电投产融
(000958)
| 流通市值：318.70亿 | | | 总市值：1028.49亿 |
| 流通股本：53.83亿 | | | 总股本：173.73亿 |
| 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 | 3,954,554,846.94 | 3,932,931,527.18 | 4,436,428,045.66 | 3,268,944,324.86 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | 18,853,495,761.97 | 18,575,932,452.34 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,367,656,970.41 | 5,221,566,905.53 | 4,319,380,659.07 | 4,626,143,246.25 |
| 其中：应收票据 | 50,000 | 0 | - | 0 |
| 应收账款 | 5,367,606,970.41 | 5,221,566,905.53 | 4,319,380,659.07 | 4,626,143,246.25 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 2,196,261,965.46 | 1,026,601,053.19 | 898,686,158.21 | 105,081,438.56 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 420,947,621.89 | 379,693,284.93 | 162,379,723.66 | 115,320,070.89 |
| 应收股利 | - | - | - | 7,720,922.14 |
| 买入返售金融资产 | - | - | - | 1,800,299.5 |
| 存货 | 2,523,642,927.45 | 2,753,584,300.09 | 138,089,682.94 | 129,761,627.34 |
| 合同资产 | 18,581,928.77 | 34,836,049.34 | 3,198,924.55 | 3,195,733.6 |
| 一年内到期的非流动资产 | - | - | 348,929,089.86 | 737,746,590.01 |
| 其他流动资产 | 193,868,445.71 | 377,941,133.77 | 1,647,614,353.66 | 1,501,200,792.29 |
| 流动资产合计 | 14,675,514,706.63 | 13,727,154,254.03 | 30,808,202,399.58 | 29,065,126,575.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 1,256,604,818.8 | 1,383,958,140.7 |
| 债权投资 | - | - | 628,669,277.9 | 415,198,088.55 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | 2,614,355.87 | 2,854,045.87 |
| 长期股权投资 | 22,251,837,032.68 | 21,408,078,897.03 | 3,297,458,161.33 | 3,289,140,646.35 |
| 其他权益工具投资 | - | - | 974,374,229.94 | 972,507,633.64 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | 0 | 7,239,700 | 7,239,700 |
| 固定资产 | 49,713,469,768.23 | 50,319,745,375.58 | 11,292,493,585.89 | 11,506,806,214.4 |
| 在建工程 | 47,210,077,912.16 | 45,651,266,052.63 | 411,921,723.88 | 176,522,556.32 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 191,884,599.81 | 197,342,294.67 | 222,208,838.35 | 250,117,793.4 |
| 无形资产 | 723,658,847.61 | 732,836,505.08 | 268,303,290.1 | 258,989,721.44 |
| 开发支出 | 337,141,584.83 | 327,925,278.62 | 12,592,616.24 | 10,185,041.01 |
| 商誉 | - | - | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用 | 272,709,914.35 | 278,873,354.56 | 13,518,093.19 | 12,275,691.86 |
| 递延所得税资产 | 196,699,623.11 | 176,511,668.09 | 594,409,967.29 | 545,291,583.04 |
| 其他非流动资产 | 6,415,201,326.77 | 6,586,422,019.9 | 666,730,038.32 | 1,020,689,630.43 |
| 非流动资产合计 | 127,312,680,609.55 | 125,679,001,446.16 | 20,195,295,521.54 | 20,397,933,311.45 |
| 资产总计 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 | 49,463,059,887.09 |
| 流动负债: | | | | |
| 短期借款 | 3,661,532,563.12 | 3,601,339,610.81 | 1,144,839,496.87 | 1,291,841,065.05 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,047,477,250.46 | 2,217,243,361.14 | 1,156,880,139.86 | 1,054,657,073.7 |
| 其中：应付票据 | - | - | - | 2,819,591.27 |
| 应付账款 | 2,047,477,250.46 | 2,217,243,361.14 | 1,156,880,139.86 | 1,051,837,482.43 |
| 预收款项 | 119,280,190.4 | 73,762,630.16 | 117,764,811.7 | 95,341,038 |
| 合同负债 | 133,280,727.21 | 467,752,135.3 | 175,847,538.25 | 134,174,551.92 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 650,045,646.58 | 624,152,457.96 | 67,250,408.59 | 70,567,196.77 |
| 应交税费 | 142,289,437.26 | 170,290,028.61 | 253,515,464.34 | 304,206,058.83 |
| 其他应付款合计 | 1,018,163,196.83 | 1,443,212,200.17 | 446,630,355.02 | 1,184,589,606.46 |
| 应付股利 | 850,755,130.69 | 856,385,130.69 | 48,677,714.83 | 114,486,363.83 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 4,583,155,252.82 | 4,631,038,415.25 | 1,897,488,889.81 | 2,644,274,235.79 |
| 其他流动负债 | 3,833,109,898.95 | 3,439,717,459.5 | 3,695,390,767.28 | 2,894,145,439.02 |
| 流动负债合计 | 16,188,334,163.63 | 16,668,508,298.9 | 8,955,607,871.72 | 9,673,796,265.54 |
| 非流动负债: | | | | |
| 长期借款 | 65,269,587,192.14 | 62,915,690,734.63 | 7,548,776,885.85 | 5,937,955,522.4 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 113,517,901.31 | 126,339,989.28 | 186,544,938.75 | 112,794,739.82 |
| 长期应付款 | 2,997,109,698.41 | 2,859,773,951.26 | 255,169,288.02 | 119,673,021.33 |
| 长期应付职工薪酬 | 13,738,160 | 13,738,160 | 7,496,160 | 7,496,160 |
| 预计负债 | 461,947,791.25 | 451,894,568.8 | 67,169,479.08 | 67,169,479.08 |
| 递延收益 | 215,687,202.96 | 226,563,893.13 | 250,068,299.22 | 261,210,553.96 |
| 递延所得税负债 | 83,168,099.9 | 59,427,757.18 | 230,529,270.27 | 185,410,849.29 |
| 其他非流动负债 | 0 | 701,231,245.77 | 3,322,590,523.35 | 3,157,532,578.94 |
| 非流动负债合计 | 69,154,756,045.97 | 67,354,660,300.05 | 11,868,344,844.54 | 9,849,242,904.82 |
| 负债合计 | 85,343,090,209.6 | 84,023,168,598.95 | 20,823,952,716.26 | 19,523,039,170.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,373,128,727 | 17,373,128,727 | 5,383,418,520 | 5,383,418,520 |
| 资本公积 | 8,509,516,459.45 | 8,495,537,972.49 | 6,316,339,152.93 | 6,316,339,152.93 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -8,623,664.09 | -8,623,664.08 | -7,486,876.65 | -12,910,928.99 |
| 专项储备 | 36,767,311.88 | 28,853,976.01 | 44,960,031.75 | 31,371,940.54 |
| 盈余公积 | 913,678,390.78 | 913,678,390.78 | 303,394,227.91 | 302,935,761.92 |
| 一般风险准备 | - | - | 448,807,404.15 | 448,799,864.37 |
| 未分配利润 | 18,504,956,296.12 | 17,387,651,449.56 | 7,793,626,843.77 | 7,636,430,157.55 |
| 归属于母公司股东权益合计 | 45,329,423,521.14 | 44,190,226,851.76 | 20,283,059,303.86 | 20,106,384,468.32 |
| 少数股东权益 | 11,315,681,585.44 | 11,192,760,249.48 | 9,896,485,901 | 9,833,636,248.41 |
| 股东权益合计 | 56,645,105,106.58 | 55,382,987,101.24 | 30,179,545,204.86 | 29,940,020,716.73 |
| 负债和股东权益合计 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 | 49,463,059,887.09 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |