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：321.60亿  总市值：321.60亿
流通股本：18.46亿   总股本：18.46亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金6,210,046,444.327,200,254,096.126,714,037,839.587,087,035,466.27
  交易性金融资产1,003,176,250450,759,3751,103,025,000390,349,000
  应收票据及应收账款2,359,722,591.292,064,099,969.711,943,884,521.752,383,793,329.49
        应收账款2,359,722,591.292,064,099,969.711,943,884,521.752,383,793,329.49
  应收款项融资71,268,255.3232,189,115.231,140,830.865,433,083.92
  预付款项408,388,590.08104,023,873.7362,389,648.9841,314,281.34
  其他应收款合计239,036,847.66240,069,332.75249,024,060.16246,789,163.36
  存货582,853,666.52162,222,522.34429,661,127.51331,393,953.67
  其他流动资产368,211,471.1353,032,348.83385,499,625.81377,698,573.03
  流动资产合计11,242,704,116.2910,606,650,633.6810,918,662,654.6510,863,806,851.08
非流动资产:
  长期股权投资202,218,029.19196,059,436194,065,988.14191,659,643.93
  固定资产9,532,929,508.39,674,818,507.188,891,951,063.998,995,852,868.41
  在建工程2,119,991,525.441,901,672,382.642,098,144,478.631,713,986,239.26
  使用权资产110,723,360.42113,652,498.05111,729,763.38114,050,932.24
  无形资产4,338,861,124.684,380,741,720.124,443,133,885.044,478,831,188.04
  商誉1,877,160.081,877,160.081,877,160.081,877,160.08
  长期待摊费用95,984,264.393,002,514.951,416,805.152,607,929.66
  递延所得税资产105,826,362.09107,503,894.36138,069,012.85146,524,453.28
  其他非流动资产944,892,981.16818,449,280.161,413,960,665.511,237,132,349.14
  非流动资产合计17,453,304,315.6617,287,777,393.4917,344,348,822.7216,932,522,764.04
  资产总计28,696,008,431.9527,894,428,027.1728,263,011,477.3727,796,329,615.12
流动负债:
  短期借款454,366,255.69661,344,469.49718,334,431.94724,522,970.52
  应付票据及应付账款1,273,556,512.041,479,901,587.191,470,080,548.481,507,182,637.31
  其中：应付票据30,787,174.626,916,098.4230,428,604.0213,229,584.7
        应付账款1,242,769,337.441,452,985,488.771,439,651,944.461,493,953,052.61
  合同负债7,377,442.3446,597,212.5143,517,764.4614,548,634.58
  应付职工薪酬208,847,575.42227,805,360.54148,467,520.67125,981,418.39
  应交税费157,984,861.7695,936,335.6541,776,010.0939,046,637.84
  其他应付款合计126,239,749.15146,250,920.83484,658,311.09182,948,151.89
        应付股利58,989,149.1958,989,149.19372,623,834.4443,816,424.37
  一年内到期的非流动负债1,102,198,004.391,400,044,002.021,396,901,733.651,397,726,615.54
  其他流动负债6,717,880.0510,843,733.95284,893,433.4283,194,964.55
  流动负债合计3,337,288,280.844,068,723,622.184,588,629,753.784,275,152,030.62
非流动负债:
  长期借款10,012,921,516.369,693,649,090.19,836,289,241.869,558,125,145.91
  应付债券800,000,000200,000,000200,000,000200,000,000
  租赁负债100,123,727.85105,945,721.58101,767,086.5103,043,658.65
  长期应付款432,404,927.2567,518,120.82714,172,097.48602,008,010.4
  预计负债69,401,170.3968,555,690.8167,542,169.5466,651,550.25
  递延收益60,486,447.9761,455,555.0962,457,162.2156,583,436
  递延所得税负债2,104,436.041,474,711.95571,924.23853,549.2
  非流动负债合计11,477,442,225.8110,698,598,890.3510,982,799,681.8210,587,265,350.41
  负债合计14,814,730,506.6514,767,322,512.5315,571,429,435.614,862,417,381.03
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7,089,609,636.17,089,451,541.787,082,887,819.337,082,887,819.33
  专项储备12,924,797.097,180,887.1814,342,910.5312,406,617.94
  盈余公积299,765,263.72298,056,313.03300,070,713.88287,456,439.26
  未分配利润1,495,862,9311,230,779,928.131,073,753,415.661,358,739,847.52
  归属于母公司股东权益合计10,744,330,969.9110,471,637,012.1210,317,223,201.410,587,659,066.05
  少数股东权益3,136,946,955.392,655,468,502.522,374,358,840.372,346,253,168.04
  股东权益合计13,881,277,925.313,127,105,514.6412,691,582,041.7712,933,912,234.09
  负债和股东权益合计28,696,008,431.9527,894,428,027.1728,263,011,477.3727,796,329,615.12
公告日期2026-04-302026-04-102025-10-282025-08-29
审计意见(境内)标准无保留意见
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