川投能源
(600674)
| 流通市值：733.14亿 | | | 总市值：733.14亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 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 | 1,384,476,887.56 | 1,456,853,022.79 | 1,852,687,881.63 | 3,527,163,889.13 |
| 交易性金融资产 | 1,606,240,000 | 1,704,240,000 | 1,703,240,000 | 1,739,240,000 |
| 应收票据及应收账款 | 745,623,128.05 | 828,329,096.84 | 741,081,637.76 | 754,508,962.89 |
| 其中：应收票据 | 40,007,642.98 | 53,062,513.07 | 26,086,194.49 | 11,108,224.93 |
| 应收账款 | 705,615,485.07 | 775,266,583.77 | 714,995,443.27 | 743,400,737.96 |
| 应收款项融资 | 269,004.2 | 3,469,885.38 | 380,284.18 | 5,344,588.36 |
| 预付款项 | 18,999,402.78 | 7,316,057.07 | 19,516,169.46 | 16,325,453.88 |
| 其他应收款合计 | 3,667,690,058.78 | 110,417,424.91 | 106,161,562.18 | 105,612,188.72 |
| 其中:应收利息 | 701,944.49 | 369,444.49 | 1,359,555.59 | 948,111.15 |
| 应收股利 | 3,552,953,234.81 | 406,409.81 | - | - |
| 存货 | 124,942,090.67 | 100,250,595.27 | 121,308,378.99 | 114,097,319.37 |
| 合同资产 | 14,287,667.88 | 13,412,734.38 | 15,912,545.86 | 15,647,436.15 |
| 其他流动资产 | 30,161,522.09 | 27,196,665.17 | 28,559,626.33 | 22,756,277.77 |
| 流动资产合计 | 7,592,689,762.01 | 4,251,485,481.81 | 4,588,848,086.39 | 6,300,696,116.27 |
| 非流动资产: | | | | |
| 债权投资 | 34,700,000 | 34,700,000 | 42,700,000 | 42,700,000 |
| 长期股权投资 | 47,736,249,528.93 | 49,833,114,864.77 | 48,752,241,897.46 | 46,586,157,010.32 |
| 其他权益工具投资 | 1,511,552,431.55 | 1,468,202,431.55 | 1,509,002,431.55 | 1,511,552,431.55 |
| 其他非流动金融资产 | 1,759,397,843 | 1,759,397,843 | 1,759,397,843 | 1,759,397,843 |
| 固定资产 | 10,704,206,888.95 | 10,795,978,773.49 | 10,201,742,849.7 | 10,112,633,878.33 |
| 在建工程 | 1,212,960,188.22 | 1,079,151,119.62 | 902,597,813.32 | 830,031,986.63 |
| 使用权资产 | 155,071,850.82 | 162,288,544.87 | 164,336,272.29 | 157,006,619.46 |
| 无形资产 | 453,720,547.57 | 470,335,366.06 | 479,278,836.39 | 492,109,111.02 |
| 长期待摊费用 | 14,487,035.18 | 15,654,743.78 | 12,329,704.6 | 13,239,935.78 |
| 递延所得税资产 | 69,153,713.61 | 68,461,322.6 | 65,957,026.85 | 66,000,214.98 |
| 其他非流动资产 | 356,450,685.39 | 342,074,155.37 | 327,744,663.83 | 311,568,579.16 |
| 非流动资产合计 | 64,007,950,713.22 | 66,029,359,165.11 | 64,217,329,338.99 | 61,882,397,610.23 |
| 资产总计 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 | 68,183,093,726.5 |
| 流动负债: | | | | |
| 短期借款 | 2,326,515,718.94 | 2,310,478,943.05 | 1,629,897,581.37 | 1,733,087,073.41 |
| 应付票据及应付账款 | 639,250,815.74 | 729,342,269.33 | 300,121,904.55 | 314,894,197.88 |
| 其中：应付票据 | 3,107,728.94 | 47,728.94 | - | - |
| 应付账款 | 636,143,086.8 | 729,294,540.39 | 300,121,904.55 | 314,894,197.88 |
| 预收款项 | 124,999.41 | 96,529.5 | 51,422.76 | 714,572.02 |
| 合同负债 | 15,538,705.9 | 9,229,082.29 | 28,019,842.2 | 26,675,414.77 |
| 应付职工薪酬 | 204,637,681.93 | 270,907,968.28 | 233,305,671.75 | 256,719,975.43 |
| 应交税费 | 73,686,322.31 | 76,579,055.38 | 89,057,137.28 | 57,945,414.91 |
| 其他应付款合计 | 499,418,532.37 | 723,760,497.68 | 833,069,274.72 | 2,750,927,234.68 |
| 其中:应付利息 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 |
| 应付股利 | 104,358,996.72 | 104,358,996.72 | 94,558,996.72 | 2,044,401,727.92 |
| 一年内到期的非流动负债 | 2,571,443,985.55 | 2,449,130,994.67 | 2,316,764,551.78 | 2,281,026,875.65 |
| 其他流动负债 | 11,271,420.26 | 27,806,175.08 | 5,337,760.07 | 2,790,664.02 |
| 流动负债合计 | 6,341,888,182.41 | 6,597,331,515.26 | 5,435,625,146.48 | 7,424,781,422.77 |
| 非流动负债: | | | | |
| 长期借款 | 5,294,713,208.07 | 5,687,960,605.27 | 5,825,694,549.29 | 5,781,517,472.93 |
| 应付债券 | 9,100,000,000 | 8,600,000,000 | 8,600,000,000 | 7,810,000,000 |
| 租赁负债 | 142,986,599.35 | 147,065,277.3 | 157,187,568.02 | 140,934,346.68 |
| 长期应付款 | 1,859,245,666.74 | 1,901,462,523.42 | 1,943,408,972.53 | 1,987,233,564.82 |
| 长期应付职工薪酬 | 332,223,701.61 | 328,043,698.95 | 332,036,127.06 | 327,856,124.4 |
| 预计负债 | 31,811,522.98 | 25,813,180.4 | 31,465,656.09 | 30,743,283.29 |
| 递延收益 | 11,709,215.6 | 11,760,678.61 | 8,610,719.04 | 8,614,093.1 |
| 递延所得税负债 | 249,484,806.62 | 250,306,043.34 | 255,186,207.47 | 256,795,690.96 |
| 非流动负债合计 | 17,022,174,720.97 | 16,952,412,007.29 | 17,153,589,799.5 | 16,343,694,576.18 |
| 负债合计 | 23,364,062,903.38 | 23,549,743,522.55 | 22,589,214,945.98 | 23,768,475,998.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,874,606,828 | 4,874,606,828 | 4,874,606,828 | 4,874,606,828 |
| 资本公积 | 8,227,569,106.53 | 8,227,569,106.53 | 8,231,552,890.98 | 8,231,552,890.98 |
| 其他综合收益 | 614,261,405.56 | 570,911,405.56 | 596,281,838.6 | 598,831,838.6 |
| 专项储备 | 19,102,914.08 | 22,252,386.16 | 22,747,921.39 | 21,367,273.35 |
| 盈余公积 | 11,806,000,094.67 | 11,806,000,094.67 | 10,626,709,950.36 | 10,626,709,950.36 |
| 未分配利润 | 20,839,200,509.7 | 19,386,549,291.02 | 20,032,997,394.07 | 18,272,742,880.43 |
| 归属于母公司股东权益合计 | 46,380,740,858.54 | 44,887,889,111.94 | 44,384,896,823.4 | 42,625,811,661.72 |
| 少数股东权益 | 1,855,836,713.31 | 1,843,212,012.43 | 1,832,065,656 | 1,788,806,065.83 |
| 股东权益合计 | 48,236,577,571.85 | 46,731,101,124.37 | 46,216,962,479.4 | 44,414,617,727.55 |
| 负债和股东权益合计 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 | 68,183,093,726.5 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |