长江电力
(600900)
| 流通市值：6169.87亿 | | | 总市值：6288.33亿 |
| 流通股本：240.07亿 | | | 总股本：244.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,762,267,042.93 | 13,144,176,159.87 | 10,681,709,584.42 | 10,638,044,864.92 |
| 应收票据及应收账款 | 23,704,458,518.3 | 12,884,573,979.92 | 19,604,048,216.33 | 15,227,946,749.37 |
| 其中：应收票据 | 530,000,000 | 200,000 | 278,144.44 | 278,144.44 |
| 应收账款 | 23,174,458,518.3 | 12,884,373,979.92 | 19,603,770,071.89 | 15,227,668,604.93 |
| 预付款项 | 53,624,708.26 | 49,425,242.14 | 125,732,514.56 | 76,589,245.11 |
| 其他应收款合计 | 388,431,058.55 | 1,579,470,750 | 327,160,987.6 | 329,572,999.35 |
| 应收股利 | 185,147,150.62 | 1,221,208,859.96 | - | 120,305,200 |
| 存货 | 642,143,885.12 | 608,130,446.01 | 587,684,228.46 | 567,385,580.82 |
| 其他流动资产 | 550,604,854.63 | 626,921,472.42 | 552,826,275.47 | 249,852,773.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,101,530,067.79 | 28,892,698,050.36 | 31,879,161,806.84 | 27,089,392,212.99 |
| 非流动资产: | | | | |
| 债权投资 | 1,003,380,551.92 | 1,040,325,554.33 | 975,439,027.22 | 1,034,000,503.9 |
| 长期股权投资 | 70,428,031,041.87 | 69,047,210,737.12 | 67,950,510,377.22 | 67,166,066,218.63 |
| 其他权益工具投资 | 3,129,084,352.21 | 3,533,600,257.39 | 3,362,285,046.26 | 3,312,302,551.08 |
| 其他非流动金融资产 | 2,780,459,323.39 | 2,621,270,392.23 | 1,661,154,493.65 | 1,611,389,626.19 |
| 投资性房地产 | 104,478,860.19 | 102,880,852.38 | 96,657,190.57 | 101,238,293.84 |
| 固定资产 | 437,480,671,668.72 | 442,285,774,433.44 | 445,664,890,267.13 | 450,480,026,644.17 |
| 在建工程 | 5,138,059,459.82 | 3,967,833,262.23 | 3,987,617,251.27 | 3,033,854,755.93 |
| 使用权资产 | 612,002,984.26 | 635,104,074.39 | 634,208,665.43 | 655,490,732.1 |
| 无形资产 | 22,839,216,799.89 | 23,000,810,375.91 | 21,908,758,521.2 | 22,219,407,020.53 |
| 开发支出 | 100,444,174.45 | 98,081,191.01 | 90,768,249.91 | 88,053,467.73 |
| 商誉 | 1,113,375,955.49 | 1,121,551,785.03 | 1,066,690,110.61 | 1,081,106,204 |
| 长期待摊费用 | 40,870,925.73 | 48,476,143.07 | 55,533,966.62 | 63,085,397.48 |
| 递延所得税资产 | 389,040,307.57 | 374,598,421.62 | 420,783,494.25 | 273,574,114.88 |
| 其他非流动资产 | 611,445,867.44 | 319,258,712.3 | 245,690,763.25 | 244,581,674.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 545,770,562,272.95 | 548,196,776,192.45 | 548,120,987,424.59 | 551,364,177,205.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 | 578,453,569,418.28 |
| 流动负债: | | | | |
| 短期借款 | 57,365,551,906.68 | 71,810,607,756.05 | 71,840,853,921.67 | 26,752,360,688.1 |
| 应付票据及应付账款 | 1,248,580,484.19 | 1,270,815,621.8 | 1,014,264,390.22 | 1,005,437,289.1 |
| 其中：应付票据 | - | 623,903.37 | 1,482,159.19 | 55,482,159.19 |
| 应付账款 | 1,248,580,484.19 | 1,270,191,718.43 | 1,012,782,231.03 | 949,955,129.91 |
| 合同负债 | 36,585,559.23 | 33,677,875.03 | 30,120,887.31 | 8,760,834.09 |
| 应付职工薪酬 | 319,322,414.2 | 321,482,177.91 | 328,955,799.19 | 332,030,853.09 |
| 应交税费 | 3,956,095,988.15 | 2,225,178,278.21 | 2,235,170,858.14 | 2,027,998,432.91 |
| 其他应付款合计 | 26,642,142,215.97 | 47,245,184,410.27 | 31,542,974,063.58 | 31,751,543,386.67 |
| 应付股利 | 39,812,906.25 | 20,129,375,584.58 | - | 33,217,087.18 |
| 一年内到期的非流动负债 | 58,183,276,813.03 | 31,150,485,082.57 | 32,258,864,464.23 | 26,642,382,136.83 |
| 其他流动负债 | 7,855,684,254.75 | 6,941,504,522.6 | 13,749,239,308.68 | 3,230,604,702.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,607,239,636.2 | 160,998,935,724.44 | 153,000,443,693.02 | 91,751,118,323.71 |
| 非流动负债: | | | | |
| 长期借款 | 184,156,573,877.85 | 184,920,702,024.4 | 193,406,613,751 | 190,246,706,722.4 |
| 应付债券 | 27,838,529,109.1 | 31,857,616,052.21 | 35,439,787,340.99 | 37,620,231,630.91 |
| 租赁负债 | 632,072,456.39 | 629,069,528.81 | 622,479,422.19 | 620,996,116.15 |
| 预计负债 | 50,975,764.28 | 52,237,071.76 | 50,595,740.61 | 50,640,048.92 |
| 递延收益 | 15,797,168.94 | 14,322,924.08 | 12,974,355.53 | 8,178,437.54 |
| 递延所得税负债 | 2,368,806,069.39 | 2,524,459,354.31 | 2,309,396,827.68 | 2,138,289,001.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,062,754,445.95 | 219,998,406,955.57 | 231,841,847,438 | 230,685,041,957.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,669,994,082.15 | 380,997,342,680.01 | 384,842,291,131.02 | 322,436,160,281.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,468,217,716 | 24,468,217,716 | 23,663,781,655 | 22,741,859,230 |
| 资本公积 | 61,981,229,943.94 | 61,980,494,120.89 | 49,069,274,456.57 | 96,299,421,111.09 |
| 其他综合收益 | 2,280,987,411.93 | 2,829,620,986.15 | 1,516,422,408.81 | 1,786,297,242.2 |
| 专项储备 | 193,968,234.89 | 111,634,010.02 | 73,029,365.68 | 1,815,518.95 |
| 盈余公积 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 |
| 未分配利润 | 83,307,861,368.19 | 70,666,083,283.45 | 85,487,999,562.55 | 81,875,582,795.77 |
| 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 | 197,200,001,130.1 | 185,023,786,571.66 | 184,778,243,903.76 | 227,672,712,353.16 |
| 少数股东权益 | 11,002,097,128.49 | 11,068,344,991.14 | 10,379,614,196.65 | 28,344,696,784.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 208,202,098,258.59 | 196,092,131,562.8 | 195,157,858,100.41 | 256,017,409,137.19 |
| 负债和股东权益合计 | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 | 578,453,569,418.28 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |