川投能源
(600674)
| 流通市值：811.62亿 | | | 总市值：811.62亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,664,194.13 | 514,719,851.8 | 2,063,523,351 | 2,467,574,368.91 |
| 应收票据及应收账款 | 711,122,076.27 | 770,477,117.65 | 793,419,226.88 | 686,741,937.25 |
| 其中：应收票据 | 32,751,248.8 | 30,176,183.85 | 26,771,146.46 | 16,713,597.3 |
| 应收账款 | 678,370,827.47 | 740,300,933.8 | 766,648,080.42 | 670,028,339.95 |
| 应收款项融资 | 16,479,451.47 | 18,271,336.4 | 2,160,000 | 19,866,216.79 |
| 预付款项 | 14,285,156.14 | 2,131,389.91 | 17,255,197.05 | 16,808,003.08 |
| 其他应收款合计 | 158,415,136.82 | 146,828,511.52 | 58,716,298.18 | 1,500,692,026.05 |
| 其中:应收利息 | 1,857,691.67 | 1,285,908.34 | 1,913,275 | 1,268,508.33 |
| 应收股利 | - | - | - | 1,440,000,000 |
| 存货 | 78,616,481.98 | 69,400,292.29 | 117,085,707.91 | 119,543,033.47 |
| 合同资产 | 11,362,027.97 | 10,704,806.42 | 18,686,335.65 | 10,721,119.06 |
| 其他流动资产 | 7,873,822.37 | 9,136,037.08 | 5,761,190.91 | 9,108,479.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,802,058,347.15 | 3,391,909,343.07 | 5,016,207,307.58 | 6,729,655,184.48 |
| 非流动资产: | | | | |
| 债权投资 | 48,700,000 | 48,700,000 | 54,700,000 | 54,700,000 |
| 长期股权投资 | 44,577,151,178.4 | 43,252,223,995.35 | 42,058,550,853.2 | 40,355,097,699.58 |
| 其他权益工具投资 | 1,555,890,431.55 | 1,474,290,431.55 | 1,944,320,530.5 | 2,584,790,431.55 |
| 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 | 6,211,660,378 | 6,283,592,762.39 | 6,289,563,635.23 | 6,354,963,062.38 |
| 在建工程 | 3,103,788,854.42 | 3,093,546,279.33 | 2,580,017,782.26 | 2,437,473,884.4 |
| 使用权资产 | 95,375,894.65 | 94,530,492.14 | 92,324,207.19 | 88,299,437.82 |
| 无形资产 | 480,560,688.76 | 485,520,818.03 | 486,153,342.62 | 491,162,404.7 |
| 开发支出 | 1,739,625.82 | - | 1,719,091.96 | 2,218,203.94 |
| 长期待摊费用 | 16,751,466.69 | 16,798,670.48 | 18,816,971.65 | 19,006,409 |
| 递延所得税资产 | 69,652,498.14 | 72,006,261.73 | 73,670,149.68 | 73,670,149.68 |
| 其他非流动资产 | 353,732,843.77 | 380,828,499.74 | 386,168,780.42 | 383,566,981.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,274,401,703.2 | 56,961,436,053.74 | 55,745,403,187.71 | 54,604,346,507.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 |
| 流动负债: | | | | |
| 短期借款 | 3,532,271,011.88 | 3,292,086,195.05 | 4,042,230,907.35 | 3,942,321,185.13 |
| 应付票据及应付账款 | 181,388,724.8 | 271,478,083.16 | 188,472,024.58 | 173,316,525.73 |
| 其中：应付票据 | 4,571,580.57 | 4,090,428.97 | 2,921,053.6 | 1,100,000 |
| 应付账款 | 176,817,144.23 | 267,387,654.19 | 185,550,970.98 | 172,216,525.73 |
| 预收款项 | 1,312,111.13 | 52,511.43 | 1,629,314.94 | 115,347.17 |
| 合同负债 | 12,170,393.46 | 4,452,370.68 | 20,332,542.34 | 21,251,880.47 |
| 应付职工薪酬 | 213,850,103.9 | 249,714,660.08 | 168,745,679.02 | 175,158,716.25 |
| 应交税费 | 57,572,523.52 | 75,526,880.24 | 150,952,997.54 | 104,371,475.76 |
| 其他应付款合计 | 852,169,064.5 | 922,076,190.96 | 1,010,237,623.24 | 2,746,375,657.23 |
| 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 | 69,413,847.57 | 71,948,176.74 | 51,396,361.3 | 1,867,698,397.46 |
| 一年内到期的非流动负债 | 821,967,977.17 | 3,181,451,651.65 | 560,305,642.22 | 972,037,543.22 |
| 其他流动负债 | 1,015,244,731.24 | 1,022,052,372.57 | 1,003,458,281.46 | 1,525,140,455.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,687,946,641.6 | 9,018,890,915.82 | 7,146,365,012.69 | 9,660,088,786.2 |
| 非流动负债: | | | | |
| 长期借款 | 6,371,094,083.36 | 6,026,099,594.37 | 6,320,781,955.89 | 5,969,895,446.73 |
| 应付债券 | 3,400,000,000 | 3,400,000,000 | 6,790,988,644.51 | 6,759,515,519.27 |
| 租赁负债 | 86,864,544.1 | 82,046,730.17 | 88,601,721.16 | 85,126,161.95 |
| 长期应付款 | 2,548,800,749.89 | 2,593,704,645 | 2,646,244,713.96 | 2,694,721,154.23 |
| 长期应付职工薪酬 | 327,930,943.3 | 327,930,943.3 | 327,725,456.19 | 327,725,456.19 |
| 预计负债 | 35,267,406.59 | 31,784,900.97 | 32,628,774.95 | 31,684,997.59 |
| 递延收益 | 4,000,000 | 100,000 | - | - |
| 递延所得税负债 | 279,457,207.55 | 279,842,716.52 | 280,195,144.78 | 281,800,085.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,053,414,934.79 | 12,741,509,530.33 | 16,487,166,411.44 | 16,150,468,821.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,741,361,576.39 | 21,760,400,446.15 | 23,633,531,424.13 | 25,810,557,607.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,874,606,828 | 4,580,129,379 | 4,460,821,579 | 4,460,820,865 |
| 其他权益工具 | - | 414,308,162.28 | 581,884,278.54 | 581,885,281.8 |
| 资本公积 | 8,111,462,591.92 | 5,619,808,378.01 | 4,574,314,686.9 | 4,574,309,403.3 |
| 其他综合收益 | 720,115,767.72 | 638,515,767.72 | 907,183,230.04 | 1,383,205,140.6 |
| 专项储备 | 12,091,706.9 | 9,004,573.25 | 8,631,765.99 | 6,377,204.66 |
| 盈余公积 | 9,525,143,907.76 | 9,525,143,907.76 | 8,369,379,743.26 | 8,369,379,743.26 |
| 未分配利润 | 17,578,144,716.4 | 16,305,216,878.45 | 16,786,053,893.21 | 14,754,144,901.09 |
| 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 | 40,821,565,518.7 | 37,092,127,046.47 | 35,688,269,176.94 | 34,130,122,539.71 |
| 少数股东权益 | 1,513,532,955.26 | 1,500,817,904.19 | 1,439,809,894.22 | 1,393,321,544.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,335,098,473.96 | 38,592,944,950.66 | 37,128,079,071.16 | 35,523,444,083.78 |
| 负债和股东权益合计 | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |