电投产融
(000958)
| 流通市值：267.02亿 | | | 总市值：908.50亿 |
| 流通股本：53.83亿 | | | 总股本：183.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,112,080,421.63 | 3,954,554,846.94 | 3,932,931,527.18 | 4,436,428,045.66 |
| 交易性金融资产 | - | - | - | 18,853,495,761.97 |
| 应收票据及应收账款 | 5,523,785,702.6 | 5,367,656,970.41 | 5,221,566,905.53 | 4,319,380,659.07 |
| 其中：应收票据 | - | 50,000 | 0 | - |
| 应收账款 | 5,523,785,702.6 | 5,367,606,970.41 | 5,221,566,905.53 | 4,319,380,659.07 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 1,159,733,878.02 | 2,196,261,965.46 | 1,026,601,053.19 | 898,686,158.21 |
| 其他应收款合计 | 674,364,831.13 | 420,947,621.89 | 379,693,284.93 | 162,379,723.66 |
| 存货 | 2,273,206,667.81 | 2,523,642,927.45 | 2,753,584,300.09 | 138,089,682.94 |
| 合同资产 | 29,121,527.34 | 18,581,928.77 | 34,836,049.34 | 3,198,924.55 |
| 一年内到期的非流动资产 | - | - | - | 348,929,089.86 |
| 其他流动资产 | 151,087,562.98 | 193,868,445.71 | 377,941,133.77 | 1,647,614,353.66 |
| 流动资产合计 | 18,923,380,591.51 | 14,675,514,706.63 | 13,727,154,254.03 | 30,808,202,399.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 1,256,604,818.8 |
| 债权投资 | - | - | - | 628,669,277.9 |
| 长期应收款 | - | - | - | 2,614,355.87 |
| 长期股权投资 | 21,406,379,012.04 | 22,251,837,032.68 | 21,408,078,897.03 | 3,297,458,161.33 |
| 其他权益工具投资 | - | - | - | 974,374,229.94 |
| 投资性房地产 | - | - | 0 | 7,239,700 |
| 固定资产 | 49,074,852,803.93 | 49,713,469,768.23 | 50,319,745,375.58 | 11,292,493,585.89 |
| 在建工程 | 49,952,226,721.49 | 47,210,077,912.16 | 45,651,266,052.63 | 411,921,723.88 |
| 使用权资产 | 186,461,710.08 | 191,884,599.81 | 197,342,294.67 | 222,208,838.35 |
| 无形资产 | 719,966,550.64 | 723,658,847.61 | 732,836,505.08 | 268,303,290.1 |
| 开发支出 | 366,587,287.35 | 337,141,584.83 | 327,925,278.62 | 12,592,616.24 |
| 商誉 | - | - | - | 546,156,824.44 |
| 长期待摊费用 | 266,938,008.82 | 272,709,914.35 | 278,873,354.56 | 13,518,093.19 |
| 递延所得税资产 | 189,296,514.62 | 196,699,623.11 | 176,511,668.09 | 594,409,967.29 |
| 其他非流动资产 | 7,788,170,276.46 | 6,415,201,326.77 | 6,586,422,019.9 | 666,730,038.32 |
| 非流动资产合计 | 129,950,878,885.43 | 127,312,680,609.55 | 125,679,001,446.16 | 20,195,295,521.54 |
| 资产总计 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 |
| 流动负债: | | | | |
| 短期借款 | 4,349,646,160.85 | 3,661,532,563.12 | 3,601,339,610.81 | 1,144,839,496.87 |
| 应付票据及应付账款 | 1,372,779,051.27 | 2,047,477,250.46 | 2,217,243,361.14 | 1,156,880,139.86 |
| 应付账款 | 1,372,779,051.27 | 2,047,477,250.46 | 2,217,243,361.14 | 1,156,880,139.86 |
| 预收款项 | 87,351,141.42 | 119,280,190.4 | 73,762,630.16 | 117,764,811.7 |
| 合同负债 | 108,913,512.33 | 133,280,727.21 | 467,752,135.3 | 175,847,538.25 |
| 应付职工薪酬 | 687,780,012.03 | 650,045,646.58 | 624,152,457.96 | 67,250,408.59 |
| 应交税费 | 153,837,589.42 | 142,289,437.26 | 170,290,028.61 | 253,515,464.34 |
| 其他应付款合计 | 1,383,425,746.69 | 1,018,163,196.83 | 1,443,212,200.17 | 446,630,355.02 |
| 应付股利 | 1,050,093,975.88 | 850,755,130.69 | 856,385,130.69 | 48,677,714.83 |
| 一年内到期的非流动负债 | 5,036,306,156.57 | 4,583,155,252.82 | 4,631,038,415.25 | 1,897,488,889.81 |
| 其他流动负债 | 3,832,431,763.55 | 3,833,109,898.95 | 3,439,717,459.5 | 3,695,390,767.28 |
| 流动负债合计 | 17,012,471,134.13 | 16,188,334,163.63 | 16,668,508,298.9 | 8,955,607,871.72 |
| 非流动负债: | | | | |
| 长期借款 | 65,971,097,289.84 | 65,269,587,192.14 | 62,915,690,734.63 | 7,548,776,885.85 |
| 租赁负债 | 90,497,338.85 | 113,517,901.31 | 126,339,989.28 | 186,544,938.75 |
| 长期应付款 | 3,095,971,212.88 | 2,997,109,698.41 | 2,859,773,951.26 | 255,169,288.02 |
| 长期应付职工薪酬 | 13,738,160 | 13,738,160 | 13,738,160 | 7,496,160 |
| 预计负债 | 476,194,413.7 | 461,947,791.25 | 451,894,568.8 | 67,169,479.08 |
| 递延收益 | 205,847,164.52 | 215,687,202.96 | 226,563,893.13 | 250,068,299.22 |
| 递延所得税负债 | 65,619,569.76 | 83,168,099.9 | 59,427,757.18 | 230,529,270.27 |
| 其他非流动负债 | 701,763,521.29 | 0 | 701,231,245.77 | 3,322,590,523.35 |
| 非流动负债合计 | 70,620,728,670.84 | 69,154,756,045.97 | 67,354,660,300.05 | 11,868,344,844.54 |
| 负债合计 | 87,633,199,804.97 | 85,343,090,209.6 | 84,023,168,598.95 | 20,823,952,716.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,316,524,953 | 17,373,128,727 | 17,373,128,727 | 5,383,418,520 |
| 资本公积 | 12,447,265,477.92 | 8,509,516,459.45 | 8,495,537,972.49 | 6,316,339,152.93 |
| 其他综合收益 | -8,645,480.98 | -8,623,664.09 | -8,623,664.08 | -7,486,876.65 |
| 专项储备 | 48,135,759.81 | 36,767,311.88 | 28,853,976.01 | 44,960,031.75 |
| 盈余公积 | 1,036,792,049.11 | 913,678,390.78 | 913,678,390.78 | 303,394,227.91 |
| 一般风险准备 | - | - | - | 448,807,404.15 |
| 未分配利润 | 19,027,286,947.95 | 18,504,956,296.12 | 17,387,651,449.56 | 7,793,626,843.77 |
| 归属于母公司股东权益合计 | 50,867,359,706.81 | 45,329,423,521.14 | 44,190,226,851.76 | 20,283,059,303.86 |
| 少数股东权益 | 10,373,699,965.16 | 11,315,681,585.44 | 11,192,760,249.48 | 9,896,485,901 |
| 股东权益合计 | 61,241,059,671.97 | 56,645,105,106.58 | 55,382,987,101.24 | 30,179,545,204.86 |
| 负债和股东权益合计 | 148,874,259,476.94 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |