国投电力
(600886)
| 流通市值：1080.11亿 | | | 总市值：1159.85亿 |
| 流通股本：74.54亿 | | | 总股本：80.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,896,254,031.56 | 24,546,578,196.23 | 23,113,000,367.25 | 26,878,974,573.45 |
| 交易性金融资产 | 17,436,452.85 | 24,997,891.95 | 23,587,175.7 | 19,355,026.95 |
| 衍生金融资产 | 71,671,121.26 | 52,182,832.85 | 56,351,095.87 | 67,302,125.72 |
| 应收票据及应收账款 | 10,568,308,579.75 | 11,125,351,988.32 | 10,997,910,640.14 | 14,549,795,336.89 |
| 其中：应收票据 | 1,389,607.19 | 996,589.48 | 700,547.88 | 650,000 |
| 应收账款 | 10,566,918,972.56 | 11,124,355,398.84 | 10,997,210,092.26 | 14,549,145,336.89 |
| 预付款项 | 276,745,467.02 | 273,548,209.54 | 233,973,138.41 | 466,364,263.88 |
| 其他应收款合计 | 1,416,287,603.57 | 1,191,486,005.97 | 1,432,251,657.85 | 978,303,741.77 |
| 应收股利 | 93,811,618.4 | - | - | 36,503,630.75 |
| 存货 | 1,287,112,584.25 | 1,000,748,642.74 | 1,312,132,891.09 | 1,216,292,775.06 |
| 其他流动资产 | 685,672,924.78 | 685,383,114.77 | 616,275,278.91 | 883,771,112.06 |
| 流动资产合计 | 38,219,488,765.04 | 38,900,276,882.37 | 37,785,482,245.22 | 45,060,158,955.78 |
| 非流动资产: | | | | |
| 长期应收款 | 10,784,560,135.44 | 10,768,702,459.62 | 10,479,571,850.95 | 10,129,988,047.45 |
| 长期股权投资 | 11,160,974,156.42 | 10,723,561,070.17 | 10,040,078,824.45 | 10,145,649,153.04 |
| 其他权益工具投资 | 151,889,973.26 | 151,889,973.26 | 151,889,973.26 | 276,868,543.09 |
| 投资性房地产 | 120,477,140.76 | 148,949,784.74 | 124,661,333.99 | 97,678,091.56 |
| 固定资产 | 197,605,136,366.3 | 194,964,903,425.36 | 195,717,217,720.88 | 195,651,699,517.37 |
| 在建工程 | 39,195,440,633.31 | 40,745,999,535.01 | 38,854,055,130.83 | 34,052,922,911.14 |
| 使用权资产 | 3,787,186,002.04 | 4,003,715,781.8 | 4,011,640,272.42 | 2,019,092,538.53 |
| 无形资产 | 8,450,251,519.68 | 6,405,055,632.18 | 6,464,286,512.95 | 6,469,743,554.15 |
| 开发支出 | 12,446,527.88 | 12,706,779.2 | 11,555,339.9 | 7,980,071.13 |
| 商誉 | 106,468,305.17 | 106,468,305.17 | 106,468,305.17 | 146,292,117.53 |
| 长期待摊费用 | 92,218,480.39 | 78,080,432 | 80,173,722.64 | 81,218,520.27 |
| 递延所得税资产 | 897,424,105.8 | 874,829,988.2 | 867,265,903.32 | 869,816,854.57 |
| 其他非流动资产 | 6,881,685,175.98 | 8,622,773,961.47 | 8,885,471,570.83 | 9,002,147,935.15 |
| 非流动资产合计 | 279,246,158,522.43 | 277,607,637,128.18 | 275,794,336,461.59 | 268,951,097,854.98 |
| 资产总计 | 317,465,647,287.47 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 |
| 流动负债: | | | | |
| 短期借款 | 21,142,212,881.37 | 18,295,947,489.85 | 20,060,598,721.93 | 17,227,135,969.56 |
| 应付票据及应付账款 | 6,012,199,846.3 | 6,039,927,501.4 | 7,144,375,541.44 | 7,163,217,418.24 |
| 其中：应付票据 | - | - | - | 1,452,670 |
| 应付账款 | 6,012,199,846.3 | 6,039,927,501.4 | 7,144,375,541.44 | 7,161,764,748.24 |
| 预收款项 | 26,579,107.21 | 21,028,894.9 | 5,891,844.3 | 3,460,597.36 |
| 合同负债 | 61,385,272.16 | 59,759,038.38 | 71,910,028.3 | 116,165,345.29 |
| 应付职工薪酬 | 625,026,091.47 | 507,916,578.97 | 375,042,296.2 | 955,458,578.62 |
| 应交税费 | 870,816,556.83 | 1,714,288,846.35 | 1,806,308,153.46 | 2,791,809,729.37 |
| 其他应付款合计 | 20,648,523,520.11 | 16,329,361,569.41 | 16,449,084,113.91 | 14,821,542,607.12 |
| 应付股利 | 5,626,097,573.42 | 167,059,500.49 | 155,994,664.93 | 205,671,416.57 |
| 一年内到期的非流动负债 | 11,455,058,360.05 | 13,057,389,533.76 | 15,521,794,760.66 | 12,336,593,619.2 |
| 其他流动负债 | 1,505,507,403.39 | 510,726,437.9 | 15,436,201.35 | 1,820,874,738.84 |
| 流动负债合计 | 62,347,309,038.89 | 56,536,345,890.92 | 61,450,441,661.55 | 57,236,258,603.6 |
| 非流动负债: | | | | |
| 长期借款 | 116,157,485,357.29 | 117,505,443,417.2 | 114,553,733,751.64 | 121,491,662,494.83 |
| 应付债券 | 7,746,112,930.03 | 6,272,404,906.95 | 6,244,500,738.79 | 7,272,303,223.4 |
| 租赁负债 | 3,366,473,773.59 | 3,503,674,113.45 | 3,485,073,527.71 | 1,557,757,093.92 |
| 长期应付款 | 2,804,751,408.39 | 2,466,066,592.37 | 1,777,192,988.26 | 2,211,273,494.05 |
| 长期应付职工薪酬 | 474,454,365.89 | 478,134,737.54 | 483,424,057.98 | 516,594,748.57 |
| 预计负债 | 44,152,997.92 | 44,115,196.97 | 45,100,478.11 | 43,655,601.14 |
| 递延收益 | 161,317,729.66 | 160,107,377.75 | 144,042,366.4 | 143,028,979.6 |
| 递延所得税负债 | 1,035,483,502.32 | 989,207,554.9 | 953,912,520.76 | 889,090,558.45 |
| 其他非流动负债 | 353,653,167.93 | 634,043,619.38 | 654,041,475.08 | 686,993,189.21 |
| 非流动负债合计 | 132,143,885,233.02 | 132,053,197,516.51 | 128,341,021,904.73 | 134,812,359,383.17 |
| 负债合计 | 194,491,194,271.91 | 188,589,543,407.43 | 189,791,463,566.28 | 192,048,617,986.77 |
| 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 | 5,597,547,169.82 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 |
| 永续债 | 5,597,547,169.82 | 5,697,311,320.76 | 5,697,311,320.76 | 5,697,311,320.76 |
| 资本公积 | 17,418,035,199.97 | 17,436,458,764.86 | 17,432,630,374.54 | 17,434,265,340.82 |
| 其他综合收益 | 552,220,907.97 | 549,716,128.56 | 620,311,080.19 | 624,922,229.89 |
| 专项储备 | 293,579,749.84 | 255,085,387.09 | 197,816,058.5 | 277,773,360.16 |
| 盈余公积 | 4,427,683,972.7 | 4,427,677,619.71 | 4,427,677,619.71 | 3,899,807,561.42 |
| 未分配利润 | 35,660,088,549.08 | 38,344,806,378.47 | 36,261,498,219.48 | 36,030,544,689.68 |
| 归属于母公司股东权益合计 | 71,953,649,811.38 | 74,715,549,861.45 | 72,641,738,935.18 | 71,969,118,764.73 |
| 少数股东权益 | 51,020,803,204.18 | 53,202,820,741.67 | 51,146,616,205.35 | 49,993,520,059.26 |
| 股东权益合计 | 122,974,453,015.56 | 127,918,370,603.12 | 123,788,355,140.53 | 121,962,638,823.99 |
| 负债和股东权益合计 | 317,465,647,287.47 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |