首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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川能动力

(000155)

  

流通市值：228.19亿  总市值：228.19亿
流通股本：18.46亿   总股本：18.46亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,714,037,839.587,087,035,466.276,972,112,791.865,493,442,361.61
  交易性金融资产1,103,025,000390,349,000957,385,388.87651,877,083.33
  应收票据及应收账款1,943,884,521.752,383,793,329.492,650,619,856.172,347,092,930.07
        应收账款1,943,884,521.752,383,793,329.492,650,619,856.172,347,092,930.07
  应收款项融资31,140,830.865,433,083.928,194,150.8499,422,491.96
  预付款项62,389,648.9841,314,281.3451,899,152.3927,769,742.09
  其他应收款合计249,024,060.16246,789,163.36312,917,861.29316,829,988.69
  存货429,661,127.51331,393,953.67312,117,005.97276,856,886.31
  其他流动资产385,499,625.81377,698,573.03386,696,323.22355,192,204.76
  流动资产合计10,918,662,654.6510,863,806,851.0811,651,942,530.619,568,483,688.82
非流动资产:
  长期股权投资194,065,988.14191,659,643.93185,909,684.05201,661,818.76
  固定资产8,891,951,063.998,995,852,868.419,140,467,260.489,272,584,507.4
  在建工程2,098,144,478.631,713,986,239.261,372,930,060.321,083,640,004.71
  使用权资产111,729,763.38114,050,932.2433,620,970.0235,959,079.04
  无形资产4,443,133,885.044,478,831,188.044,483,457,841.354,525,067,957.88
  商誉1,877,160.081,877,160.081,877,160.081,877,160.08
  长期待摊费用51,416,805.152,607,929.6652,190,759.2654,072,082.53
  递延所得税资产138,069,012.85146,524,453.28179,004,863.18181,883,348
  其他非流动资产1,413,960,665.511,237,132,349.141,126,121,169.81299,832,538.67
  非流动资产合计17,344,348,822.7216,932,522,764.0416,575,579,768.5515,656,578,497.07
  资产总计28,263,011,477.3727,796,329,615.1228,227,522,299.1625,225,062,185.89
流动负债:
  短期借款718,334,431.94724,522,970.52804,700,661.3781,532,263.3
  应付票据及应付账款1,470,080,548.481,507,182,637.311,691,321,042.31,906,766,193.37
  其中：应付票据30,428,604.0213,229,584.75,133,804.6245,944,624.02
        应付账款1,439,651,944.461,493,953,052.611,686,187,237.681,860,821,569.35
  合同负债43,517,764.4614,548,634.583,236,333.152,507,916.81
  应付职工薪酬148,467,520.67125,981,418.39147,568,949.99172,260,390.14
  应交税费41,776,010.0939,046,637.8470,355,580.5357,350,797.99
  其他应付款合计484,658,311.09182,948,151.89126,133,312.18137,474,682.98
        应付股利372,623,834.4443,816,424.3711,710,238.2612,897,068.5
  一年内到期的非流动负债1,396,901,733.651,397,726,615.541,443,248,612.931,013,397,544.83
  其他流动负债284,893,433.4283,194,964.55280,896,027.01280,102,590.43
  流动负债合计4,588,629,753.784,275,152,030.624,567,460,519.394,351,392,379.85
非流动负债:
  长期借款9,836,289,241.869,558,125,145.919,729,223,923.627,804,809,799.01
  应付债券200,000,000200,000,000200,000,000200,000,000
  租赁负债101,767,086.5103,043,658.6526,468,280.428,083,125.76
  长期应付款714,172,097.48602,008,010.4602,008,010.4-
  预计负债67,542,169.5466,651,550.25138,894,497.06151,100,680.37
  递延收益62,457,162.2156,583,43657,402,851.4658,041,983.58
  递延所得税负债571,924.23853,549.285,7038,896.3
  非流动负债合计10,982,799,681.8210,587,265,350.4110,754,083,265.948,242,044,485.02
  负债合计15,571,429,435.614,862,417,381.0315,321,543,785.3312,593,436,864.87
所有者权益(或股东权益):
  实收资本(或股本)1,846,168,3421,846,168,3421,846,168,3421,846,168,342
  资本公积7,082,887,819.337,082,887,819.337,082,927,193.847,082,887,819.33
  专项储备14,342,910.5312,406,617.948,247,862.947,352,008.63
  盈余公积300,070,713.88287,456,439.26238,843,531.02238,122,209.67
  未分配利润1,073,753,415.661,358,739,847.521,338,175,578.551,102,068,213.07
  归属于母公司股东权益合计10,317,223,201.410,587,659,066.0510,514,362,508.3510,276,598,592.7
  少数股东权益2,374,358,840.372,346,253,168.042,391,616,005.482,355,026,728.32
  股东权益合计12,691,582,041.7712,933,912,234.0912,905,978,513.8312,631,625,321.02
  负债和股东权益合计28,263,011,477.3727,796,329,615.1228,227,522,299.1625,225,062,185.89
公告日期2025-10-282025-08-292025-04-302025-04-28
审计意见(境内)标准无保留意见
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