长江电力
(600900)
| 流通市值：6591.74亿 | | | 总市值：6591.74亿 |
| 流通股本：244.68亿 | | | 总股本：244.68亿 |
| 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 | 8,036,182,404.35 | 4,585,856,068.06 | 10,328,949,334.16 | 9,424,737,205.28 |
| 应收票据及应收账款 | 8,559,518,872.6 | 7,251,847,539.23 | 15,202,998,830.95 | 11,714,194,794.56 |
| 其中：应收票据 | - | - | - | 1,160,000 |
| 应收账款 | 8,559,518,872.6 | 7,251,847,539.23 | 15,202,998,830.95 | 11,713,034,794.56 |
| 预付款项 | 213,508,909.06 | 193,198,601.5 | 171,704,294.02 | 155,763,880.16 |
| 其他应收款合计 | 197,558,178.79 | 344,774,687.24 | 322,226,903.79 | 1,629,886,075.25 |
| 应收股利 | - | 143,077,397.37 | 154,105,930.33 | 1,417,137,096.34 |
| 存货 | 840,650,353.26 | 836,598,890.26 | 830,768,173.22 | 732,829,397.8 |
| 其他流动资产 | 478,969,990.13 | 576,004,883.36 | 256,283,612.11 | 234,323,243.57 |
| 流动资产合计 | 18,326,388,708.19 | 13,788,280,669.65 | 27,112,931,148.25 | 23,891,734,596.62 |
| 非流动资产: | | | | |
| 债权投资 | 1,114,141,314.6 | 1,139,012,015.88 | 1,159,149,885.81 | 1,160,330,900.4 |
| 长期股权投资 | 75,728,534,667.87 | 74,936,308,441.59 | 76,123,371,667.62 | 74,296,567,144.09 |
| 其他权益工具投资 | 4,824,433,114.65 | 4,524,103,815.98 | 4,452,402,345.43 | 4,707,461,786.37 |
| 其他非流动金融资产 | 3,964,154,923.69 | 3,288,159,400.78 | 1,990,433,288.67 | 1,839,119,044.92 |
| 投资性房地产 | 96,893,467.07 | 106,220,376.66 | 100,918,764.08 | 102,330,338.54 |
| 固定资产 | 411,359,742,671.2 | 416,574,010,969.38 | 417,532,294,682.31 | 421,777,543,433.51 |
| 在建工程 | 17,964,147,135.84 | 15,905,615,342.72 | 11,410,298,964.29 | 10,891,761,130.82 |
| 使用权资产 | 648,215,455.45 | 679,149,247.01 | 691,951,132.21 | 716,726,810.57 |
| 无形资产 | 24,543,328,199.99 | 25,025,360,456.32 | 25,063,078,849.99 | 25,275,395,535.03 |
| 开发支出 | 141,262,425.51 | 141,121,499.27 | 236,616,614.3 | 231,441,532.09 |
| 商誉 | 1,095,719,577.66 | 1,116,546,264.67 | 1,139,980,554.49 | 1,148,171,868.57 |
| 长期待摊费用 | 64,713,480.33 | 69,722,592.11 | 49,616,646.05 | 29,014,599.76 |
| 递延所得税资产 | 717,541,569.84 | 726,865,576.7 | 605,072,819.04 | 594,761,587.58 |
| 其他非流动资产 | 1,401,284,177.65 | 1,187,863,378.12 | 1,100,885,443.17 | 1,038,761,820.79 |
| 非流动资产合计 | 543,664,112,181.35 | 545,420,059,377.19 | 541,656,071,657.46 | 543,809,387,533.04 |
| 资产总计 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 | 567,701,122,129.66 |
| 流动负债: | | | | |
| 短期借款 | 16,104,360,211.77 | 15,181,107,941.81 | 14,332,058,476.43 | 17,088,126,298.86 |
| 应付票据及应付账款 | 1,453,556,220.83 | 1,468,707,269.07 | 1,481,896,625.76 | 1,357,142,744.77 |
| 应付账款 | 1,453,556,220.83 | 1,468,707,269.07 | 1,481,896,625.76 | 1,357,142,744.77 |
| 合同负债 | 157,949,088.9 | 181,189,318.46 | 358,662,958.51 | 352,897,844.15 |
| 应付职工薪酬 | 456,435,138.55 | 497,291,436.06 | 363,203,033.89 | 409,633,405.7 |
| 应交税费 | 2,767,340,060.11 | 2,721,847,865.25 | 5,094,007,684.77 | 3,430,061,559.74 |
| 其他应付款合计 | 20,391,995,105.85 | 25,918,236,332.75 | 24,566,508,992.65 | 44,646,750,826.89 |
| 应付股利 | 77,410,192.55 | 5,210,727,780.39 | 55,468,916.95 | 19,259,070,277.09 |
| 一年内到期的非流动负债 | 77,502,232,264.73 | 70,204,456,814.1 | 68,550,687,098.76 | 80,718,279,746.68 |
| 其他流动负债 | 2,767,058,510.03 | 2,766,855,488.65 | 11,277,368,434.33 | 236,871,936.27 |
| 流动负债合计 | 121,600,926,600.77 | 118,939,692,466.15 | 126,024,393,305.1 | 148,239,764,363.06 |
| 非流动负债: | | | | |
| 长期借款 | 162,047,202,279.91 | 172,310,624,303.31 | 175,241,294,779.06 | 166,432,236,132.17 |
| 应付债券 | 33,479,068,249.78 | 29,780,996,027.99 | 30,068,644,588.87 | 30,117,405,499.11 |
| 租赁负债 | 503,464,125.2 | 508,976,801.84 | 516,969,926.79 | 501,295,757.51 |
| 预计负债 | 121,427,974.29 | 125,826,015.28 | 79,742,447.54 | 93,514,963.05 |
| 递延收益 | 25,752,267.05 | 22,835,319.02 | 28,281,153.76 | 22,274,161.61 |
| 递延所得税负债 | 4,394,841,742.63 | 4,158,727,795.6 | 3,817,888,748.14 | 3,823,632,483.63 |
| 非流动负债合计 | 200,571,756,638.86 | 206,907,986,263.04 | 209,752,821,644.16 | 200,990,358,997.08 |
| 负债合计 | 322,172,683,239.63 | 325,847,678,729.19 | 335,777,214,949.26 | 349,230,123,360.14 |
| 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 | 24,468,217,716 | 24,468,217,716 |
| 资本公积 | 63,547,996,588.76 | 63,548,783,235.01 | 63,983,053,684.3 | 63,983,053,684.3 |
| 其他综合收益 | 3,168,435,181.02 | 3,441,457,834.64 | 3,630,662,992.58 | 3,956,752,612.85 |
| 专项储备 | 151,901,823.45 | 73,450,059.39 | 289,068,686.08 | 211,323,816.78 |
| 盈余公积 | 24,968,300,565.59 | 24,968,300,565.59 | 24,968,300,565.59 | 24,968,300,565.59 |
| 未分配利润 | 111,598,808,127.77 | 104,837,801,229.29 | 103,766,521,015.76 | 88,932,728,262.63 |
| 归属于母公司股东权益合计 | 227,903,660,002.59 | 221,338,010,639.92 | 221,105,824,660.31 | 206,520,376,658.15 |
| 少数股东权益 | 11,914,157,647.32 | 12,022,650,677.73 | 11,885,963,196.14 | 11,950,622,111.37 |
| 股东权益合计 | 239,817,817,649.91 | 233,360,661,317.65 | 232,991,787,856.45 | 218,470,998,769.52 |
| 负债和股东权益合计 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 | 567,701,122,129.66 |
| 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 | | |