当前位置:首页 - 行情中心 - 三峡能源(600905) - 财务分析 - 资产负债表

三峡能源

(600905)

  

流通市值:1229.27亿  总市值:1230.60亿
流通股本:285.88亿   总股本:286.19亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,145,023,187.45,430,514,434.028,947,791,947.945,489,514,290.91
应收票据及应收账款47,729,576,986.7444,794,189,111.142,549,214,958.6242,492,640,558.37
其中:应收票据38,825,087.7536,441,706.9156,123,522.4950,029,319.37
应收账款47,690,751,898.9944,757,747,404.1942,493,091,436.1342,442,611,239
预付款项3,874,334,151.991,661,214,371.253,114,840,344.373,831,223,369.54
其他应收款合计1,049,994,386.751,108,080,559.37962,708,004.771,184,521,128.48
应收股利--790,271.48167,626,897.34
存货472,836,446.1469,928,197.84395,317,858.55372,339,461.83
其他流动资产380,645,313.32380,377,365.78425,875,827.65498,428,200.26
流动资产平衡项目0000
流动资产合计57,652,410,472.354,925,208,217.6856,395,748,941.953,868,667,009.39
非流动资产:
债权投资94,987,674.3390,576,980.34103,597,651.9399,915,843.86
长期股权投资17,972,196,393.2617,628,595,583.7117,607,347,002.8217,812,375,574.68
其他权益工具投资732,897,182.08732,897,182.08682,329,971.62682,329,971.63
其他非流动金融资产1,119,045,739.951,119,045,739.951,122,973,025.831,122,973,025.83
投资性房地产2,457,988,505.642,479,116,361.152,442,576,623.852,463,680,226.49
固定资产187,499,369,896.6190,690,993,598.41161,743,684,963.48161,946,721,613.72
在建工程59,593,266,864.5455,609,540,939.3569,549,807,088.0762,720,096,235.37
使用权资产9,402,194,942.969,404,254,577.918,009,524,839.038,032,645,127.15
无形资产6,419,886,348.696,453,406,593.425,586,409,763.185,501,408,968.65
开发支出84,480,553.3783,331,588.5390,757,933.2877,295,770.78
商誉1,602,221,046.881,602,221,046.881,716,773,540.021,716,773,540.02
长期待摊费用393,852,502.95395,783,893.67314,224,228.5309,941,719.27
递延所得税资产939,588,796.49930,793,183.11877,419,229.86872,363,418.87
其他非流动资产14,566,685,824.0614,725,661,214.1313,831,028,694.0913,915,635,472.2
非流动资产平衡项目0000
非流动资产合计302,878,662,271.8301,946,218,482.64283,678,454,555.56277,274,156,508.52
资产平衡项目0000
资产总计360,531,072,744.1356,871,426,700.32340,074,203,497.46331,142,823,517.91
流动负债:
短期借款1,069,528,848.5768,720,811.693,531,172,697.114,075,880,033.59
应付票据及应付账款25,985,129,810.9928,914,079,637.9724,337,204,840.825,366,055,108.75
其中:应付票据---633,816,623.03
应付账款25,985,129,810.9928,914,079,637.9724,337,204,840.824,732,238,485.72
预收款项9,548,954.2220,554,341.9910,057,387.393,826,158.65
合同负债515,378,323.67497,362,606308,613,671.16292,944,435.53
应付职工薪酬121,402,194.46123,989,205.01108,443,479.14111,359,571.47
应交税费657,769,936.03561,439,016.25424,834,234.34368,808,556.83
其他应付款合计2,216,476,868.42,243,157,425.712,966,410,280.434,763,777,077.97
应付股利2,385,810.1532,085,810.15301,398,310.152,289,765,887.75
一年内到期的非流动负债19,666,263,788.9629,973,673,831.3921,280,828,944.5822,318,029,231.71
流动负债平衡项目0000
流动负债合计50,241,498,725.2363,384,381,256.1952,967,565,534.9557,300,680,174.5
非流动负债:
长期借款158,084,424,444.22147,198,414,199.76146,222,838,627.09136,123,412,106.5
应付债券4,994,875,934.964,994,557,241.265,070,678,268.915,040,103,293.57
租赁负债4,690,426,402.824,605,553,289.454,416,834,893.254,482,567,866.03
长期应付款33,886,585,876.5331,582,140,931.1128,680,175,424.7626,733,242,567.95
长期应付职工薪酬13,290,00013,290,00012,470,00012,470,000
递延收益63,074,429.4262,198,964.3865,063,708.8665,455,092.64
递延所得税负债1,309,736,437.11,309,583,691.431,255,916,193.391,255,238,168.5
其他非流动负债73,696,469.7974,779,898.49270,293,547.32271,376,976.02
非流动负债平衡项目0000
非流动负债合计203,116,109,994.84189,840,518,215.88185,994,270,663.58173,983,866,071.21
负债平衡项目0000
负债合计253,357,608,720.07253,224,899,472.07238,961,836,198.53231,284,546,245.71
所有者权益(或股东权益):
实收资本(或股本)28,618,630,79428,619,739,19628,621,259,20028,621,259,200
资本公积23,924,285,064.0723,922,901,454.8923,767,611,178.9723,758,870,138.03
减:库存股97,425,193.82105,634,931.78110,506,210.22110,506,210.22
其他综合收益268,576,953.41291,129,339.21294,150,042.9286,794,845.86
专项储备445,485,540.42378,736,882.24419,608,865.99367,978,265
盈余公积995,232,516.52991,899,218.83797,797,610.63797,797,610.63
未分配利润35,095,764,201.3432,618,626,122.7931,842,483,349.5630,787,804,208.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计89,250,549,875.9486,717,397,282.1885,632,404,037.8384,509,998,058.29
少数股东权益17,922,914,148.0916,929,129,946.0715,479,963,261.115,348,279,213.91
股东权益平衡项目0000
股东权益合计107,173,464,024.03103,646,527,228.25101,112,367,298.9399,858,277,272.2
负债和股东权益合计360,531,072,744.1356,871,426,700.32340,074,203,497.46331,142,823,517.91
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
TOP↑