三峡能源
(600905)
| 流通市值：1169.24亿 | | | 总市值：1169.24亿 |
| 流通股本：285.88亿 | | | 总股本：285.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,720,505,281.74 | 3,605,882,535.48 | 4,145,023,187.4 | 5,430,514,434.02 |
| 应收票据及应收账款 | 46,669,035,102.79 | 49,690,086,071.3 | 47,729,576,986.74 | 44,794,189,111.1 |
| 其中：应收票据 | 42,768,584.88 | 39,291,645.12 | 38,825,087.75 | 36,441,706.91 |
| 应收账款 | 46,626,266,517.91 | 49,650,794,426.18 | 47,690,751,898.99 | 44,757,747,404.19 |
| 预付款项 | 1,242,221,920.45 | 1,336,482,425.35 | 3,874,334,151.99 | 1,661,214,371.25 |
| 其他应收款合计 | 1,091,291,824.86 | 1,185,150,303.06 | 1,049,994,386.75 | 1,108,080,559.37 |
| 应收股利 | 78,000,000 | 136,462,217.68 | - | - |
| 存货 | 466,471,770.49 | 465,277,836.36 | 472,836,446.1 | 469,928,197.84 |
| 其他流动资产 | 344,627,031.16 | 346,493,856.59 | 380,645,313.32 | 380,377,365.78 |
| 流动资产合计 | 56,534,152,931.49 | 56,629,373,028.14 | 57,652,410,472.3 | 54,925,208,217.68 |
| 非流动资产: | | | | |
| 债权投资 | 91,454,872.41 | 102,981,977.6 | 94,987,674.33 | 90,576,980.34 |
| 长期股权投资 | 17,558,190,703.86 | 17,755,394,594.14 | 17,972,196,393.26 | 17,628,595,583.71 |
| 其他权益工具投资 | 713,896,415.91 | 713,896,415.91 | 732,897,182.08 | 732,897,182.08 |
| 其他非流动金融资产 | 1,128,849,107.49 | 1,128,849,107.49 | 1,119,045,739.95 | 1,119,045,739.95 |
| 投资性房地产 | 2,414,450,530.48 | 2,436,202,535.57 | 2,457,988,505.64 | 2,479,116,361.15 |
| 固定资产 | 188,487,027,692.82 | 185,083,814,646.39 | 187,499,369,896.6 | 190,690,993,598.41 |
| 在建工程 | 70,924,167,915.41 | 69,167,616,916.69 | 59,593,266,864.54 | 55,609,540,939.35 |
| 使用权资产 | 10,234,861,524.04 | 10,258,200,256.42 | 9,402,194,942.96 | 9,404,254,577.91 |
| 无形资产 | 6,684,691,069.37 | 6,689,250,564.53 | 6,419,886,348.69 | 6,453,406,593.42 |
| 开发支出 | 95,090,895.17 | 94,098,070.55 | 84,480,553.37 | 83,331,588.53 |
| 商誉 | 1,602,221,046.88 | 1,602,221,046.88 | 1,602,221,046.88 | 1,602,221,046.88 |
| 长期待摊费用 | 444,024,912.81 | 382,972,317.25 | 393,852,502.95 | 395,783,893.67 |
| 递延所得税资产 | 1,019,946,324.23 | 1,035,246,940.05 | 939,588,796.49 | 930,793,183.11 |
| 其他非流动资产 | 19,090,356,666.34 | 17,943,363,065.12 | 14,566,685,824.06 | 14,725,661,214.13 |
| 非流动资产合计 | 320,489,229,677.22 | 314,394,108,454.59 | 302,878,662,271.8 | 301,946,218,482.64 |
| 资产总计 | 377,023,382,608.71 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 |
| 流动负债: | | | | |
| 短期借款 | 1,252,556,569.47 | 1,915,660,622.85 | 1,069,528,848.5 | 768,720,811.69 |
| 应付票据及应付账款 | 27,620,778,985.92 | 27,540,143,173.26 | 25,985,129,810.99 | 28,914,079,637.97 |
| 应付账款 | 27,620,778,985.92 | 27,540,143,173.26 | 25,985,129,810.99 | 28,914,079,637.97 |
| 预收款项 | 9,433,673.6 | 3,172,464.98 | 9,548,954.22 | 20,554,341.99 |
| 合同负债 | 503,164,232.41 | 501,177,012.63 | 515,378,323.67 | 497,362,606 |
| 应付职工薪酬 | 121,788,145.06 | 120,940,933.68 | 121,402,194.46 | 123,989,205.01 |
| 应交税费 | 538,940,157.28 | 443,128,697.37 | 657,769,936.03 | 561,439,016.25 |
| 其他应付款合计 | 2,453,959,123.24 | 4,155,010,522.32 | 2,216,476,868.4 | 2,243,157,425.71 |
| 应付股利 | 162,098,310.15 | 1,919,246,573.35 | 2,385,810.15 | 32,085,810.15 |
| 一年内到期的非流动负债 | 16,444,717,134.19 | 21,452,646,971.29 | 19,666,263,788.96 | 29,973,673,831.39 |
| 流动负债合计 | 48,945,338,021.17 | 56,131,880,398.38 | 50,241,498,725.23 | 63,384,381,256.19 |
| 非流动负债: | | | | |
| 长期借款 | 163,076,190,862.84 | 155,997,181,486.74 | 158,084,424,444.22 | 147,198,414,199.76 |
| 应付债券 | 11,991,733,604.72 | 8,995,221,114.56 | 4,994,875,934.96 | 4,994,557,241.26 |
| 租赁负债 | 5,336,551,733.37 | 5,308,625,400.04 | 4,690,426,402.82 | 4,605,553,289.45 |
| 长期应付款 | 37,819,927,734.08 | 36,343,252,589.73 | 33,886,585,876.53 | 31,582,140,931.11 |
| 长期应付职工薪酬 | 13,290,000 | 13,290,000 | 13,290,000 | 13,290,000 |
| 递延收益 | 68,147,157.56 | 69,347,826.34 | 63,074,429.42 | 62,198,964.38 |
| 递延所得税负债 | 1,305,472,119.52 | 1,303,852,004.02 | 1,309,736,437.1 | 1,309,583,691.43 |
| 其他非流动负债 | 71,529,612.39 | 72,613,041.09 | 73,696,469.79 | 74,779,898.49 |
| 非流动负债合计 | 219,682,842,824.48 | 208,103,383,462.52 | 203,116,109,994.84 | 189,840,518,215.88 |
| 负债合计 | 268,628,180,845.65 | 264,235,263,860.9 | 253,357,608,720.07 | 253,224,899,472.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,587,650,142 | 28,618,630,794 | 28,618,630,794 | 28,619,739,196 |
| 资本公积 | 23,778,811,474.14 | 23,843,546,702.53 | 23,924,285,064.07 | 23,922,901,454.89 |
| 减:库存股 | - | 97,425,193.85 | 97,425,193.82 | 105,634,931.78 |
| 其他综合收益 | 275,413,085.4 | 279,974,505.32 | 268,576,953.41 | 291,129,339.21 |
| 专项储备 | 525,435,464.85 | 485,251,206.62 | 445,485,540.42 | 378,736,882.24 |
| 盈余公积 | 996,339,925.3 | 996,339,925.3 | 995,232,516.52 | 991,899,218.83 |
| 未分配利润 | 35,056,108,984.61 | 34,556,339,310.18 | 35,095,764,201.34 | 32,618,626,122.79 |
| 归属于母公司股东权益合计 | 89,219,759,076.3 | 88,682,657,250.1 | 89,250,549,875.94 | 86,717,397,282.18 |
| 少数股东权益 | 19,175,442,686.76 | 18,105,560,371.73 | 17,922,914,148.09 | 16,929,129,946.07 |
| 股东权益合计 | 108,395,201,763.06 | 106,788,217,621.83 | 107,173,464,024.03 | 103,646,527,228.25 |
| 负债和股东权益合计 | 377,023,382,608.71 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |