京能电力
(600578)
| 流通市值：326.70亿 | | | 总市值：326.70亿 |
| 流通股本：66.95亿 | | | 总股本：66.95亿 |
| 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 | 6,281,766,046.66 | 4,655,210,920.26 | 4,792,151,160.7 | 5,246,911,211.74 |
| 应收票据及应收账款 | 5,674,448,936.52 | 4,661,516,504.88 | 4,152,355,477.98 | 4,855,618,650.18 |
| 其中：应收票据 | 180,291,450.5 | 116,500,437.58 | 18,218,096.26 | 41,502,783.33 |
| 应收账款 | 5,494,157,486.02 | 4,545,016,067.3 | 4,134,137,381.72 | 4,814,115,866.85 |
| 应收款项融资 | 37,919,149.88 | 60,835,751.25 | - | - |
| 预付款项 | 600,858,966.87 | 620,018,942.86 | 929,200,297.52 | 1,000,741,130.33 |
| 其他应收款合计 | 146,421,647.77 | 215,885,857.32 | 95,857,973.52 | 289,094,928.87 |
| 应收股利 | - | 180,825,948.8 | - | 232,749,500.91 |
| 存货 | 849,494,661.52 | 1,469,247,883.89 | 1,155,774,304.59 | 1,220,477,524.33 |
| 其他流动资产 | 1,232,401,332.58 | 1,327,493,132.08 | 1,166,559,161.36 | 1,001,550,227.15 |
| 流动资产合计 | 14,823,310,741.8 | 13,010,208,992.54 | 12,291,898,375.67 | 13,614,393,672.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,830,791,871.29 | 14,607,469,299.66 | 14,800,639,273.96 | 13,385,913,161 |
| 其他权益工具投资 | 641,096,000 | 641,096,000 | 591,784,600 | 591,784,600 |
| 固定资产 | 59,105,166,647.19 | 59,932,091,495.42 | 60,235,155,339.76 | 59,661,494,783.26 |
| 在建工程 | 5,463,205,209.14 | 5,267,773,164.32 | 3,702,562,966.55 | 4,116,834,345.23 |
| 使用权资产 | 1,633,154,970.66 | 1,658,756,858.94 | 1,687,631,728.52 | 1,722,783,705.01 |
| 无形资产 | 2,802,440,868.16 | 2,832,278,903.24 | 2,748,439,050.08 | 2,789,549,420.09 |
| 开发支出 | 159,333,556.65 | 144,684,467.12 | 130,871,464.89 | 126,328,278.37 |
| 商誉 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 |
| 长期待摊费用 | 347,535,973.07 | 351,744,597.67 | 350,340,854.94 | 353,657,318.21 |
| 递延所得税资产 | 199,854,621.19 | 199,854,621.19 | 139,692,046.43 | 140,561,580.09 |
| 其他非流动资产 | 1,498,875,984.54 | 1,572,821,206.5 | 1,536,089,919.88 | 1,409,403,172.24 |
| 非流动资产合计 | 86,688,874,021.09 | 87,215,988,933.26 | 85,930,625,564.21 | 84,305,728,682.7 |
| 资产总计 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.88 | 97,920,122,355.3 |
| 流动负债: | | | | |
| 短期借款 | 10,914,751,002.16 | 12,780,544,748.73 | 8,621,878,442.22 | 8,299,003,935.94 |
| 应付票据及应付账款 | 8,443,694,740.69 | 8,635,079,798.88 | 7,604,963,364.93 | 7,501,607,838.81 |
| 其中：应付票据 | 927,221,544.19 | 784,805,885.67 | 683,302,759.24 | 735,257,454.76 |
| 应付账款 | 7,516,473,196.5 | 7,850,273,913.21 | 6,921,660,605.69 | 6,766,350,384.05 |
| 预收款项 | - | - | 89,365.08 | 89,365.08 |
| 合同负债 | 74,495,630.56 | 280,677,540.12 | 73,009,056.55 | 37,612,026.31 |
| 应付职工薪酬 | 270,686,061.45 | 205,558,706.36 | 253,494,239.02 | 232,086,261.69 |
| 应交税费 | 454,300,186.14 | 445,844,293.52 | 389,357,696.44 | 333,581,775.64 |
| 其他应付款合计 | 565,458,166.14 | 280,284,924.93 | 567,813,383.99 | 1,121,221,041.59 |
| 应付股利 | 10,556,037.12 | 10,556,037.12 | 15,984,829.25 | 819,339,351.05 |
| 一年内到期的非流动负债 | 6,813,207,680.21 | 7,071,898,662.7 | 5,121,093,193.12 | 5,532,912,242.8 |
| 其他流动负债 | 3,599,169,416.03 | 1,185,059,961.55 | 35,680,583.14 | 60,724,070.8 |
| 流动负债合计 | 31,135,762,883.38 | 30,884,948,636.79 | 22,667,379,324.49 | 23,118,838,558.66 |
| 非流动负债: | | | | |
| 长期借款 | 22,756,783,502.07 | 23,156,273,267.69 | 27,684,740,600.09 | 28,466,116,559.72 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 1,299,803,375.41 | 1,973,780,328.77 | 1,878,702,033.61 | 1,936,741,835.76 |
| 长期应付款 | 6,462,827,315.7 | 5,870,052,826.68 | 6,414,446,207.19 | 6,420,163,608.21 |
| 长期应付职工薪酬 | 111,825,550.5 | 119,574,550.5 | 119,657,322.22 | 120,166,594.54 |
| 递延收益 | 884,817,604.44 | 801,434,509.66 | 363,882,860.08 | 350,324,078.63 |
| 递延所得税负债 | 91,333,622.08 | 91,333,622.08 | 107,554,110.96 | 103,634,915.94 |
| 非流动负债合计 | 33,107,390,970.2 | 33,512,449,105.38 | 38,068,983,134.15 | 38,897,147,592.8 |
| 负债合计 | 64,243,153,853.58 | 64,397,397,742.17 | 60,736,362,458.64 | 62,015,986,151.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,694,621,015 | 6,694,621,015 | 6,694,621,015 | 6,694,621,015 |
| 其他权益工具 | 4,500,000,000 | 4,500,000,000 | 6,500,000,000 | 6,500,000,000 |
| 永续债 | 4,500,000,000 | 4,500,000,000 | 6,500,000,000 | 6,500,000,000 |
| 资本公积 | 7,976,150,919.08 | 7,976,150,919.08 | 7,846,595,776.22 | 7,846,595,776.22 |
| 其他综合收益 | 177,914,009.78 | 177,914,009.78 | 135,730,459.78 | 135,730,459.78 |
| 专项储备 | 130,378,285.13 | 74,697,820.53 | 93,897,202.25 | 79,120,513.38 |
| 盈余公积 | 5,428,435,787.85 | 5,428,435,787.85 | 5,263,870,269.73 | 5,263,870,269.73 |
| 未分配利润 | 4,807,123,770.63 | 3,705,795,188.59 | 3,726,954,248.7 | 2,551,404,365.61 |
| 归属于母公司股东权益合计 | 29,714,623,787.47 | 28,557,614,740.83 | 30,261,668,971.68 | 29,071,342,399.72 |
| 少数股东权益 | 7,554,407,121.84 | 7,271,185,442.8 | 7,224,492,509.57 | 6,832,793,804.12 |
| 股东权益合计 | 37,269,030,909.31 | 35,828,800,183.63 | 37,486,161,481.25 | 35,904,136,203.84 |
| 负债和股东权益合计 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.89 | 97,920,122,355.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |