电投水电
(600292)
| 流通市值：67.30亿 | | | 总市值：671.05亿 |
| 流通股本：4.39亿 | | | 总股本：43.80亿 |
| 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 | 1,046,937,068.21 | 801,114,938 | 644,105,288.53 | 681,024,679.16 |
| 应收票据及应收账款 | 3,711,564,331.47 | 3,041,786,740.99 | 1,691,353,479.4 | 1,786,649,238.5 |
| 其中：应收票据 | 96,159,468.51 | 115,365,132.71 | 43,065,128.72 | 42,030,476.45 |
| 应收账款 | 3,615,404,862.96 | 2,926,421,608.28 | 1,648,288,350.68 | 1,744,618,762.05 |
| 应收款项融资 | 146,676,377.89 | 172,536,180.7 | 130,463,305.92 | 125,314,133 |
| 预付款项 | 296,428,449.67 | 87,524,810.98 | 261,045,561.53 | 165,618,286.32 |
| 其他应收款合计 | 4,682,478,372.86 | 4,266,581,869.14 | 91,770,891.48 | 123,161,792.01 |
| 应收股利 | 35,299,018.56 | 35,299,018.56 | - | - |
| 存货 | 300,344,622.54 | 191,671,840.28 | 248,929,628.88 | 239,696,640.5 |
| 合同资产 | 1,551,964,337.95 | 1,615,996,873.86 | 1,060,416,708.05 | 904,962,289.2 |
| 一年内到期的非流动资产 | - | - | 13,901,066.37 | 13,901,066.37 |
| 其他流动资产 | 495,633,708.89 | 454,331,564.88 | 180,991,753.24 | 112,850,632.85 |
| 流动资产合计 | 12,232,027,269.48 | 10,631,544,818.83 | 4,322,977,683.4 | 4,153,178,757.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 686,522,008.47 | 629,247,084.01 | 378,332,854.78 | 373,014,390.08 |
| 其他权益工具投资 | 708,506,658.17 | 708,506,658.17 | 269,974,785.37 | 269,974,785.37 |
| 其他非流动金融资产 | 219,101.52 | 219,101.52 | - | - |
| 投资性房地产 | 28,794,539.07 | 28,794,539.07 | 8,727,825 | 8,727,825 |
| 固定资产 | 43,796,749,147.09 | 44,187,201,689.08 | 2,620,040,314.42 | 2,685,060,355.5 |
| 在建工程 | 3,611,690,048.98 | 3,518,554,187.99 | 824,817,523.9 | 365,810,103.62 |
| 使用权资产 | 379,695,443.24 | 387,120,612.75 | 22,904,392.93 | 24,326,172.06 |
| 无形资产 | 1,877,159,308.43 | 1,923,468,381.2 | 1,363,542,846.55 | 1,384,480,754.32 |
| 开发支出 | 50,059,322.27 | 24,180,484.64 | - | - |
| 商誉 | 12,720,022.06 | 12,720,022.06 | - | - |
| 长期待摊费用 | 120,605,427.47 | 136,381,535.39 | 107,009,493.61 | 91,188,695.7 |
| 递延所得税资产 | 357,354,050.87 | 359,542,315.86 | 133,798,230.5 | 133,688,981.82 |
| 其他非流动资产 | 899,532,879.65 | 1,018,247,258.74 | 71,127,276.78 | 78,779,902.77 |
| 非流动资产合计 | 52,529,607,957.29 | 52,934,183,870.48 | 5,800,275,543.84 | 5,415,051,966.24 |
| 资产总计 | 64,761,635,226.77 | 63,565,728,689.31 | 10,123,253,227.24 | 9,568,230,724.15 |
| 流动负债: | | | | |
| 短期借款 | 7,658,916,684.02 | 7,524,525,362.17 | 360,191,537.92 | 400,549,570 |
| 应付票据及应付账款 | 3,914,376,506.94 | 4,023,822,463.58 | 1,909,420,827.73 | 1,751,337,322.77 |
| 其中：应付票据 | 71,840,536.82 | 205,082,490.67 | 17,685,101.65 | 29,292,619.38 |
| 应付账款 | 3,842,535,970.12 | 3,818,739,972.91 | 1,891,735,726.08 | 1,722,044,703.39 |
| 合同负债 | 358,520,874.11 | 297,822,966.99 | 353,230,050.77 | 380,570,194.07 |
| 应付职工薪酬 | 97,444,578.24 | 123,655,990.96 | 34,764,902.68 | 33,667,690.26 |
| 应交税费 | 348,520,472.2 | 445,957,145.02 | 18,106,816 | 22,614,506.97 |
| 其他应付款合计 | 6,954,028,464.97 | 6,697,435,054.96 | 199,751,213.18 | 181,937,422.22 |
| 应付股利 | 183,893,015.71 | 229,362,149.7 | 51,897,549.99 | 39,297,549.99 |
| 一年内到期的非流动负债 | 2,187,075,240.81 | 2,349,442,730.94 | 114,729,720.58 | 194,541,646.04 |
| 其他流动负债 | 18,620,543.66 | 16,010,679.47 | 32,820,710.55 | 23,889,188.24 |
| 流动负债合计 | 21,537,503,364.95 | 21,478,672,394.09 | 3,023,015,779.41 | 2,989,107,540.57 |
| 非流动负债: | | | | |
| 长期借款 | 19,109,734,267.37 | 18,578,112,752.58 | 1,327,820,572.69 | 837,045,011.62 |
| 租赁负债 | 327,283,393.76 | 303,353,010.73 | 13,390,598.06 | 13,324,425.58 |
| 长期应付款 | 2,431,132,646.63 | 2,248,344,726 | 711,733.43 | 711,733.43 |
| 长期应付职工薪酬 | 1,318,654.87 | 1,318,654.87 | - | - |
| 预计负债 | 61,405,562.02 | 59,639,224.76 | 60,154,363.4 | 58,568,498.12 |
| 递延收益 | 16,694,855.25 | 17,018,583.54 | 16,722,145.99 | 17,112,152.74 |
| 递延所得税负债 | 55,330,515.89 | 56,444,890.62 | 50,460,231.13 | 49,984,189.7 |
| 其他非流动负债 | 53,173,207.52 | 168,329,807.22 | - | - |
| 非流动负债合计 | 22,056,073,103.31 | 21,432,561,650.32 | 1,469,259,644.7 | 976,746,011.19 |
| 负债合计 | 43,593,576,468.26 | 42,911,234,044.41 | 4,492,275,424.11 | 3,965,853,551.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,380,206,201 | 4,380,206,201 | 780,816,890 | 780,816,890 |
| 资本公积 | 8,193,175,454.98 | 8,193,175,454.98 | 2,987,288,634.63 | 2,987,288,634.63 |
| 其他综合收益 | 163,995,603.1 | 163,773,871.68 | 114,603,013.2 | 114,677,253.77 |
| 专项储备 | 77,202,922.98 | 37,138,701.63 | 16,243,086.79 | 16,217,225.9 |
| 盈余公积 | 468,503,139.5 | 468,503,139.5 | 249,420,657.69 | 249,420,657.69 |
| 未分配利润 | 4,165,770,139.23 | 3,772,769,422.66 | 1,060,484,175.75 | 1,019,766,461.42 |
| 归属于母公司股东权益合计 | 17,448,853,460.79 | 17,015,566,791.45 | 5,208,856,458.06 | 5,168,187,123.41 |
| 少数股东权益 | 3,719,205,297.72 | 3,638,927,853.45 | 422,121,345.07 | 434,190,048.98 |
| 股东权益合计 | 21,168,058,758.51 | 20,654,494,644.9 | 5,630,977,803.13 | 5,602,377,172.39 |
| 负债和股东权益合计 | 64,761,635,226.77 | 63,565,728,689.31 | 10,123,253,227.24 | 9,568,230,724.15 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |