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：330.09亿  总市值：330.09亿
流通股本：18.46亿   总股本：18.46亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金7,200,254,096.126,714,037,839.587,087,035,466.276,972,112,791.86
  交易性金融资产450,759,3751,103,025,000390,349,000957,385,388.87
  应收票据及应收账款2,064,099,969.711,943,884,521.752,383,793,329.492,650,619,856.17
        应收账款2,064,099,969.711,943,884,521.752,383,793,329.492,650,619,856.17
  应收款项融资32,189,115.231,140,830.865,433,083.928,194,150.84
  预付款项104,023,873.7362,389,648.9841,314,281.3451,899,152.39
  其他应收款合计240,069,332.75249,024,060.16246,789,163.36312,917,861.29
  存货162,222,522.34429,661,127.51331,393,953.67312,117,005.97
  其他流动资产353,032,348.83385,499,625.81377,698,573.03386,696,323.22
  流动资产合计10,606,650,633.6810,918,662,654.6510,863,806,851.0811,651,942,530.61
非流动资产:
  长期股权投资196,059,436194,065,988.14191,659,643.93185,909,684.05
  固定资产9,674,818,507.188,891,951,063.998,995,852,868.419,140,467,260.48
  在建工程1,901,672,382.642,098,144,478.631,713,986,239.261,372,930,060.32
  使用权资产113,652,498.05111,729,763.38114,050,932.2433,620,970.02
  无形资产4,380,741,720.124,443,133,885.044,478,831,188.044,483,457,841.35
  商誉1,877,160.081,877,160.081,877,160.081,877,160.08
  长期待摊费用93,002,514.951,416,805.152,607,929.6652,190,759.26
  递延所得税资产107,503,894.36138,069,012.85146,524,453.28179,004,863.18
  其他非流动资产818,449,280.161,413,960,665.511,237,132,349.141,126,121,169.81
  非流动资产合计17,287,777,393.4917,344,348,822.7216,932,522,764.0416,575,579,768.55
  资产总计27,894,428,027.1728,263,011,477.3727,796,329,615.1228,227,522,299.16
流动负债:
  短期借款661,344,469.49718,334,431.94724,522,970.52804,700,661.3
  应付票据及应付账款1,479,901,587.191,470,080,548.481,507,182,637.311,691,321,042.3
  其中：应付票据26,916,098.4230,428,604.0213,229,584.75,133,804.62
        应付账款1,452,985,488.771,439,651,944.461,493,953,052.611,686,187,237.68
  合同负债46,597,212.5143,517,764.4614,548,634.583,236,333.15
  应付职工薪酬227,805,360.54148,467,520.67125,981,418.39147,568,949.99
  应交税费95,936,335.6541,776,010.0939,046,637.8470,355,580.53
  其他应付款合计146,250,920.83484,658,311.09182,948,151.89126,133,312.18
        应付股利58,989,149.19372,623,834.4443,816,424.3711,710,238.26
  一年内到期的非流动负债1,400,044,002.021,396,901,733.651,397,726,615.541,443,248,612.93
  其他流动负债10,843,733.95284,893,433.4283,194,964.55280,896,027.01
  流动负债合计4,068,723,622.184,588,629,753.784,275,152,030.624,567,460,519.39
非流动负债:
  长期借款9,693,649,090.19,836,289,241.869,558,125,145.919,729,223,923.62
  应付债券200,000,000200,000,000200,000,000200,000,000
  租赁负债105,945,721.58101,767,086.5103,043,658.6526,468,280.4
  长期应付款567,518,120.82714,172,097.48602,008,010.4602,008,010.4
  预计负债68,555,690.8167,542,169.5466,651,550.25138,894,497.06
  递延收益61,455,555.0962,457,162.2156,583,43657,402,851.46
  递延所得税负债1,474,711.95571,924.23853,549.285,703
  非流动负债合计10,698,598,890.3510,982,799,681.8210,587,265,350.4110,754,083,265.94
  负债合计14,767,322,512.5315,571,429,435.614,862,417,381.0315,321,543,785.33
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7,089,451,541.787,082,887,819.337,082,887,819.337,082,927,193.84
  专项储备7,180,887.1814,342,910.5312,406,617.948,247,862.94
  盈余公积298,056,313.03300,070,713.88287,456,439.26238,843,531.02
  未分配利润1,230,779,928.131,073,753,415.661,358,739,847.521,338,175,578.55
  归属于母公司股东权益合计10,471,637,012.1210,317,223,201.410,587,659,066.0510,514,362,508.35
  少数股东权益2,655,468,502.522,374,358,840.372,346,253,168.042,391,616,005.48
  股东权益合计13,127,105,514.6412,691,582,041.7712,933,912,234.0912,905,978,513.83
  负债和股东权益合计27,894,428,027.1728,263,011,477.3727,796,329,615.1228,227,522,299.16
公告日期2026-04-102025-10-282025-08-292025-04-30
审计意见(境内)标准无保留意见
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