京能电力
(600578)
| 流通市值：331.38亿 | | | 总市值：331.38亿 |
| 流通股本：66.95亿 | | | 总股本：66.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,196,160,713.69 | 4,591,277,178.96 | 6,281,766,046.66 | 4,655,210,920.26 |
| 应收票据及应收账款 | 3,928,288,639 | 4,600,206,769.73 | 5,674,448,936.52 | 4,661,516,504.88 |
| 其中：应收票据 | 9,624,179.64 | 18,045,763.33 | 180,291,450.5 | 116,500,437.58 |
| 应收账款 | 3,918,664,459.36 | 4,582,161,006.4 | 5,494,157,486.02 | 4,545,016,067.3 |
| 应收款项融资 | 47,358,953.19 | 49,977,763.23 | 37,919,149.88 | 60,835,751.25 |
| 预付款项 | 1,198,964,235.5 | 716,755,514.07 | 600,858,966.87 | 620,018,942.86 |
| 其他应收款合计 | 289,788,830.69 | 518,695,462.37 | 146,421,647.77 | 215,885,857.32 |
| 应收股利 | 172,922,754.58 | 475,384,433.01 | - | 180,825,948.8 |
| 存货 | 1,073,096,220.67 | 1,237,413,652.35 | 849,494,661.52 | 1,469,247,883.89 |
| 其他流动资产 | 1,241,338,688.67 | 1,222,767,263.87 | 1,232,401,332.58 | 1,327,493,132.08 |
| 流动资产合计 | 11,974,996,281.41 | 12,937,093,604.58 | 14,823,310,741.8 | 13,010,208,992.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,913,027,941.42 | 14,915,621,481.91 | 14,830,791,871.29 | 14,607,469,299.66 |
| 其他权益工具投资 | 563,117,200 | 641,096,000 | 641,096,000 | 641,096,000 |
| 固定资产 | 58,653,523,756.79 | 59,441,621,525.85 | 59,105,166,647.19 | 59,932,091,495.42 |
| 在建工程 | 5,751,809,105.28 | 4,873,626,879.37 | 5,463,205,209.14 | 5,267,773,164.32 |
| 使用权资产 | 1,539,964,721.09 | 1,576,377,132.16 | 1,633,154,970.66 | 1,658,756,858.94 |
| 无形资产 | 2,807,133,751.23 | 2,827,564,767.13 | 2,802,440,868.16 | 2,832,278,903.24 |
| 开发支出 | 207,199,016.21 | 206,366,680.9 | 159,333,556.65 | 144,684,467.12 |
| 商誉 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 | 7,418,319.2 |
| 长期待摊费用 | 350,708,602.26 | 354,590,161.74 | 347,535,973.07 | 351,744,597.67 |
| 递延所得税资产 | 199,977,078.28 | 199,331,819.61 | 199,854,621.19 | 199,854,621.19 |
| 其他非流动资产 | 2,040,921,579.89 | 1,657,601,499.8 | 1,498,875,984.54 | 1,572,821,206.5 |
| 非流动资产合计 | 87,034,801,071.65 | 86,701,216,267.67 | 86,688,874,021.09 | 87,215,988,933.26 |
| 资产总计 | 99,009,797,353.06 | 99,638,309,872.25 | 101,512,184,762.89 | 100,226,197,925.8 |
| 流动负债: | | | | |
| 短期借款 | 8,511,085,287.73 | 8,332,503,574.64 | 10,914,751,002.16 | 12,780,544,748.73 |
| 应付票据及应付账款 | 8,070,677,028.76 | 8,168,283,382.95 | 8,443,694,740.69 | 8,635,079,798.88 |
| 其中：应付票据 | 1,157,606,344.33 | 852,742,982.07 | 927,221,544.19 | 784,805,885.67 |
| 应付账款 | 6,913,070,684.43 | 7,315,540,400.88 | 7,516,473,196.5 | 7,850,273,913.21 |
| 合同负债 | 109,668,189.19 | 66,887,799.6 | 74,495,630.56 | 280,677,540.12 |
| 应付职工薪酬 | 248,982,871.37 | 253,182,954.28 | 270,686,061.45 | 205,558,706.36 |
| 应交税费 | 274,800,773.79 | 276,409,211.18 | 454,300,186.14 | 445,844,293.52 |
| 其他应付款合计 | 664,317,334.95 | 1,768,654,863.12 | 565,458,166.14 | 280,284,924.93 |
| 应付股利 | 130,279,700.72 | 1,168,168,008.83 | 10,556,037.12 | 10,556,037.12 |
| 一年内到期的非流动负债 | 5,382,485,865.73 | 6,185,833,650.32 | 6,813,207,680.21 | 7,071,898,662.7 |
| 其他流动负债 | 5,035,673,946.94 | 3,598,533,213.57 | 3,599,169,416.03 | 1,185,059,961.55 |
| 流动负债合计 | 28,297,691,298.46 | 28,650,288,649.66 | 31,135,762,883.38 | 30,884,948,636.79 |
| 非流动负债: | | | | |
| 长期借款 | 22,670,602,542.32 | 23,290,714,859.82 | 22,756,783,502.07 | 23,156,273,267.69 |
| 应付债券 | 4,000,000,000 | 3,000,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 2,236,509,518.69 | 2,251,057,624.67 | 1,299,803,375.41 | 1,973,780,328.77 |
| 长期应付款 | 6,523,203,228.74 | 5,865,771,966.45 | 6,462,827,315.7 | 5,870,052,826.68 |
| 长期应付职工薪酬 | 119,525,550.5 | 119,525,550.5 | 111,825,550.5 | 119,574,550.5 |
| 递延收益 | 793,101,238.52 | 797,022,497.2 | 884,817,604.44 | 801,434,509.66 |
| 递延所得税负债 | 82,348,438.58 | 82,082,882.25 | 91,333,622.08 | 91,333,622.08 |
| 非流动负债合计 | 36,425,290,517.35 | 35,406,175,380.89 | 33,107,390,970.2 | 33,512,449,105.38 |
| 负债合计 | 64,722,981,815.81 | 64,056,464,030.55 | 64,243,153,853.58 | 64,397,397,742.17 |
| 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 | 1,500,000,000 | 3,000,000,000 | 4,500,000,000 | 4,500,000,000 |
| 永续债 | 1,500,000,000 | 3,000,000,000 | 4,500,000,000 | 4,500,000,000 |
| 资本公积 | 7,976,150,919.08 | 7,976,150,919.08 | 7,976,150,919.08 | 7,976,150,919.08 |
| 其他综合收益 | 142,549,836.64 | 177,914,009.78 | 177,914,009.78 | 177,914,009.78 |
| 专项储备 | 171,964,271.49 | 155,121,245.14 | 130,378,285.13 | 74,697,820.53 |
| 盈余公积 | 5,430,203,021.09 | 5,427,293,906.27 | 5,428,435,787.85 | 5,427,293,906.27 |
| 未分配利润 | 4,958,455,516.81 | 4,506,541,807.93 | 4,807,123,770.63 | 3,706,937,070.17 |
| 归属于母公司股东权益合计 | 26,873,944,580.11 | 27,937,642,903.2 | 29,714,623,787.47 | 28,557,614,740.83 |
| 少数股东权益 | 7,412,870,957.14 | 7,644,202,938.5 | 7,554,407,121.84 | 7,271,185,442.8 |
| 股东权益合计 | 34,286,815,537.25 | 35,581,845,841.7 | 37,269,030,909.31 | 35,828,800,183.63 |
| 负债和股东权益合计 | 99,009,797,353.06 | 99,638,309,872.25 | 101,512,184,762.89 | 100,226,197,925.8 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |