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 | 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 | 4,443,424,968.73 | 3,777,602,048.03 | 6,720,505,281.74 | 3,605,882,535.48 |
| 应收票据及应收账款 | 50,731,181,227.01 | 48,308,060,213.78 | 46,669,035,102.79 | 49,690,086,071.3 |
| 其中：应收票据 | 32,452,268.4 | 45,462,298.87 | 42,768,584.88 | 39,291,645.12 |
| 应收账款 | 50,698,728,958.61 | 48,262,597,914.91 | 46,626,266,517.91 | 49,650,794,426.18 |
| 预付款项 | 802,076,859.82 | 644,631,469.33 | 1,242,221,920.45 | 1,336,482,425.35 |
| 其他应收款合计 | 1,207,216,598.44 | 1,218,982,452.43 | 1,091,291,824.86 | 1,185,150,303.06 |
| 应收股利 | 168,328,683.73 | 1,128,683.73 | 78,000,000 | 136,462,217.68 |
| 存货 | 468,856,693.8 | 466,990,924.74 | 466,471,770.49 | 465,277,836.36 |
| 其他流动资产 | 2,404,637,573.92 | 2,495,803,741.04 | 344,627,031.16 | 346,493,856.59 |
| 流动资产合计 | 60,057,393,921.72 | 56,912,070,849.35 | 56,534,152,931.49 | 56,629,373,028.14 |
| 非流动资产: | | | | |
| 债权投资 | 88,609,420.63 | 91,189,774.61 | 91,454,872.41 | 102,981,977.6 |
| 长期股权投资 | 17,691,693,299.13 | 17,776,602,582.77 | 17,558,190,703.86 | 17,755,394,594.14 |
| 其他权益工具投资 | 760,906,450.21 | 760,906,450.21 | 713,896,415.91 | 713,896,415.91 |
| 其他非流动金融资产 | 1,157,904,316.12 | 1,157,904,316.12 | 1,128,849,107.49 | 1,128,849,107.49 |
| 投资性房地产 | 2,402,614,589.2 | 2,423,791,685.8 | 2,414,450,530.48 | 2,436,202,535.57 |
| 固定资产 | 197,695,360,170.58 | 201,065,137,311.58 | 188,487,027,692.82 | 185,083,814,646.39 |
| 在建工程 | 73,405,973,216.36 | 68,538,588,870.64 | 70,924,167,915.41 | 69,167,616,916.69 |
| 使用权资产 | 11,077,824,094.61 | 10,428,659,470.78 | 10,234,861,524.04 | 10,258,200,256.42 |
| 无形资产 | 7,436,510,880.47 | 7,526,845,630.87 | 6,684,691,069.37 | 6,689,250,564.53 |
| 开发支出 | 114,100,730.74 | 114,059,607.94 | 95,090,895.17 | 94,098,070.55 |
| 商誉 | 1,500,608,756.79 | 1,500,608,756.79 | 1,602,221,046.88 | 1,602,221,046.88 |
| 长期待摊费用 | 459,166,820.36 | 473,996,922.55 | 444,024,912.81 | 382,972,317.25 |
| 递延所得税资产 | 1,223,169,821.94 | 1,105,186,777.13 | 1,019,946,324.23 | 1,035,246,940.05 |
| 其他非流动资产 | 17,982,972,243.92 | 17,358,133,660.54 | 19,090,356,666.34 | 17,943,363,065.12 |
| 非流动资产合计 | 332,997,414,811.06 | 330,321,611,818.33 | 320,489,229,677.22 | 314,394,108,454.59 |
| 资产总计 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 | 371,023,481,482.73 |
| 流动负债: | | | | |
| 短期借款 | 1,510,293,320.03 | 3,011,069,686.71 | 1,252,556,569.47 | 1,915,660,622.85 |
| 应付票据及应付账款 | 30,706,167,539.69 | 30,411,021,304.7 | 27,620,778,985.92 | 27,540,143,173.26 |
| 其中：应付票据 | 116,808,017.95 | 67,956,000 | - | - |
| 应付账款 | 30,589,359,521.74 | 30,343,065,304.7 | 27,620,778,985.92 | 27,540,143,173.26 |
| 预收款项 | 6,752,479.65 | - | 9,433,673.6 | 3,172,464.98 |
| 合同负债 | 660,954,674.59 | 640,309,467.67 | 503,164,232.41 | 501,177,012.63 |
| 应付职工薪酬 | 139,776,224.93 | 146,577,512.89 | 121,788,145.06 | 120,940,933.68 |
| 应交税费 | 522,888,890.67 | 437,854,840.27 | 538,940,157.28 | 443,128,697.37 |
| 其他应付款合计 | 2,320,808,254.27 | 2,261,167,084.84 | 2,453,959,123.24 | 4,155,010,522.32 |
| 应付股利 | 1,798,310.15 | 1,798,310.15 | 162,098,310.15 | 1,919,246,573.35 |
| 一年内到期的非流动负债 | 22,802,464,143.3 | 26,976,635,296.44 | 16,444,717,134.19 | 21,452,646,971.29 |
| 流动负债合计 | 58,670,105,527.13 | 63,884,635,193.52 | 48,945,338,021.17 | 56,131,880,398.38 |
| 非流动负债: | | | | |
| 长期借款 | 159,023,846,050.43 | 156,158,076,855.52 | 163,076,190,862.84 | 155,997,181,486.74 |
| 应付债券 | 18,983,029,876.19 | 12,989,367,989.07 | 11,991,733,604.72 | 8,995,221,114.56 |
| 租赁负债 | 4,598,748,837.67 | 4,505,651,047.24 | 5,336,551,733.37 | 5,308,625,400.04 |
| 长期应付款 | 40,149,727,124.73 | 39,471,239,532.94 | 37,819,927,734.08 | 36,343,252,589.73 |
| 长期应付职工薪酬 | 11,250,000 | 11,250,000 | 13,290,000 | 13,290,000 |
| 递延收益 | 66,726,042.7 | 67,945,514.38 | 68,147,157.56 | 69,347,826.34 |
| 递延所得税负债 | 1,313,424,569.22 | 1,313,205,393.19 | 1,305,472,119.52 | 1,303,852,004.02 |
| 其他非流动负债 | 72,279,002.91 | 73,404,829.68 | 71,529,612.39 | 72,613,041.09 |
| 非流动负债合计 | 224,219,031,503.85 | 214,590,141,162.02 | 219,682,842,824.48 | 208,103,383,462.52 |
| 负债合计 | 282,889,137,030.98 | 278,474,776,355.54 | 268,628,180,845.65 | 264,235,263,860.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,587,650,142 | 28,587,650,142 | 28,587,650,142 | 28,618,630,794 |
| 资本公积 | 23,793,793,160.55 | 23,794,438,925.71 | 23,778,811,474.14 | 23,843,546,702.53 |
| 减:库存股 | - | - | - | 97,425,193.85 |
| 其他综合收益 | 358,562,889.94 | 381,920,862.27 | 275,413,085.4 | 279,974,505.32 |
| 专项储备 | 486,518,351.19 | 443,476,231.3 | 525,435,464.85 | 485,251,206.62 |
| 盈余公积 | 1,248,050,571.85 | 1,248,002,734.65 | 996,339,925.3 | 996,339,925.3 |
| 未分配利润 | 35,242,816,645.35 | 34,202,297,053.22 | 35,056,108,984.61 | 34,556,339,310.18 |
| 归属于母公司股东权益合计 | 89,717,391,760.88 | 88,657,785,949.15 | 89,219,759,076.3 | 88,682,657,250.1 |
| 少数股东权益 | 20,448,279,940.92 | 20,101,120,362.99 | 19,175,442,686.76 | 18,105,560,371.73 |
| 股东权益合计 | 110,165,671,701.8 | 108,758,906,312.14 | 108,395,201,763.06 | 106,788,217,621.83 |
| 负债和股东权益合计 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 | 371,023,481,482.73 |
| 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 | | |