房地产(元) | 77,695,655.04 | 55,049,892.91 | 80,868,055.03 | 82,455,572.93 | 84,048,873.55 | 85,653,739.95 | 87,258,606.37 |
| 固定资产(元) | 47,119,578,919.81 | 44,813,475,369.66 | 45,657,805,699.33 | 46,836,780,502.58 | 46,749,273,611.55 | 47,883,092,870.18 | 43,852,944,955.50 |
| 在建工程(元) | 9,621,045,213.40 | 10,146,613,833.70 | 7,709,873,067.65 | 6,427,270,363.66 | 4,431,150,939.09 | 3,367,105,427.14 | 6,441,871,133.02 |
| 使用权资产(元) | 1,604,473,391.79 | 1,664,896,787.11 | 1,158,241,678.71 | 1,196,471,829.28 | 1,194,196,562.24 | 1,225,409,929.88 | 1,243,322,949.51 |
| 无形资产(元) | 2,861,311,456.83 | 2,903,254,799.00 | 2,927,485,074.02 | 2,965,207,994.39 | 2,886,823,170.54 | 2,921,951,026.90 | 2,857,566,843.28 |
| 开发支出(元) | 11,222,171.90 | 6,568,584.31 | 15,914,350.81 | 24,861,241.94 | 96,008,972.11 | 93,208,594.13 | 90,351,220.68 |
| 商誉(元) | 1,241,320,562.07 | 1,241,320,562.07 | 1,241,320,562.07 | 1,241,320,562.07 | 1,369,128,117.82 | 1,369,128,117.82 | 1,385,109,978.68 |
| 长期待摊费用(元) | 547,342,555.05 | 567,202,930.34 | 595,817,617.92 | 596,641,408.39 | 596,334,741.59 | 616,664,674.89 | 617,126,679.47 |
| 递延所得税资产(元) | 1,140,673,491.70 | 1,237,675,048.40 | 1,328,226,277.90 | 1,337,234,699.00 | 1,335,993,117.49 | 1,647,251,457.46 | 1,730,862,584.58 |
| 其他非流动资产(元) | 1,326,686,659.95 | 1,736,737,152.03 | 1,458,806,127.97 | 1,706,439,491.99 | 1,614,216,086.30 | 1,647,372,830.22 | 1,161,410,831.59 |
| 非流动资产合计(元) | 112,111,983,841.99 | 108,379,947,155.78 | 106,654,515,013.95 | 104,796,878,969.40 | 102,175,747,235.51 | 101,478,944,104.70 | 101,192,649,205.44 |
| 资产总计(元) | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.50 | 140,980,760,593.39 |
| 流动负债： | |||||||
| 短期借款(元) | 10,415,925,149.93 | 8,922,790,999.98 | 9,647,755,300.82 | 10,023,889,493.12 | 11,898,245,589.17 | 11,967,466,825.84 | 12,284,466,947.56 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 29,232,357.98 |
| 衍生金融负债(元) | 1,026,067.23 | - | - | 2,621,797.25 | 1,923,982.00 | 60,902,670.51 | 801,537.04 |
| 应付票据及应付账款(元) | 11,922,390,564.29 | 10,021,012,192.09 | 10,307,726,924.01 | 12,388,418,602.93 | 10,501,697,469.22 | 13,282,895,701.70 | 12,261,213,912.47 |
| 其中：应付票据(元) | 1,039,164,883.46 | 864,819,117.84 | 921,156,403.09 | 1,236,833,946.01 | 1,916,315,082.17 | 2,660,774,652.52 | 2,554,170,398.31 |
| 其中：应付账款(元) | 10,883,225,680.83 | 9,156,193,074.25 | 9,386,570,520.92 | 11,151,584,656.92 | 8,585,382,387.05 | 10,622,121,049.18 | 9,707,043,514.16 |
| 预收款项(元) | 1,933,714.89 | 2,385,318.84 | 1,933,669.13 | 1,884,476.18 | 14,420,476.18 | 27,164,975.75 | 40,065,399.01 |
| 合同负债(元) | 383,058,293.67 | 367,298,494.87 | 560,655,250.37 | 270,962,914.28 | 818,073,941.93 | 556,154,401.23 | 257,952,014.16 |
| 应付职工薪酬(元) | 852,138,224.57 | 746,581,611.89 | 538,961,799.41 | 673,739,786.31 | 557,076,285.35 | 513,717,819.36 | 303,169,448.97 |
| 应交税费(元) | 643,765,578.20 | 566,407,686.04 | 440,067,708.27 | 771,137,372.94 | 726,076,315.94 | 713,479,017.17 | 602,701,260.11 |
| 应付股利(元) | 370,386.27 | 3,488,257,453.60 | 370,386.27 | 370,386.27 | 370,386.27 | 41,155,123.39 | 370,386.27 |
| 其他应付款(元) | 1,630,346,247.58 | 1,679,748,198.67 | 1,390,318,771.71 | 1,123,639,165.04 | 1,596,076,394.04 | 1,534,748,218.56 | 1,853,826,885.48 |
| 一年内到期的非流动负债(元) | 9,661,118,395.67 | 9,957,904,043.39 | 6,722,078,173.75 | 6,224,447,088.01 | 4,870,102,566.63 | 4,357,675,811.66 | 3,186,120,829.01 |
| 其他流动负债(元) | 566,056,239.12 | 473,238,031.11 | 543,576,021.68 | 576,095,212.74 | 554,615,735.86 | 489,871,940.67 | 889,226,836.67 |
| 流动负债合计(元) | 36,078,128,861.42 | 36,225,624,030.48 | 30,153,444,005.42 | 32,057,206,295.07 | 31,538,679,142.59 | 33,545,232,505.84 | 31,709,147,814.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 26,341,619,363.33 | 28,926,591,964.53 | 31,724,136,072.22 | 32,026,404,331.52 | 32,228,707,951.54 | 31,927,109,292.34 | 31,917,655,988.82 |
| 租赁负债(元) | 1,820,983,227.87 | 1,671,867,114.11 | 992,348,875.26 | 858,976,581.88 | 1,041,278,124.24 | 903,243,647.11 | 1,092,367,164.71 |
| 长期应付款(元) | 360,808,558.51 | 303,833,452.98 | 264,548,661.18 | 316,199,910.51 | 349,554,422.51 | 577,766,494.00 | 664,976,251.66 |
| 预计负债(元) | 66,594,051.41 | 63,094,923.00 | 70,680,530.56 | 68,929,748.24 | 51,888,399.31 | 44,021,944.75 | 42,363,741.50 |
| 递延收益(元) | 267,878,181.51 | 270,650,846.98 | 213,163,656.91 | 199,486,645.52 | 246,851,663.55 | 249,321,700.35 | 286,629,632.27 |
| 递延所得税负债(元) | 1,970,018,517.16 | 1,714,584,127.08 | 1,693,392,917.15 | 1,495,983,441.58 | 1,637,604,190.69 | 1,466,375,908.77 | 1,626,937,512.87 |
| 其他非流动负债(元) | 238,838,023.46 | 251,603,260.10 | 244,520,549.01 | 250,333,971.85 | 251,907,712.50 | 254,760,049.23 | 253,883,640.96 |
| 非流动负债合计(元) | 31,066,739,923.25 | 33,202,225,688.78 | 35,202,791,262.29 | 35,216,314,631.10 | 35,807,792,464.34 | 35,422,599,036.55 | 35,884,813,932.79 |
| 负债合计(元) | 67,144,868,784.67 | 69,427,849,719.26 | 65,356,235,267.71 | 67,273,520,926.17 | 67,346,471,606.93 | 68,967,831,542.39 | 67,593,961,747.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 13,408,732,749.00 | 13,408,732,749.00 | 13,408,732,749.00 | 13,408,732,749.00 | 13,408,732,749.00 | 13,408,732,749.00 | 13,408,732,749.00 |
| 资本公积(元) | 24,016,914,322.43 | 24,016,914,322.43 | 23,910,448,963.43 | 23,910,448,963.43 | 24,039,566,507.75 | 24,039,566,507.75 | 24,471,126,777.18 |
| 其他综合收益(元) | 3,246,912,719.24 | 2,668,772,010.67 | 2,478,516,013.53 | 2,214,442,625.89 | 2,448,626,907.24 | 2,233,123,402.74 | 2,430,480,084.91 |
| 专项储备(元) | 200,275,115.76 | 169,633,953.99 | 142,017,581.37 | 48,323,456.97 | 167,095,639.38 | 147,423,594.29 | 91,981,823.51 |
| 盈余公积(元) | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 | 5,216,869,152.03 | 5,216,869,152.03 | 5,224,008,035.18 |
| 未分配利润(元) | 25,401,976,375.04 | 22,628,651,265.70 | 23,869,076,234.39 | 22,053,946,462.71 | 22,045,578,352.12 | 18,861,679,482.44 | 17,157,860,654.80 |
| 归属于母公司股东权益合计(元) | 72,043,667,773.30 | 68,661,560,793.62 | 69,577,648,033.55 | 67,404,750,749.83 | 67,326,469,307.52 | 63,907,394,888.25 | 62,784,190,124.58 |
| 少数股东权益(元) | 13,695,110,922.46 | 13,045,203,860.94 | 12,762,693,437.12 | 12,562,503,541.75 | 12,417,524,404.63 | 11,615,350,114.86 | 10,602,608,721.29 |
| 股东权益合计(元) | 85,738,778,695.76 | 81,706,764,654.56 | 82,340,341,470.67 | 79,967,254,291.58 | 79,743,993,712.15 | 75,522,745,003.11 | 73,386,798,845.87 |
| 负债和股东权益合计(元) | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.50 | 140,980,760,593.39 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 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) |
| 衍生金融资产(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) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 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) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(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) |
| 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) |
| 其他非流动负债(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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