电投绿能
(000875)
| 流通市值：218.26亿 | | | 总市值：236.86亿 |
| 流通股本：33.42亿 | | | 总股本：36.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,214,048,846.02 | 2,301,683,955.16 | 2,814,533,015.24 | 2,716,740,796.91 |
| 交易性金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 应收票据及应收账款 | 11,343,972,299.89 | 10,660,161,948.02 | 10,649,218,894.23 | 11,540,883,120.52 |
| 其中：应收票据 | 179,955,177.81 | 258,777,694 | 199,075,279.04 | 179,577,537.2 |
| 应收账款 | 11,164,017,122.08 | 10,401,384,254.02 | 10,450,143,615.19 | 11,361,305,583.32 |
| 预付款项 | 150,236,129.99 | 152,658,381.82 | 252,886,610.22 | 243,945,003.14 |
| 其他应收款合计 | 285,282,724.33 | 291,743,278.09 | 190,580,409.78 | 208,663,492.52 |
| 存货 | 148,146,778.16 | 291,772,121.32 | 296,049,197.02 | 232,330,016.15 |
| 其他流动资产 | 547,754,871.02 | 609,991,750.51 | 584,156,501.29 | 628,028,966.13 |
| 流动资产合计 | 14,691,441,649.41 | 14,310,011,434.92 | 14,789,424,627.78 | 15,572,591,395.37 |
| 非流动资产: | | | | |
| 长期应收款 | 119,715,090 | 121,435,090 | 122,875,090 | 123,805,090 |
| 长期股权投资 | 1,320,323,301.06 | 1,256,191,565.5 | 1,263,089,169.72 | 1,264,578,692.57 |
| 其他权益工具投资 | 337,394,682.42 | 337,394,682.42 | 335,651,617.88 | 335,651,617.88 |
| 固定资产 | 59,571,999,403.25 | 60,357,219,570.71 | 52,005,244,412.13 | 52,639,971,977.15 |
| 在建工程 | 5,558,797,564.69 | 4,720,988,966.97 | 11,599,149,367.46 | 10,618,805,172.8 |
| 使用权资产 | 1,787,002,031.04 | 1,816,684,609.87 | 1,828,827,462.39 | 1,823,227,552.08 |
| 无形资产 | 2,030,144,656.64 | 2,055,376,932.62 | 2,061,377,110.82 | 1,941,001,643.05 |
| 开发支出 | 28,898,545.11 | 28,181,618.05 | 16,710,748.05 | 16,772,676.29 |
| 商誉 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 |
| 长期待摊费用 | 402,562,452.45 | 394,699,639.67 | 372,344,862.42 | 379,528,014.98 |
| 递延所得税资产 | 136,660,531.14 | 136,158,409.28 | 133,343,629.93 | 129,349,879.07 |
| 其他非流动资产 | 3,632,844,038.44 | 3,236,361,073.01 | 3,320,319,489.28 | 3,431,840,760.38 |
| 非流动资产合计 | 74,930,963,948.52 | 74,465,313,810.38 | 73,063,554,612.36 | 72,709,154,728.53 |
| 资产总计 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 | 88,281,746,123.9 |
| 流动负债: | | | | |
| 短期借款 | 9,318,927,557.4 | 7,841,630,619.36 | 4,761,255,815.63 | 5,240,046,410.76 |
| 应付票据及应付账款 | 3,912,823,199.5 | 3,978,379,462.59 | 3,435,851,709.72 | 3,446,147,756.1 |
| 应付账款 | 3,912,823,199.5 | 3,978,379,462.59 | 3,435,851,709.72 | 3,446,147,756.1 |
| 合同负债 | 179,364,930.27 | 498,028,031.26 | 132,016,535.01 | 113,594,294.7 |
| 应付职工薪酬 | 17,937,685.37 | 16,578,364.37 | 14,434,892.01 | 12,303,074.8 |
| 应交税费 | 212,187,725.36 | 206,012,316.31 | 152,849,627.69 | 171,294,390.23 |
| 其他应付款合计 | 1,136,310,059.73 | 1,188,485,694.19 | 1,266,722,385.65 | 1,020,396,602.03 |
| 应付股利 | 37,137,528.15 | 51,741,891.09 | 146,507,649.15 | 62,403,570.98 |
| 一年内到期的非流动负债 | 7,905,416,197.05 | 6,496,139,386.12 | 7,508,450,954.63 | 8,781,414,074.92 |
| 其他流动负债 | 1,636,055,716.22 | 1,657,271,525.64 | 715,238,045.54 | 11,810,415.95 |
| 流动负债合计 | 24,319,023,070.9 | 21,882,525,399.84 | 17,986,819,965.88 | 18,797,007,019.49 |
| 非流动负债: | | | | |
| 长期借款 | 29,720,830,732.86 | 31,430,591,531.8 | 32,869,471,903.35 | 33,605,918,329.87 |
| 应付债券 | 1,496,507,782.28 | 2,495,748,254.61 | 4,022,958,232.45 | 3,021,565,960.44 |
| 租赁负债 | 1,274,735,680.82 | 1,278,625,856.1 | 1,289,584,809.46 | 1,270,530,405.01 |
| 长期应付款 | 5,348,582,654.8 | 4,442,165,437.6 | 4,312,060,794.54 | 4,164,435,054.18 |
| 长期应付职工薪酬 | 5,394,931.35 | 5,080,417.6 | 1,528,624.5 | 1,528,624.5 |
| 递延收益 | 110,378,592.66 | 112,921,950.05 | 111,567,606.21 | 113,844,000.22 |
| 递延所得税负债 | 106,726,958.14 | 110,227,949.69 | 121,555,696.05 | 121,640,676.47 |
| 非流动负债合计 | 38,063,157,332.91 | 39,875,361,397.45 | 42,728,727,666.56 | 42,299,463,050.69 |
| 负债合计 | 62,382,180,403.81 | 61,757,886,797.29 | 60,715,547,632.44 | 61,096,470,070.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,627,270,626 | 3,627,270,626 | 3,627,270,626 | 3,627,270,626 |
| 资本公积 | 10,587,351,040.8 | 10,587,351,040.8 | 10,385,951,040.8 | 10,385,951,040.8 |
| 其他综合收益 | 8,660,588.77 | 8,660,588.77 | 7,353,290.37 | 7,353,290.37 |
| 专项储备 | 56,402,891.44 | 28,081,820.61 | 76,326,198.02 | 75,465,404.29 |
| 盈余公积 | 189,979,635.62 | 189,979,635.62 | 174,348,978.91 | 174,348,978.91 |
| 未分配利润 | 3,105,861,288.05 | 2,831,652,157.02 | 3,191,230,693.71 | 3,206,691,608.9 |
| 归属于母公司股东权益合计 | 17,575,526,070.68 | 17,272,995,868.82 | 17,462,480,827.81 | 17,477,080,949.27 |
| 少数股东权益 | 9,664,699,123.44 | 9,744,442,579.19 | 9,674,950,779.89 | 9,708,195,104.45 |
| 股东权益合计 | 27,240,225,194.12 | 27,017,438,448.01 | 27,137,431,607.7 | 27,185,276,053.72 |
| 负债和股东权益合计 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 | 88,281,746,123.9 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |