电投能源
(002128)
| 流通市值：733.89亿 | | | 总市值：733.89亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 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 | 4,042,817,058.54 | 2,449,507,287.67 | 4,276,389,082.52 | 4,318,751,619.57 |
| 应收票据及应收账款 | 2,773,658,107.18 | 1,924,762,809.31 | 2,447,190,848.06 | 2,638,933,325.39 |
| 应收账款 | 2,773,658,107.18 | 1,924,762,809.31 | 2,447,190,848.06 | 2,638,933,325.39 |
| 应收款项融资 | 1,423,063,704.45 | 796,943,944.92 | 904,763,364.09 | 1,289,525,021.47 |
| 预付款项 | 970,745,238.67 | 870,297,066.81 | 1,228,974,640.24 | 1,013,585,906.75 |
| 其他应收款合计 | 257,256,223.61 | 254,045,818.84 | 282,729,318.21 | 359,052,340.12 |
| 存货 | 1,571,777,811.7 | 1,388,194,054.62 | 1,303,482,266.59 | 1,434,369,741.14 |
| 合同资产 | 591,966,069.22 | 567,381,588.87 | 533,303,828.84 | 511,478,788.92 |
| 其他流动资产 | 545,352,250.08 | 648,011,301.34 | 290,975,370 | 385,072,757.41 |
| 流动资产合计 | 12,176,636,463.45 | 8,899,143,872.38 | 11,267,808,718.55 | 11,950,769,500.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,235,180,132.66 | 1,239,727,068.93 | 1,205,882,131.62 | 1,228,060,329.64 |
| 其他权益工具投资 | 69,734,000 | 70,828,000 | 98,224,000 | 98,586,000 |
| 投资性房地产 | 25,886,713.21 | 25,886,713.21 | 25,520,584.44 | 25,520,584.44 |
| 固定资产 | 31,193,063,306.99 | 31,166,603,675.36 | 29,446,737,146.75 | 29,730,842,688.95 |
| 在建工程 | 7,195,316,511.86 | 7,401,154,280.96 | 5,220,284,532.41 | 3,736,687,310.64 |
| 使用权资产 | 392,380,771.96 | 398,425,747.42 | 414,943,000.36 | 428,092,163.75 |
| 无形资产 | 4,890,479,014.94 | 4,932,718,875.81 | 4,817,202,335.13 | 4,821,222,412.59 |
| 开发支出 | - | 0 | 58,891,725.97 | 52,584,905.65 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 448,250,334.83 | 470,208,931.67 | 479,596,733.42 | 468,832,414.94 |
| 递延所得税资产 | 232,554,876.37 | 240,961,917.25 | 240,720,995.91 | 241,405,761.18 |
| 其他非流动资产 | 1,281,409,324.61 | 1,444,977,570.88 | 2,972,608,316.25 | 2,010,865,252.35 |
| 非流动资产合计 | 47,150,083,898.64 | 47,577,321,692.7 | 45,166,440,413.47 | 43,028,528,735.34 |
| 资产总计 | 59,326,720,362.09 | 56,476,465,565.08 | 56,434,249,132.02 | 54,979,298,236.11 |
| 流动负债: | | | | |
| 短期借款 | 1,572,017,485.13 | 1,509,567,997.13 | 1,361,206,104.61 | 664,471,646.57 |
| 应付票据及应付账款 | 2,598,040,930.19 | 2,834,681,258.87 | 2,400,347,412.37 | 2,171,602,353.28 |
| 应付账款 | 2,598,040,930.19 | 2,834,681,258.87 | 2,400,347,412.37 | 2,171,602,353.28 |
| 预收款项 | 424,376 | 606,020.18 | 447,286 | 690,000 |
| 合同负债 | 428,071,884.25 | 411,861,115.36 | 746,869,867.21 | 208,223,798.8 |
| 应付职工薪酬 | 442,943,086.02 | 252,798,041.2 | 687,827,046.94 | 433,791,963.05 |
| 应交税费 | 961,249,185.19 | 560,107,457.63 | 594,858,110.46 | 557,446,012.76 |
| 其他应付款合计 | 938,002,595.68 | 884,736,526.53 | 1,033,371,200.04 | 2,848,315,108.51 |
| 应付股利 | - | - | 2,000,000 | 1,817,258,794.4 |
| 一年内到期的非流动负债 | 782,260,168.7 | 652,568,622.73 | 352,101,608.02 | 322,707,903.97 |
| 其他流动负债 | 129,767,796 | 100,972,438.49 | 92,137,607.52 | 23,750,478.48 |
| 流动负债合计 | 7,852,777,507.16 | 7,207,899,478.12 | 7,269,166,243.17 | 7,230,999,265.42 |
| 非流动负债: | | | | |
| 长期借款 | 4,942,662,275.86 | 4,840,024,338.94 | 6,201,985,963.51 | 6,966,393,593.76 |
| 租赁负债 | 127,148,176.93 | 126,530,783.54 | 121,947,492.34 | 141,864,380.46 |
| 长期应付款 | 450,787,097.97 | 444,864,427.02 | 440,294,706.67 | 496,230,652.2 |
| 长期应付职工薪酬 | 3,152,500 | 3,563,100 | - | - |
| 预计负债 | 67,853,320.39 | 67,853,320.39 | 41,180,488.28 | 41,180,488.28 |
| 递延收益 | 155,898,957.31 | 157,446,185.45 | 132,990,558.94 | 112,519,483.25 |
| 递延所得税负债 | 238,471.03 | 253,109.91 | - | - |
| 非流动负债合计 | 5,747,740,799.49 | 5,640,535,265.25 | 6,938,399,209.74 | 7,758,188,597.95 |
| 负债合计 | 13,600,518,306.65 | 12,848,434,743.37 | 14,207,565,452.91 | 14,989,187,863.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 |
| 资本公积 | 6,350,968,164.45 | 6,351,761,232.47 | 6,349,301,287.21 | 6,348,348,390.58 |
| 其他综合收益 | -6,154,370.33 | -4,978,902.2 | 8,478,975.94 | 8,832,026.69 |
| 专项储备 | 263,956,333.69 | 86,669,774.4 | 372,239,922.26 | 275,503,548.9 |
| 盈余公积 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 |
| 未分配利润 | 29,367,303,093.46 | 28,038,666,864.93 | 26,778,260,311.05 | 25,446,889,515.96 |
| 归属于母公司股东权益合计 | 39,703,770,620.28 | 38,199,816,368.61 | 37,235,977,895.47 | 35,807,270,881.14 |
| 少数股东权益 | 6,022,431,435.16 | 5,428,214,453.1 | 4,990,705,783.64 | 4,182,839,491.6 |
| 股东权益合计 | 45,726,202,055.44 | 43,628,030,821.71 | 42,226,683,679.11 | 39,990,110,372.74 |
| 负债和股东权益合计 | 59,326,720,362.09 | 56,476,465,565.08 | 56,434,249,132.02 | 54,979,298,236.11 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |