浙能电力2020年第三季度报告

                           2020 年第三季度报告



公司代码:600023                                 公司简称:浙能电力




                   浙江浙能电力股份有限公司
                     2020 年第三季度报告




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                                 2020 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 5
四、   附录...................................................................... 6




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                                         2020 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚

    假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人孙玮恒、主管会计工作负责人曹路及会计机构负责人(会计主管人员)方建立保证季度报

    告中财务报表的真实、准确、完整。

1.4 本公司第三季度报告未经审计。



二、 公司基本情况


2.1 主要财务数据
                                                                              单位:元 币种:人民币
                                                                                     本报告期末比上年
                                      本报告期末                  上年度末
                                                                                       度末增减(%)
总资产                             111,022,744,650.10          110,969,781,894.46                 0.05
归属于上市公司股东的净资产          66,003,743,807.28           64,167,055,611.95                 2.86
                                    年初至报告期末        上年初至上年报告期末
                                                                                     比上年同期增减(%)
                                      (1-9 月)                (1-9 月)
经营活动产生的现金流量净额           6,362,215,590.40            8,115,981,138.53               -21.61
                                    年初至报告期末        上年初至上年报告期末        比上年同期增减
                                      (1-9 月)                (1-9 月)                (%)
营业收入                            36,896,975,048.11           39,655,555,222.64                -6.96
归属于上市公司股东的净利润           5,207,659,133.66            3,626,867,660.70                43.59
归属于上市公司股东的扣除非经         5,058,630,941.90            3,591,178,833.22                40.86
常性损益的净利润
加权平均净资产收益率(%)                          7.98                       5.75   增加 2.23 个百分点
基本每股收益(元/股)                              0.38                       0.27               40.74
稀释每股收益(元/股)                              0.38                       0.27               40.74

非经常性损益项目和金额
√适用 □不适用
                                                                               单位:元 币种:人民币
                                                                  本期金额         年初至报告期末金额
                         项目
                                                                (7-9 月)            (1-9 月)
非流动资产处置损益                                                   329,785.52             312,455.08
                                               3 / 24
                                            2020 年第三季度报告


计入当期损益的政府补助,但与公司正常经营业务密切相                          71,354,760.49              230,506,202.38
关,符合国家政策规定、按照一定标准定额或定量持续享
受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,持有                          37,167,656.00               12,211,275.69
交易性金融资产、衍生金融资产、交易性金融负债、衍生
金融负债产生的公允价值变动损益,以及处置交易性金融
资产、衍生金融资产、交易性金融负债、衍生金融负债和
其他债权投资取得的投资收益
除上述各项之外的其他营业外收入和支出                                        -8,935,355.68              -29,438,890.63
少数股东权益影响额(税后)                                                  -1,265,340.07               -3,764,676.85
所得税影响额                                                            -27,301,513.43                 -60,798,173.91
                           合计                                             71,349,992.83              149,028,191.76



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                               单位:股
股东总数(户)                                                                                                   159,848
                                            前十名股东持股情况
                                                              持有有限           质押或冻结情况
           股东名称
                                  期末持股数量    比例(%)     售条件股                                         股东性质
           (全称)                                                          股份状态           数量
                                                               份数量
浙江省能源集团有限公司            9,312,667,001     68.47               0      质押      2,694,000,000         国有法人
中国华能集团有限公司                573,115,691      4.21               0      未知                            国有法人
浙江浙能兴源节能科技有限公司        500,500,000      3.68               0       无                             国有法人
中国证券金融股份有限公司            406,901,339      2.99               0      未知                            国有法人
河北港口集团有限公司                211,809,000      1.56               0      未知                            国有法人
中央汇金资产管理有限责任公司        111,340,300      0.82               0      未知                              国家
大成基金-农业银行-大成中证金       76,094,591      0.56               0                                        其他
                                                                               未知
融资产管理计划
嘉实基金-农业银行-嘉实中证金       76,094,591      0.56               0                                        其他
                                                                               未知
融资产管理计划
工银瑞信基金-农业银行-工银瑞       76,094,591      0.56               0                                        其他
                                                                               未知
信中证金融资产管理计划
中欧基金-农业银行-中欧中证金       75,726,687      0.56               0                                        其他
                                                                               未知
融资产管理计划
                                       前十名无限售条件股东持股情况
股东名称                                          持有无限售条件流通                         股份种类及数量
                                                      股的数量                        种类                    数量
浙江省能源集团有限公司                                 9,312,667,001            人民币普通股             9,312,667,001
中国华能集团有限公司                                        573,115,691         人民币普通股                  573,115,691
浙江浙能兴源节能科技有限公司                                500,500,000         人民币普通股                  500,500,000
中国证券金融股份有限公司                                    406,901,339         人民币普通股                  406,901,339
河北港口集团有限公司                                        211,809,000         人民币普通股                  211,809,000

                                                  4 / 24
                                               2020 年第三季度报告


中央汇金资产管理有限责任公司                                  111,340,300     人民币普通股              111,340,300
大成基金-农业银行-大成中证金融资产管理计划                   76,094,591     人民币普通股                76,094,591
嘉实基金-农业银行-嘉实中证金融资产管理计划                   76,094,591     人民币普通股                76,094,591
工银瑞信基金-农业银行-工银瑞信中证金融资产管                 76,094,591                                 76,094,591
                                                                              人民币普通股
理计划
中欧基金-农业银行-中欧中证金融资产管理计划                   75,726,687     人民币普通股                75,726,687
上述股东关联关系或一致行动的说明                    浙江浙能兴源节能科技有限公司是浙江省能源集团有限公司的全资
                                                    子公司,公司未知其他股东之间是否存在关联或一致行动关系。


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
                                                                                             单位:元   币种:人民币
资产负债表科目          期末余额             上年度末余额         增减比例                   变动原因
                                                                   (%)
交易性金融资产                  9,156.11       20,358,480.00       -99.96    系商品期货合约减少所致
应收票据              1,616,300,371.55                               -       系应收银行承担汇票增加所致
应收账款融资            881,356,591.91         597,032,646.16      47.62     系具有贴现、背书意图的应收银行承兑汇
                                                                             票增加所致
其他应收款               71,741,372.18         247,520,714.75      -71.02    主要系应收期货保证金减少所致
一年内到期的非流                                   928,700.00     -100.00    系偿还一年内到期的融资租赁保证金
动资产
在建工程              5,304,697,038.56       3,465,780,503.67      53.06     主要系镇海电厂迁建项目在建工程增加所
                                                                             致
预收款项                 14,068,308.32         125,254,333.44      -88.77    主要系首次执行新收入准则核算科目调整
合同负债                459,730,133.36                               -       及预收燃料款增加所致
一年内到期的非流      3,456,244,276.92       1,618,771,644.57      113.51    主要系一年内到期的长期借款增加所致
动负债
其他流动负债             71,019,072.05         48,757,382.93       45.66     系待转销项税增加所致
利润表/现金流量    年初至报告期期末金      上年年初至报告期期     增减比例                   变动原因
表科目                     额                    末金额            (%)
营业收入             36,896,975,048.11     39,655,555,222.64       -6.96     主要系发电量减少所致
营业成本             31,002,521,837.97     34,726,806,933.92       -10.73    主要系煤价下降以及发电量下降导致耗煤
                                                                             量减少所致
投资收益              2,642,335,277.35       1,915,582,939.39      37.94     主要系对联营企业和合营企业的投资收益
                                                                             增加所致



                                                     5 / 24
                                       2020 年第三季度报告



3.2 重要事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
1、经公司第三届董事会第二十三次会议和2020年第一次临时股东大会审议通过,公司拟通过全资子公司浙
江浙能电力投资(香港)有限公司受让Jin Green Energy Limited和Win Charm Limited合计持有的新加坡
上市公司浙能锦江环境控股有限公司(简称“锦江环境”)25.62%的股份,并向除浙江能源香港控股有限
公司以外的其他锦江环境股东发出收购要约。具体详见公司于2020年10月13日披露的《第三届董事会第二
十三次会议决议公告》、《对外投资暨关联交易公告》。

2、经公司第三届董事会第二十二次会议审议通过,合营企业淮浙煤电有限公司分立为存续的淮浙煤电有限
公司和派生设立的淮浙电力有限公司,经股东方分别增资后,公司持有淮浙电力有限公司51%的股权,持有
淮浙煤电有限公司49.57%的股权。具体详见公司于2020年9月17日披露的《关于合营企业分立重组的公告》。

3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用

3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因

    说明
□适用 √不适用



                                                       公司名称     浙江浙能电力股份有限公司
                                                   法定代表人       孙玮恒
                                                             日期   2020 年 10 月 29 日




四、 附录


4.1 财务报表
                                        合并资产负债表
                                       2020 年 9 月 30 日
编制单位:浙江浙能电力股份有限公司                  单位:元 币种:人民币 审计类型:未经审计
                    项目                              2020 年 9 月 30 日          2019 年 12 月 31 日
流动资产:
  货币资金                                             16,204,639,617.57             16,452,638,978.06
  结算备付金
  拆出资金
  交易性金融资产                                                    9,156.11              20,358,480.00
  衍生金融资产
  应收票据                                              1,616,300,371.55
  应收账款                                              5,178,697,204.04              5,893,842,608.45
                                             6 / 24
                           2020 年第三季度报告


  应收款项融资                               881,356,591.91         597,032,646.16
  预付款项                                   441,255,161.02         352,716,704.73
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                     71,741,372.18      247,520,714.75
  其中:应收利息                                                       2,100,000.00
         应收股利                                14,624,642.43        80,776,501.27
  买入返售金融资产
  存货                                      2,820,387,742.40       2,270,312,417.56
  合同资产
  持有待售资产
  一年内到期的非流动资产                                                928,700.00
  其他流动资产                               871,702,394.55         860,430,863.28
   流动资产合计                            28,086,089,611.33      26,695,782,112.99
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                             24,981,992,396.51      23,380,807,144.88
  其他权益工具投资                          5,832,852,803.07       6,733,071,629.66
  其他非流动金融资产
  投资性房地产                               110,466,716.49         101,727,337.33
  固定资产                                 44,133,211,478.60      47,998,984,407.72
  在建工程                                  5,304,697,038.56       3,465,780,503.67
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                  1,955,364,559.04       2,028,267,401.13
  开发支出
  商誉
  长期待摊费用                               266,857,355.41         255,861,149.65
  递延所得税资产                             170,114,547.08         151,429,313.59
  其他非流动资产                             181,098,144.01         158,070,893.84
   非流动资产合计                          82,936,655,038.77      84,273,999,781.47
     资产总计                             111,022,744,650.10     110,969,781,894.46
流动负债:
  短期借款                                  4,529,478,577.34       5,721,701,378.75
  向中央银行借款
  拆入资金
  交易性金融负债

                                 7 / 24
                             2020 年第三季度报告


  衍生金融负债
  应付票据                                     336,900,000.00        416,804,960.69
  应付账款                                   3,979,875,924.63       4,362,633,346.40
  预收款项                                         14,068,308.32     125,254,333.44
  合同负债                                     459,730,133.36
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                 200,806,354.96        269,887,145.88
  应交税费                                     771,673,889.47        788,666,964.29
  其他应付款                                   940,834,787.77        926,646,122.33
  其中:应付利息
       应付股利                                200,439,378.20           7,408,123.77
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债                     3,456,244,276.92       1,618,771,644.57
  其他流动负债                                     71,019,072.05      48,757,382.93
   流动负债合计                             14,760,631,324.82      14,279,123,279.28
非流动负债:
  保险合同准备金
  长期借款                                  19,144,821,692.77      21,351,689,933.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款                                 1,269,866,847.93       1,110,826,314.33
  长期应付职工薪酬
  预计负债
  递延收益                                     220,185,642.48        257,516,437.65
  递延所得税负债                             1,145,846,620.66       1,364,582,560.47
  其他非流动负债                                   53,866,878.88     109,346,637.62
   非流动负债合计                           21,834,587,682.72      24,193,961,883.07
     负债合计                               36,595,219,007.54      38,473,085,162.35
所有者权益(或股东权益):
  实收资本(或股本)                        13,600,689,988.00      13,600,689,988.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                  24,124,740,078.70      24,116,299,106.66
  减:库存股

                                   8 / 24
                                      2020 年第三季度报告


  其他综合收益                                          2,575,495,066.73            3,234,768,979.50
  专项储备
  盈余公积                                              3,916,448,003.49            3,916,448,003.49
  一般风险准备
  未分配利润                                           21,786,370,670.36           19,298,849,534.30
  归属于母公司所有者权益(或股东权益)合计             66,003,743,807.28           64,167,055,611.95
  少数股东权益                                          8,423,781,835.28            8,329,641,120.16
    所有者权益(或股东权益)合计                       74,427,525,642.56           72,496,696,732.11
      负债和所有者权益(或股东权益)总计              111,022,744,650.10          110,969,781,894.46
法定代表人:孙玮恒             主管会计工作负责人:曹路                     会计机构负责人:方建立



                                      母公司资产负债表
                                      2020 年 9 月 30 日
编制单位:浙江浙能电力股份有限公司                     单位:元 币种:人民币 审计类型:未经审计
                       项目                           2020 年 9 月 30 日        2019 年 12 月 31 日
流动资产:
  货币资金                                              4,080,761,005.42            3,785,572,995.22
  交易性金融资产                                                 9,156.11
  衍生金融资产
  应收票据                                                131,906,616.10
  应收账款                                                430,137,264.29              327,676,248.85
  应收款项融资
  预付款项                                                  18,715,495.78              19,565,227.11
  其他应收款                                                 8,919,003.80              74,782,151.08
  其中:应收利息                                             7,351,812.50               8,348,243.75
         应收股利                                                                      66,151,858.84
  存货                                                      57,017,395.27              62,294,841.26
  合同资产
  持有待售资产
  一年内到期的非流动资产                                  410,000,000.00            2,130,000,000.00
  其他流动资产                                                  91,692.52               5,870,876.42
    流动资产合计                                        5,137,557,629.29            6,405,762,339.94
非流动资产:
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                                         46,731,251,524.68           45,026,906,579.95
  其他权益工具投资                                      5,832,852,803.07            6,733,071,629.66
  其他非流动金融资产
  投资性房地产                                              69,315,125.45              72,979,230.89
  固定资产                                              2,517,882,103.85            2,821,386,452.31

                                             9 / 24
                           2020 年第三季度报告


  在建工程                                       64,221,404.17        7,469,137.96
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                   218,476,639.18        227,755,342.68
  开发支出
  商誉
  长期待摊费用                                   30,107,759.37      33,653,155.60
  递延所得税资产
  其他非流动资产                            5,782,960,915.13      4,261,196,981.13
   非流动资产合计                          61,247,068,274.90     59,184,418,510.18
     资产总计                              66,384,625,904.19     65,590,180,850.12
流动负债:
  短期借款
  交易性金融负债
  衍生金融负债
  应付票据
  应付账款                                   146,571,972.54        287,782,977.14
  预收款项                                                             358,011.70
  合同负债
  应付职工薪酬                                   25,137,087.68      28,072,585.09
  应交税费                                       40,378,926.37      26,720,558.68
  其他应付款                                     78,627,205.03     167,113,964.49
  其中:应付利息
         应付股利                                  370,386.27          370,386.27
  持有待售负债
  一年内到期的非流动负债                     105,377,736.11        105,505,312.50
  其他流动负债                                    2,301,288.82        2,222,029.25
   流动负债合计                              398,394,216.55        617,775,438.85
非流动负债:
  长期借款                                   224,370,000.00        276,870,000.00
  应付债券
  其中:优先股
         永续债
  租赁负债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                                       10,941,492.76      12,352,430.32
  递延所得税负债                            1,133,308,840.89      1,360,069,099.23
  其他非流动负债                                    37,260.00          234,308.65
   非流动负债合计                           1,368,657,593.65      1,649,525,838.20

                                 10 / 24
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      负债合计                                          1,767,051,810.20         2,267,301,277.05
所有者权益(或股东权益):
  实收资本(或股本)                                   13,600,689,988.00        13,600,689,988.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                             29,104,484,274.08        29,096,043,302.04
  减:库存股
  其他综合收益                                          2,072,751,858.36         2,731,715,600.06
  专项储备
  盈余公积                                              3,916,448,003.49         3,916,448,003.49
  未分配利润                                           15,923,199,970.06        13,977,982,679.48
    所有者权益(或股东权益)合计                       64,617,574,093.99        63,322,879,573.07
      负债和所有者权益(或股东权益)总计               66,384,625,904.19        65,590,180,850.12
法定代表人:孙玮恒                 主管会计工作负责人:曹路                会计机构负责人:方建立




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                                         合并利润表
                                       2020 年 1—9 月
编制单位:浙江浙能电力股份有限公司                                        单位:元 币种:人民币 审计类型:未经审计
                                     2020 年第三季度(7-9   2019 年第三季度(7-9   2020 年前三季度      2019 年前三季度
                           项目
                                              月)                   月)             (1-9 月)           (1-9 月)
一、营业总收入                         14,578,875,763.02      13,759,199,490.67    36,896,975,048.11   39,655,555,222.64
其中:营业收入                         14,578,875,763.02      13,759,199,490.67    36,896,975,048.11   39,655,555,222.64
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                         12,654,127,135.77      12,642,284,134.70    33,036,165,781.31   36,943,790,326.22
其中:营业成本                         11,927,721,947.53      11,920,692,444.76    31,002,521,837.97   34,726,806,933.92
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险责任准备金净额
      保单红利支出
      分保费用
      税金及附加                          100,217,963.43         109,696,526.40      315,844,525.97      330,251,621.34
      销售费用
      管理费用                            328,301,385.20         312,736,380.29      874,990,360.10      925,232,790.74
      研发费用                             36,769,102.00          19,785,759.53       78,389,119.66       67,674,770.29
      财务费用                            261,116,737.61         279,373,023.72      764,419,937.61      893,824,209.93
      其中:利息费用                      287,775,796.34         325,354,741.16      883,587,860.25      993,363,783.91
           利息收入                       -30,524,748.70         -45,636,491.04      -122,279,722.57     -100,883,411.05

                                            12 / 24
                                                         2020 年第三季度报告


  加:其他收益                                                71,354,760.49      44,722,325.26     230,506,202.38     201,094,416.14
      投资收益(损失以“-”号填列)                         969,113,505.70     559,271,977.09    2,642,335,277.35   1,915,582,939.39
      其中:对联营企业和合营企业的投资收益                   932,853,905.53     509,389,480.71    2,356,344,390.57   1,522,402,272.51
           以摊余成本计量的金融资产终止确认收益
      汇兑收益(损失以“-”号填列)
      净敞口套期收益(损失以“-”号填列)
      公允价值变动收益(损失以“-”号填列)                 -32,529,526.93     -27,486,238.93           3,902.14       1,888,785.00
      信用减值损失(损失以“-”号填列)                      -6,835,020.85     -12,998,575.67      -3,223,453.57     -13,508,240.06
      资产减值损失(损失以“-”号填列)                                              1,725.49                             96,028.77
      资产处置收益(损失以“-”号填列)                          329,785.52      3,552,679.00         312,455.08      22,226,966.20
三、营业利润(亏损以“-”号填列)                         2,926,182,131.18    1,683,979,248.21   6,730,743,650.18   4,839,145,791.86
  加:营业外收入                                                4,478,816.97      4,150,740.64      12,847,946.60      29,032,932.62
  减:营业外支出                                              13,414,172.65      16,013,759.47      42,286,837.23      38,530,949.55
四、利润总额(亏损总额以“-”号填列)                     2,917,246,775.50    1,672,116,229.38   6,701,304,759.55   4,829,647,774.93
  减:所得税费用                                             439,664,172.01     329,528,670.21     970,702,876.51     737,808,358.17
五、净利润(净亏损以“-”号填列)                         2,477,582,603.49    1,342,587,559.17   5,730,601,883.04   4,091,839,416.76
(一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)              2,477,582,603.49    1,342,587,559.17   5,730,601,883.04   4,091,839,416.76
     2.终止经营净利润(净亏损以“-”号填列)
(二)按所有权归属分类
     1.归属于母公司股东的净利润(净亏损以“-”号填列)     2,184,520,505.90    1,120,025,693.13   5,207,659,133.66   3,626,867,660.70
     2.少数股东损益(净亏损以“-”号填列)                   293,062,097.59     222,561,866.04     522,942,749.38     464,971,756.06
六、其他综合收益的税后净额                                   219,828,281.38     -128,979,973.98    -659,549,930.16   1,539,099,468.23
  (一)归属母公司所有者的其他综合收益的税后净额             219,779,402.26     -129,099,252.27    -659,273,912.77   1,538,294,043.02
   1.不能重分类进损益的其他综合收益                          219,734,293.65     -129,099,252.27    -688,432,327.19   1,301,607,907.44
   (1)重新计量设定受益计划变动额
   (2)权益法下不能转损益的其他综合收益

                                                               13 / 24
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    (3)其他权益工具投资公允价值变动                       219,734,293.65         -129,099,252.27     -688,432,327.19   1,301,607,907.44
    (4)企业自身信用风险公允价值变动
    2.将重分类进损益的其他综合收益                                45,108.61                             29,158,414.42     236,686,135.58
    (1)权益法下可转损益的其他综合收益                          -11,780.95                             29,065,296.22     236,686,135.58
    (2)其他债权投资公允价值变动
    (3)金融资产重分类计入其他综合收益的金额
    (4)其他债权投资信用减值准备                                 56,889.56                                  93,118.20
    (5)现金流量套期储备
    (6)外币财务报表折算差额
    (7)其他
  (二)归属于少数股东的其他综合收益的税后净额                    48,879.12             119,278.29         -276,017.39        805,425.21
七、综合收益总额                                          2,697,410,884.87        1,213,607,585.19    5,071,051,952.88   5,630,938,884.99
  (一)归属于母公司所有者的综合收益总额                  2,404,299,908.16          990,926,440.86    4,548,385,220.89   5,165,161,703.72
  (二)归属于少数股东的综合收益总额                        293,110,976.71          222,681,144.33     522,666,731.99     465,777,181.27
八、每股收益:
  (一)基本每股收益(元/股)                                             0.16                  0.08                0.38              0.27
  (二)稀释每股收益(元/股)                                             0.16                  0.08                0.38              0.27
法定代表人:孙玮恒                               主管会计工作负责人:曹路                                       会计机构负责人:方建立



                                                           母公司利润表
                                                          2020 年 1—9 月
编制单位:浙江浙能电力股份有限公司                                                           单位:元 币种:人民币 审计类型:未经审计
                                                       2020 年第三季度(7-9    2019 年第三季度(7-9   2020 年前三季度    2019 年前三季度
                              项目
                                                                月)                    月)             (1-9 月)         (1-9 月)
一、营业收入                                                 985,483,430.70         876,470,339.73    2,214,459,975.11   2,240,324,012.77
  减:营业成本                                               888,069,398.14         819,818,799.67    1,976,437,851.65   2,053,697,412.81

                                                              14 / 24
                                                   2020 年第三季度报告


      税金及附加                                          8,785,113.24     9,046,516.13      25,199,805.07      26,938,436.04
      销售费用
      管理费用                                           55,014,462.81    47,012,695.32     150,731,822.06     147,252,322.94
      研发费用                                            3,254,486.16                        4,582,189.10       1,985,705.83
      财务费用                                           -5,928,870.86      -557,677.10     -19,244,408.52      -3,097,697.01
      其中:利息费用                                      3,543,519.44     4,825,967.91      11,836,463.19      15,207,683.05
            利息收入                                     -9,400,828.43    -5,026,966.75     -32,441,972.10     -19,380,477.12
  加:其他收益                                              507,635.76     1,634,995.88       2,470,102.99       4,481,537.68
      投资收益(损失以“-”号填列)                 2,206,837,717.93    613,125,934.52    4,649,263,804.44   3,691,475,691.68
      其中:对联营企业和合营企业的投资收益             925,119,613.20    543,273,667.95    2,329,891,618.34   1,731,117,094.60
            以摊余成本计量的金融资产终止确认收益
      净敞口套期收益(损失以“-”号填列)
      公允价值变动收益(损失以“-”号填列)                  1,322.32        -8,678.93           3,902.14          -7,155.00
      信用减值损失(损失以“-”号填列)                   -558,826.97      -151,654.15         -320,850.32        680,411.55
      资产减值损失(损失以“-”号填列)                                                                            94,303.28
      资产处置收益(损失以“-”号填列)                    332,843.82       242,737.20         186,811.79         695,458.38
二、营业利润(亏损以“-”号填列)                   2,243,409,534.07    615,993,340.23    4,728,356,486.79   3,710,968,079.73
  加:营业外收入                                            143,603.98     1,268,103.54       2,778,247.31       2,551,963.94
  减:营业外支出                                          2,847,663.55     2,297,100.80      10,374,064.93       7,550,599.97
三、利润总额(亏损总额以“-”号填列)               2,240,705,474.50    614,964,342.97    4,720,760,669.17   3,705,969,443.70
    减:所得税费用                                       10,903,326.74    23,060,381.36      55,405,380.98      68,763,449.60
四、净利润(净亏损以“-”号填列)                   2,229,802,147.76    591,903,961.61    4,665,355,288.19   3,637,205,994.10
  (一)持续经营净利润(净亏损以“-”号填列)       2,229,802,147.76    591,903,961.61    4,665,355,288.19   3,637,205,994.10
  (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额                             219,695,379.60    -129,099,252.27    -658,963,741.70   1,313,603,037.31
  (一)不能重分类进损益的其他综合收益                 219,734,293.65    -129,099,252.27    -688,432,327.19   1,301,607,907.44
    1.重新计量设定受益计划变动额

                                                         15 / 24
                                                    2020 年第三季度报告


   2.权益法下不能转损益的其他综合收益
   3.其他权益工具投资公允价值变动                       219,734,293.65    -129,099,252.27    -688,432,327.19   1,301,607,907.44
   4.企业自身信用风险公允价值变动
  (二)将重分类进损益的其他综合收益                         -38,914.05                       29,468,585.49      11,995,129.87
    1.权益法下可转损益的其他综合收益                         -38,914.05                       29,468,585.49      11,995,129.87
    2.其他债权投资公允价值变动
    3.金融资产重分类计入其他综合收益的金额
    4.其他债权投资信用减值准备
    5.现金流量套期储备
    6.外币财务报表折算差额
    7.其他
六、综合收益总额                                      2,449,497,527.36    462,804,709.34    4,006,391,546.49   4,950,809,031.41
七、每股收益:
   (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:孙玮恒                           主管会计工作负责人:曹路                               会计机构负责人:方建立




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                                       合并现金流量表
                                       2020 年 1—9 月
编制单位:浙江浙能电力股份有限公司                单位:元 币种:人民币 审计类型:未经审计
                         项目                               2020 年前三季度     2019 年前三季度
                                                               (1-9 月)          (1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                              39,650,330,921.92   44,894,982,070.21
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保业务现金净额
  保户储金及投资款净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  代理买卖证券收到的现金净额
  收到的税费返还                                                12,944,828.07      83,131,910.43
  收到其他与经营活动有关的现金                                 672,087,363.18     637,353,010.21
    经营活动现金流入小计                                    40,335,363,113.17   45,615,466,990.85
  购买商品、接受劳务支付的现金                              28,193,920,957.74   31,933,134,882.35
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工及为职工支付的现金                               1,977,143,570.09    2,024,183,220.17
  支付的各项税费                                             2,717,269,836.79    2,592,518,274.04
  支付其他与经营活动有关的现金                               1,084,813,158.15     949,649,475.76
    经营活动现金流出小计                                    33,973,147,522.77   37,499,485,852.32
      经营活动产生的现金流量净额                             6,362,215,590.40    8,115,981,138.53
二、投资活动产生的现金流量:
  收回投资收到的现金                                           332,446,171.21     495,236,674.28
  取得投资收益收到的现金                                     1,535,073,283.47    1,657,524,775.40
  处置固定资产、无形资产和其他长期资产收回的现金净额            18,173,136.85      36,266,555.09
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                     1,885,692,591.53    2,189,028,004.77
  购建固定资产、无形资产和其他长期资产支付的现金             2,076,777,499.52    1,549,681,996.75
  投资支付的现金                                               619,363,967.83    1,327,336,143.41

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                                       2020 年第三季度报告


  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                       2,696,141,467.35    2,877,018,140.16
      投资活动产生的现金流量净额                               -810,448,875.82     -687,990,135.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             76,409,500.00      84,270,000.00
  其中:子公司吸收少数股东投资收到的现金                         76,409,500.00      84,270,000.00
  取得借款收到的现金                                          5,110,164,390.77    6,539,000,000.00
  收到其他与筹资活动有关的现金                                                     398,575,688.63
   筹资活动现金流入小计                                       5,186,573,890.77    7,021,845,688.63
  偿还债务支付的现金                                          6,762,409,429.15    7,723,284,865.10
  分配股利、利润或偿付利息支付的现金                          3,876,139,426.64    3,773,782,206.59
  其中:子公司支付给少数股东的股利、利润                        504,935,516.87     345,838,443.82
  支付其他与筹资活动有关的现金                                  350,119,133.92     445,148,735.27
   筹资活动现金流出小计                                      10,988,667,989.71   11,942,215,806.96
      筹资活动产生的现金流量净额                             -5,802,094,098.94   -4,920,370,118.33
四、汇率变动对现金及现金等价物的影响                              2,328,023.87          18,949.82
五、现金及现金等价物净增加额                                   -247,999,360.49    2,507,639,834.63
  加:期初现金及现金等价物余额                               16,449,638,978.06   11,788,054,853.32
六、期末现金及现金等价物余额                             16,201,639,617.57 14,295,694,687.95
法定代表人:孙玮恒                 主管会计工作负责人:曹路            会计机构负责人:方建立



                                       母公司现金流量表
                                         2020 年 1—9 月
编制单位:浙江浙能电力股份有限公司                  单位:元 币种:人民币 审计类型:未经审计
                       项目                                  2020 年前三季度     2019 年前三季度
                                                                (1-9 月)        金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                               2,253,856,350.59     2,651,645,517.70
  收到的税费返还                                                    40,829.08
  收到其他与经营活动有关的现金                                  73,172,099.14       24,160,156.70
   经营活动现金流入小计                                      2,327,069,278.81     2,675,805,674.40
  购买商品、接受劳务支付的现金                               1,753,228,942.89     1,902,705,051.70
  支付给职工及为职工支付的现金                                 291,568,865.36      323,732,031.65
  支付的各项税费                                               172,445,064.10      232,594,618.92
  支付其他与经营活动有关的现金                                 148,862,726.41       95,073,134.25
   经营活动现金流出小计                                      2,366,105,598.76     2,554,104,836.52
  经营活动产生的现金流量净额                                   -39,036,319.95      121,700,837.88
二、投资活动产生的现金流量:
  收回投资收到的现金                                         2,130,685,692.66      794,286,942.28

                                             18 / 24
                                         2020 年第三季度报告


  取得投资收益收到的现金                                        3,614,798,491.52         3,522,748,798.65
  处置固定资产、无形资产和其他长期资产收回的现金净额               1,013,864.00              1,294,385.00
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                        5,746,498,048.18         4,318,330,125.93
  购建固定资产、无形资产和其他长期资产支付的现金                  30,013,545.52             11,872,950.12
  投资支付的现金                                                2,594,347,500.29         1,514,030,925.04
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                        2,624,361,045.81         1,525,903,875.16
      投资活动产生的现金流量净额                                3,122,137,002.37         2,792,426,250.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金                                              52,500,000.00             42,973,111.70
  分配股利、利润或偿付利息支付的现金                            2,735,398,341.78         2,376,380,686.93
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                        2,787,898,341.78         2,419,353,798.63
      筹资活动产生的现金流量净额                               -2,787,898,341.78        -2,419,353,798.63
四、汇率变动对现金及现金等价物的影响                                  -14,330.44                18,949.82
五、现金及现金等价物净增加额                                     295,188,010.20            494,792,239.84
  加:期初现金及现金等价物余额                                  3,785,572,995.22         2,131,619,716.39
六、期末现金及现金等价物余额                              4,080,761,005.42     2,626,411,956.23
法定代表人:孙玮恒               主管会计工作负责人:曹路              会计机构负责人:方建立

4.2 2020 年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
√适用 □不适用
                                          合并资产负债表
                                                                                      单位:元 币种:人民币
                 项目                  2019 年 12 月 31 日        2020 年 1 月 1 日           调整数
流动资产:
  货币资金                              16,452,638,978.06        16,452,638,978.06
  结算备付金
  拆出资金
  交易性金融资产                            20,358,480.00            20,358,480.00
  衍生金融资产
  应收票据
  应收账款                               5,893,842,608.45         5,893,842,608.45
  应收款项融资                             597,032,646.16           597,032,646.16
  预付款项                                 352,716,704.73           352,716,704.73

                                               19 / 24
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  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                   247,520,714.75         247,520,714.75
  其中:应收利息                 2,100,000.00           2,100,000.00
         应收股利               80,776,501.27          80,776,501.27
  买入返售金融资产
  存货                       2,270,312,417.56        2,270,312,417.56
  合同资产
  持有待售资产
  一年内到期的非流动资产            928,700.00            928,700.00
  其他流动资产                 860,430,863.28         860,430,863.28
   流动资产合计             26,695,782,112.99       26,695,782,112.99
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款
  长期股权投资              23,380,807,144.88       23,380,807,144.88
  其他权益工具投资           6,733,071,629.66        6,733,071,629.66
  其他非流动金融资产
  投资性房地产                 101,727,337.33         101,727,337.33
  固定资产                  47,998,984,407.72       47,998,984,407.72
  在建工程                   3,465,780,503.67        3,465,780,503.67
  生产性生物资产
  油气资产
  使用权资产
  无形资产                   2,028,267,401.13        2,028,267,401.13
  开发支出
  商誉
  长期待摊费用                 255,861,149.65         255,861,149.65
  递延所得税资产               151,429,313.59         151,429,313.59
  其他非流动资产               158,070,893.84         158,070,893.84
   非流动资产合计           84,273,999,781.47       84,273,999,781.47
     资产总计              110,969,781,894.46      110,969,781,894.46
流动负债:
  短期借款                   5,721,701,378.75        5,721,701,378.75
  向中央银行借款
  拆入资金
  交易性金融负债
  衍生金融负债
  应付票据                     416,804,960.69         416,804,960.69
  应付账款                   4,362,633,346.40        4,362,633,346.40
                                   20 / 24
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  预收款项                      125,254,333.44         50,606,738.08    -74,647,595.36
  合同负债                                             74,647,595.36     74,647,595.36
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                  269,887,145.88        269,887,145.88
  应交税费                      788,666,964.29        788,666,964.29
  其他应付款                    926,646,122.33        926,646,122.33
  其中:应付利息
       应付股利                   7,408,123.77          7,408,123.77
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债      1,618,771,644.57       1,618,771,644.57
  其他流动负债                   48,757,382.93         48,757,382.93
   流动负债合计              14,279,123,279.28      14,279,123,279.28
非流动负债:
  保险合同准备金
  长期借款                   21,351,689,933.00      21,351,689,933.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款                  1,110,826,314.33       1,110,826,314.33
  长期应付职工薪酬
  预计负债
  递延收益                      257,516,437.65        257,516,437.65
  递延所得税负债              1,364,582,560.47       1,364,582,560.47
  其他非流动负债                109,346,637.62        109,346,637.62
   非流动负债合计            24,193,961,883.07      24,193,961,883.07
     负债合计                38,473,085,162.35      38,473,085,162.35
所有者权益(或股东权益):
  实收资本(或股本)         13,600,689,988.00      13,600,689,988.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                   24,116,299,106.66      24,116,299,106.66
  减:库存股
  其他综合收益                3,234,768,979.50       3,234,768,979.50
  专项储备
  盈余公积                    3,916,448,003.49       3,916,448,003.49
  一般风险准备
                                    21 / 24
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  未分配利润                        19,298,849,534.30       19,298,849,534.30
  归属于母公司所有者权益(或股东    64,167,055,611.95       64,167,055,611.95
权益)合计
  少数股东权益                       8,329,641,120.16          8,329,641,120.16
   所有者权益(或股东权益)合计     72,496,696,732.11       72,496,696,732.11
      负债和所有者权益(或股东权   110,969,781,894.46      110,969,781,894.46
益)总计


各项目调整情况的说明:
□适用 √不适用

                                     母公司资产负债表
                                                                              单位:元 币种:人民币
                    项目                 2019 年 12 月 31 日      2020 年 1 月 1 日     调整数
流动资产:
  货币资金                               3,785,572,995.22          3,785,572,995.22
  交易性金融资产
  衍生金融资产
  应收票据
  应收账款                                  327,676,248.85           327,676,248.85
  应收款项融资
  预付款项                                   19,565,227.11            19,565,227.11
  其他应收款                                 74,782,151.08            74,782,151.08
  其中:应收利息                              8,348,243.75             8,348,243.75
         应收股利                            66,151,858.84            66,151,858.84
  存货                                       62,294,841.26            62,294,841.26
  合同资产
  持有待售资产
  一年内到期的非流动资产                 2,130,000,000.00          2,130,000,000.00
  其他流动资产                                5,870,876.42             5,870,876.42
   流动资产合计                          6,405,762,339.94          6,405,762,339.94
非流动资产:
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                          45,026,906,579.95         45,026,906,579.95
  其他权益工具投资                       6,733,071,629.66          6,733,071,629.66
  其他非流动金融资产
  投资性房地产                               72,979,230.89            72,979,230.89
  固定资产                               2,821,386,452.31          2,821,386,452.31
  在建工程                                    7,469,137.96             7,469,137.96
  生产性生物资产
  油气资产

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                             2020 年第三季度报告


  使用权资产
  无形资产                          227,755,342.68      227,755,342.68
  开发支出
  商誉
  长期待摊费用                       33,653,155.60       33,653,155.60
  递延所得税资产
  其他非流动资产                 4,261,196,981.13      4,261,196,981.13
   非流动资产合计               59,184,418,510.18     59,184,418,510.18
     资产总计                   65,590,180,850.12     65,590,180,850.12
流动负债:
  短期借款
  交易性金融负债
  衍生金融负债
  应付票据
  应付账款                          287,782,977.14      287,782,977.14
  预收款项                               358,011.70         344,036.70    -13,975.00
  合同负债                                                   13,975.00     13,975.00
  应付职工薪酬                       28,072,585.09       28,072,585.09
  应交税费                           26,720,558.68       26,720,558.68
  其他应付款                        167,113,964.49      167,113,964.49
  其中:应付利息
         应付股利                        370,386.27         370,386.27
  持有待售负债
  一年内到期的非流动负债            105,505,312.50      105,505,312.50
  其他流动负债                        2,222,029.25        2,222,029.25
   流动负债合计                     617,775,438.85      617,775,438.85
非流动负债:
  长期借款                          276,870,000.00      276,870,000.00
  应付债券
  其中:优先股
         永续债
  租赁负债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                           12,352,430.32       12,352,430.32
  递延所得税负债                 1,360,069,099.23      1,360,069,099.23
  其他非流动负债                         234,308.65         234,308.65
   非流动负债合计                1,649,525,838.20      1,649,525,838.20
     负债合计                    2,267,301,277.05      2,267,301,277.05
所有者权益(或股东权益):
  实收资本(或股本)            13,600,689,988.00     13,600,689,988.00
  其他权益工具
                                   23 / 24
                                      2020 年第三季度报告


  其中:优先股
        永续债
  资本公积                                 29,096,043,302.04   29,096,043,302.04
  减:库存股
  其他综合收益                              2,731,715,600.06    2,731,715,600.06
  专项储备
  盈余公积                                  3,916,448,003.49    3,916,448,003.49
  未分配利润                               13,977,982,679.48   13,977,982,679.48
    所有者权益(或股东权益)合计           63,322,879,573.07   63,322,879,573.07
      负债和所有者权益(或股东权益)总计   65,590,180,850.12   65,590,180,850.12

各项目调整情况的说明:
□适用 √不适用

4.3 2020 年起首次执行新收入准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用

4.4 审计报告
□适用 √不适用




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