000543 皖能电力
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资15,862,9354.95%15,114,89014,028,66413,188,14311,229,434
投资性房地产12,182-1.73%12,3975,5107,58710,682
固定资产39,634,9580.82%39,312,89730,107,08024,799,68220,207,206
在建工程7,814,845-5.61%8,278,9713,801,1355,773,8097,029,820
无形资产3,426,864-2.14%3,501,9493,595,5963,570,5973,645,246
商誉623,7750.00%623,775536,446536,446536,446
其他非流动资产6,454,73013.51%5,686,6455,073,3174,685,6115,116,201
73,830,2891.79%72,531,52457,147,74752,561,87647,775,034

流动资产
货币资金4,843,297-2.62%4,973,7142,477,4941,997,7242,369,176
应收账款4,463,612-1.28%4,521,4074,067,2543,505,3943,378,178
存货960,5658.32%886,821999,085696,599763,051
其他流动资产3,669,74911.34%3,296,0841,909,9351,824,7711,433,738
13,937,2231.90%13,678,0249,453,7688,024,4887,944,144

流动负债
短期借款2,195,046-46.48%4,101,3492,891,735806,984833,725
应付票据2,374,5451,501.98%148,226344,5871,832,1362,877,462
应付帐款4,311,26224.12%3,473,4462,566,7042,629,3713,288,378
其他流动负债9,157,650-26.44%12,448,7649,329,3969,717,7634,848,178
18,038,503-10.58%20,171,78515,132,42114,986,25411,847,743
流动资产净值(4,101,280)-36.84%(6,493,761)(5,678,653)(6,961,765)(3,903,600)
资产总额减流动负债69,729,0095.59%66,037,76351,469,09545,600,11143,871,435

非流动负债
长期借款28,895,638-0.31%28,986,38923,857,39924,133,53920,660,380
应付债券7,450,00047.52%5,050,0003,100,00001,613,317
其他非流动负债1,745,70715.10%1,516,7431,205,7861,084,8491,112,037
38,091,3457.14%35,553,13228,163,18525,218,38823,385,735

总权益
    实收股本2,266,8630.00%2,266,8632,266,8632,266,8632,266,863
    储备项目15,670,282-8.27%17,082,47213,555,46711,582,31412,047,368
股东权益17,937,145-7.30%19,349,33515,822,33013,849,17714,314,231
非控股权益13,700,51923.04%11,135,2967,483,5796,532,5466,171,469