国投电力
(600886)
| 流通市值：1016.01亿 | | | 总市值：1091.01亿 |
| 流通股本：74.54亿 | | | 总股本：80.04亿 |
| 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 | 24,546,578,196.23 | 23,113,000,367.25 | 26,878,974,573.45 | 29,411,710,167.75 |
| 交易性金融资产 | 24,997,891.95 | 23,587,175.7 | 19,355,026.95 | 17,887,882.05 |
| 衍生金融资产 | 52,182,832.85 | 56,351,095.87 | 67,302,125.72 | 77,003,241.69 |
| 应收票据及应收账款 | 11,125,351,988.32 | 10,997,910,640.14 | 14,549,795,336.89 | 14,932,587,066.98 |
| 其中：应收票据 | 996,589.48 | 700,547.88 | 650,000 | 800,000 |
| 应收账款 | 11,124,355,398.84 | 10,997,210,092.26 | 14,549,145,336.89 | 14,931,787,066.98 |
| 预付款项 | 273,548,209.54 | 233,973,138.41 | 466,364,263.88 | 310,044,320.94 |
| 其他应收款合计 | 1,191,486,005.97 | 1,432,251,657.85 | 978,303,741.77 | 1,120,670,300.86 |
| 应收股利 | - | - | 36,503,630.75 | 72,811,618.4 |
| 存货 | 1,000,748,642.74 | 1,312,132,891.09 | 1,216,292,775.06 | 1,438,819,394.43 |
| 其他流动资产 | 685,383,114.77 | 616,275,278.91 | 883,771,112.06 | 780,580,717.06 |
| 流动资产合计 | 38,900,276,882.37 | 37,785,482,245.22 | 45,060,158,955.78 | 48,089,303,091.76 |
| 非流动资产: | | | | |
| 长期应收款 | 10,768,702,459.62 | 10,479,571,850.95 | 10,129,988,047.45 | 9,775,496,848.8 |
| 长期股权投资 | 10,723,561,070.17 | 10,040,078,824.45 | 10,145,649,153.04 | 10,019,072,176.05 |
| 其他权益工具投资 | 151,889,973.26 | 151,889,973.26 | 276,868,543.09 | 278,832,631.43 |
| 投资性房地产 | 148,949,784.74 | 124,661,333.99 | 97,678,091.56 | 99,465,130.35 |
| 固定资产 | 194,964,903,425.36 | 195,717,217,720.88 | 195,651,699,517.37 | 196,264,507,582.11 |
| 在建工程 | 40,745,999,535.01 | 38,854,055,130.83 | 34,052,922,911.14 | 32,437,950,670.86 |
| 使用权资产 | 4,003,715,781.8 | 4,011,640,272.42 | 2,019,092,538.53 | 2,056,860,140.42 |
| 无形资产 | 6,405,055,632.18 | 6,464,286,512.95 | 6,469,743,554.15 | 6,481,102,489.5 |
| 开发支出 | 12,706,779.2 | 11,555,339.9 | 7,980,071.13 | 3,500,880.06 |
| 商誉 | 106,468,305.17 | 106,468,305.17 | 146,292,117.53 | 146,292,117.53 |
| 长期待摊费用 | 78,080,432 | 80,173,722.64 | 81,218,520.27 | 82,841,628.08 |
| 递延所得税资产 | 874,829,988.2 | 867,265,903.32 | 869,816,854.57 | 885,879,530.56 |
| 其他非流动资产 | 8,622,773,961.47 | 8,885,471,570.83 | 9,002,147,935.15 | 8,629,736,364.79 |
| 非流动资产合计 | 277,607,637,128.18 | 275,794,336,461.59 | 268,951,097,854.98 | 267,161,538,190.54 |
| 资产总计 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 | 315,250,841,282.3 |
| 流动负债: | | | | |
| 短期借款 | 18,295,947,489.85 | 20,060,598,721.93 | 17,227,135,969.56 | 18,497,572,315.63 |
| 应付票据及应付账款 | 6,039,927,501.4 | 7,144,375,541.44 | 7,163,217,418.24 | 7,295,415,045.35 |
| 其中：应付票据 | - | - | 1,452,670 | 132,952,670 |
| 应付账款 | 6,039,927,501.4 | 7,144,375,541.44 | 7,161,764,748.24 | 7,162,462,375.35 |
| 预收款项 | 21,028,894.9 | 5,891,844.3 | 3,460,597.36 | 53,926,857.69 |
| 合同负债 | 59,759,038.38 | 71,910,028.3 | 116,165,345.29 | 12,798,515.1 |
| 应付职工薪酬 | 507,916,578.97 | 375,042,296.2 | 955,458,578.62 | 734,789,099.94 |
| 应交税费 | 1,714,288,846.35 | 1,806,308,153.46 | 2,791,809,729.37 | 1,976,803,756.62 |
| 其他应付款合计 | 16,329,361,569.41 | 16,449,084,113.91 | 14,821,542,607.12 | 19,615,840,645.75 |
| 应付股利 | 167,059,500.49 | 155,994,664.93 | 205,671,416.57 | 3,891,591,726.78 |
| 一年内到期的非流动负债 | 13,057,389,533.76 | 15,521,794,760.66 | 12,336,593,619.2 | 15,815,203,428.17 |
| 其他流动负债 | 510,726,437.9 | 15,436,201.35 | 1,820,874,738.84 | 1,604,385,940.23 |
| 流动负债合计 | 56,536,345,890.92 | 61,450,441,661.55 | 57,236,258,603.6 | 65,606,735,604.48 |
| 非流动负债: | | | | |
| 长期借款 | 117,505,443,417.2 | 114,553,733,751.64 | 121,491,662,494.83 | 119,308,152,759.21 |
| 应付债券 | 6,272,404,906.95 | 6,244,500,738.79 | 7,272,303,223.4 | 9,343,563,899.4 |
| 租赁负债 | 3,503,674,113.45 | 3,485,073,527.71 | 1,557,757,093.92 | 1,575,849,882.2 |
| 长期应付款 | 2,466,066,592.37 | 1,777,192,988.26 | 2,211,273,494.05 | 766,798,487.51 |
| 长期应付职工薪酬 | 478,134,737.54 | 483,424,057.98 | 516,594,748.57 | 518,057,839.43 |
| 预计负债 | 44,115,196.97 | 45,100,478.11 | 43,655,601.14 | 44,618,079.43 |
| 递延收益 | 160,107,377.75 | 144,042,366.4 | 143,028,979.6 | 136,934,079.19 |
| 递延所得税负债 | 989,207,554.9 | 953,912,520.76 | 889,090,558.45 | 859,305,993.37 |
| 其他非流动负债 | 634,043,619.38 | 654,041,475.08 | 686,993,189.21 | 687,721,377.59 |
| 非流动负债合计 | 132,053,197,516.51 | 128,341,021,904.73 | 134,812,359,383.17 | 133,241,002,397.33 |
| 负债合计 | 188,589,543,407.43 | 189,791,463,566.28 | 192,048,617,986.77 | 198,847,738,001.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,004,494,262 | 8,004,494,262 | 8,004,494,262 | 8,004,494,262 |
| 其他权益工具 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 |
| 永续债 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 |
| 资本公积 | 17,436,458,764.86 | 17,432,630,374.54 | 17,434,265,340.82 | 17,434,041,373.03 |
| 其他综合收益 | 549,716,128.56 | 620,311,080.19 | 624,922,229.89 | 658,253,061.38 |
| 专项储备 | 255,085,387.09 | 197,816,058.5 | 277,773,360.16 | 245,851,379.34 |
| 盈余公积 | 4,427,677,619.71 | 4,427,677,619.71 | 3,899,807,561.42 | 3,899,807,561.42 |
| 未分配利润 | 38,344,806,378.47 | 36,261,498,219.48 | 36,030,544,689.68 | 33,343,455,878.8 |
| 归属于母公司股东权益合计 | 74,715,549,861.45 | 72,641,738,935.18 | 71,969,118,764.73 | 69,283,214,836.73 |
| 少数股东权益 | 53,202,820,741.67 | 51,146,616,205.35 | 49,993,520,059.26 | 47,119,888,443.76 |
| 股东权益合计 | 127,918,370,603.12 | 123,788,355,140.53 | 121,962,638,823.99 | 116,403,103,280.49 |
| 负债和股东权益合计 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 | 315,250,841,282.3 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |