三峡水利
(600116)
| 流通市值：138.63亿 | | | 总市值：138.63亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,878,131.8 | 1,705,350,921.24 | 1,645,988,613.55 | 1,883,440,846.46 |
| 应收票据及应收账款 | 1,660,118,466.61 | 1,399,374,618.61 | 1,465,843,636.72 | 1,089,431,284.48 |
| 其中：应收票据 | - | - | 1,615,000 | 1,615,000 |
| 应收账款 | 1,660,118,466.61 | 1,399,374,618.61 | 1,464,228,636.72 | 1,087,816,284.48 |
| 应收款项融资 | 122,445,418.93 | 178,307,914.56 | 235,646,485.95 | 151,589,680.63 |
| 预付款项 | 88,152,832.95 | 86,100,904.07 | 124,670,232.97 | 104,234,147.92 |
| 其他应收款合计 | 77,035,288.69 | 90,428,660.27 | 124,724,635.04 | 114,861,120.56 |
| 存货 | 340,539,659.62 | 267,436,530.53 | 308,934,626.32 | 293,599,713.74 |
| 合同资产 | 555,255,591.24 | 593,448,038.35 | 615,660,308.56 | 541,261,919.61 |
| 一年内到期的非流动资产 | 6,400,897.73 | 6,400,897.73 | 6,267,543.38 | 6,072,702.97 |
| 其他流动资产 | 285,032,395.59 | 246,040,688.76 | 253,731,620.3 | 205,968,952.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,915,627,112.09 | 4,848,532,251.72 | 5,071,070,998.45 | 4,684,226,454.52 |
| 非流动资产: | | | | |
| 债权投资 | 3,074,353.64 | 4,590,106.93 | 6,360,594.02 | 8,026,230.51 |
| 长期股权投资 | 2,087,860,059.5 | 2,079,281,422.63 | 2,092,501,215.7 | 2,046,507,830.86 |
| 其他权益工具投资 | 111,433,100 | 111,433,100 | 111,433,100 | 111,433,100 |
| 其他非流动金融资产 | 510,667,831.73 | 532,087,831.73 | 532,087,831.73 | 532,087,831.73 |
| 投资性房地产 | 154,440,986.77 | 155,612,548.23 | 151,789,515.68 | 152,935,238.38 |
| 固定资产 | 10,658,142,840.52 | 10,391,532,792.58 | 10,298,289,890.97 | 10,372,881,433.39 |
| 在建工程 | 1,409,916,613.56 | 1,323,116,228.55 | 1,113,355,719.93 | 933,797,220.78 |
| 使用权资产 | 18,695,087.6 | 19,091,065.09 | 15,737,279.51 | 16,186,681.17 |
| 无形资产 | 1,190,566,766 | 1,200,346,752.22 | 1,211,450,547.57 | 1,219,831,938.43 |
| 开发支出 | 684,872 | 462,832.98 | 247,248.44 | 2,480,988.66 |
| 商誉 | 3,062,477,841.23 | 3,062,477,841.23 | 3,062,477,841.23 | 3,062,477,841.23 |
| 长期待摊费用 | 16,637,232.19 | 19,690,133.18 | 23,747,843.16 | 25,717,990.03 |
| 递延所得税资产 | 105,664,114.52 | 104,090,911.21 | 92,193,762.79 | 96,782,151.88 |
| 其他非流动资产 | 99,018,213.19 | 122,285,777.23 | 207,556,036.29 | 271,806,536.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,429,279,912.45 | 19,126,099,343.79 | 18,919,228,427.02 | 18,852,953,013.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,344,907,024.54 | 23,974,631,595.51 | 23,990,299,425.47 | 23,537,179,468.07 |
| 流动负债: | | | | |
| 短期借款 | 4,395,475,519.63 | 4,058,039,865.53 | 3,818,594,944.81 | 3,337,200,333.75 |
| 应付票据及应付账款 | 1,402,396,910.31 | 1,287,054,105.9 | 1,242,312,791.87 | 1,514,476,083.64 |
| 其中：应付票据 | 99,361,886.52 | 169,555,739.53 | 195,284,673.76 | 383,700,463.45 |
| 应付账款 | 1,303,035,023.79 | 1,117,498,366.37 | 1,047,028,118.11 | 1,130,775,620.19 |
| 预收款项 | 4,341,623.85 | 3,752,783.71 | 4,939,817.78 | 3,561,575.28 |
| 合同负债 | 249,111,775.19 | 219,708,975.27 | 321,682,824.07 | 176,442,441.46 |
| 应付职工薪酬 | 111,758,536.96 | 127,482,829.49 | 146,187,348.94 | 238,285,537.11 |
| 应交税费 | 74,621,890.45 | 93,277,140.31 | 54,784,451.47 | 73,471,063.45 |
| 其他应付款合计 | 548,591,508.61 | 818,322,035.23 | 513,350,985.08 | 522,558,159.68 |
| 应付股利 | 14,807,118.76 | 292,581,870.71 | 1,745,598.75 | 1,745,598.75 |
| 一年内到期的非流动负债 | 1,238,246,368.52 | 1,334,265,492.2 | 1,560,490,027.9 | 1,629,134,671.41 |
| 其他流动负债 | 80,231,091.55 | 75,003,108.91 | 59,455,970.62 | 65,563,992.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,104,775,225.07 | 8,016,906,336.55 | 7,721,799,162.54 | 7,560,693,858.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,859,736,838.61 | 2,726,164,810.05 | 2,941,502,667.21 | 2,621,615,881.49 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 15,711,058.55 | 15,989,833.64 | 13,553,348.5 | 12,931,033.36 |
| 长期应付款 | 178,669,747.99 | 178,391,547.99 | 188,113,347.99 | 189,554,997.99 |
| 长期应付职工薪酬 | 109,663,634.33 | 110,556,499.8 | 110,603,426.81 | 113,181,260.4 |
| 预计负债 | 9,371,151.2 | 9,571,151.2 | 9,371,151.2 | 9,371,151.2 |
| 递延收益 | 273,618,728.66 | 283,822,432.51 | 295,592,951.15 | 313,601,168.17 |
| 递延所得税负债 | 283,078,625.91 | 286,646,753 | 290,231,329.47 | 293,465,921.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,729,849,785.25 | 4,611,143,028.19 | 4,848,968,222.33 | 4,553,721,414.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,834,625,010.32 | 12,628,049,364.74 | 12,570,767,384.87 | 12,114,415,272.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,912,142,904 | 1,912,142,904 | 1,912,142,904 | 1,912,142,904 |
| 资本公积 | 6,578,290,545.65 | 6,578,029,315.52 | 6,577,548,714.46 | 6,574,758,319.17 |
| 减:库存股 | 146,018,193.19 | 141,327,421.81 | 138,983,935.75 | 125,554,880.38 |
| 其他综合收益 | -134,872,192 | -134,901,956.47 | -134,952,427.06 | -134,952,427.06 |
| 专项储备 | 55,228,160.24 | 52,383,371.04 | 42,503,707.82 | 34,817,502.42 |
| 盈余公积 | 328,609,757.53 | 328,609,757.53 | 328,609,757.53 | 328,609,757.53 |
| 未分配利润 | 2,673,058,485.1 | 2,518,875,524.54 | 2,585,799,586.28 | 2,573,924,544.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,266,439,467.33 | 11,113,811,494.35 | 11,172,668,307.28 | 11,163,745,720.05 |
| 少数股东权益 | 243,842,546.89 | 232,770,736.42 | 246,863,733.32 | 259,018,475.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,510,282,014.22 | 11,346,582,230.77 | 11,419,532,040.6 | 11,422,764,195.54 |
| 负债和股东权益合计 | 24,344,907,024.54 | 23,974,631,595.51 | 23,990,299,425.47 | 23,537,179,468.07 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |