三峡能源
(600905)
| 流通市值：1200.68亿 | | | 总市值：1202.03亿 |
| 流通股本：285.88亿 | | | 总股本：286.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,947,791,947.94 | 5,489,514,290.91 | 6,583,579,387.76 | 5,099,666,009.47 |
| 应收票据及应收账款 | 42,549,214,958.62 | 42,492,640,558.37 | 40,099,271,227.66 | 36,717,964,487.2 |
| 其中：应收票据 | 56,123,522.49 | 50,029,319.37 | 22,256,986.57 | 44,403,735.89 |
| 应收账款 | 42,493,091,436.13 | 42,442,611,239 | 40,077,014,241.09 | 36,673,560,751.31 |
| 预付款项 | 3,114,840,344.37 | 3,831,223,369.54 | 5,587,933,392.41 | 3,810,303,453.98 |
| 其他应收款合计 | 962,708,004.77 | 1,184,521,128.48 | 1,072,228,738.06 | 979,811,701.69 |
| 应收股利 | 790,271.48 | 167,626,897.34 | - | - |
| 存货 | 395,317,858.55 | 372,339,461.83 | 340,819,361.51 | 352,943,238.14 |
| 其他流动资产 | 425,875,827.65 | 498,428,200.26 | 513,707,406.36 | 512,497,904.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,395,748,941.9 | 53,868,667,009.39 | 54,197,539,513.76 | 47,473,186,794.51 |
| 非流动资产: | | | | |
| 债权投资 | 103,597,651.93 | 99,915,843.86 | 110,434,673.44 | 110,681,609.2 |
| 长期股权投资 | 17,607,347,002.82 | 17,812,375,574.68 | 17,788,235,647.66 | 17,399,596,907.9 |
| 其他权益工具投资 | 682,329,971.62 | 682,329,971.63 | 500,679,860.08 | 460,679,860.08 |
| 其他非流动金融资产 | 1,122,973,025.83 | 1,122,973,025.83 | 1,119,077,223.18 | 1,119,077,223.18 |
| 投资性房地产 | 2,442,576,623.85 | 2,463,680,226.49 | 2,478,722,841.31 | 2,499,392,569.26 |
| 固定资产 | 161,743,684,963.48 | 161,946,721,613.72 | 158,481,169,571.33 | 160,375,413,931.17 |
| 在建工程 | 69,549,807,088.07 | 62,720,096,235.37 | 60,470,089,517.6 | 52,988,234,591.52 |
| 使用权资产 | 8,009,524,839.03 | 8,032,645,127.15 | 9,046,162,521.43 | 8,134,750,780.25 |
| 无形资产 | 5,586,409,763.18 | 5,501,408,968.65 | 5,273,262,055.98 | 5,328,335,415.24 |
| 开发支出 | 90,757,933.28 | 77,295,770.78 | 91,020,042.69 | 68,233,983.05 |
| 商誉 | 1,716,773,540.02 | 1,716,773,540.02 | 1,716,773,540.02 | 1,716,773,540.02 |
| 长期待摊费用 | 314,224,228.5 | 309,941,719.27 | 305,995,650.62 | 288,246,728.04 |
| 递延所得税资产 | 877,419,229.86 | 872,363,418.87 | 824,953,762.31 | 790,384,317.84 |
| 其他非流动资产 | 13,831,028,694.09 | 13,915,635,472.2 | 12,544,412,201.98 | 12,954,572,653.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,678,454,555.56 | 277,274,156,508.52 | 270,750,989,109.63 | 264,234,374,109.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 |
| 流动负债: | | | | |
| 短期借款 | 3,531,172,697.11 | 4,075,880,033.59 | 1,615,810,813.19 | 591,505,067.11 |
| 应付票据及应付账款 | 24,337,204,840.8 | 25,366,055,108.75 | 26,220,973,250.54 | 26,465,228,242.08 |
| 其中：应付票据 | - | 633,816,623.03 | 1,780,456,551.31 | 1,559,935,875.71 |
| 应付账款 | 24,337,204,840.8 | 24,732,238,485.72 | 24,440,516,699.23 | 24,905,292,366.37 |
| 预收款项 | 10,057,387.39 | 3,826,158.65 | 4,132,441.66 | 26,190,643.89 |
| 合同负债 | 308,613,671.16 | 292,944,435.53 | 246,351,998.84 | 219,413,275.8 |
| 应付职工薪酬 | 108,443,479.14 | 111,359,571.47 | 110,120,277.52 | 113,750,400.55 |
| 应交税费 | 424,834,234.34 | 368,808,556.83 | 575,117,460.55 | 414,459,400.33 |
| 其他应付款合计 | 2,966,410,280.43 | 4,763,777,077.97 | 2,676,961,505.58 | 2,823,696,378.89 |
| 应付股利 | 301,398,310.15 | 2,289,765,887.75 | 73,048,310.15 | 58,298,310.15 |
| 一年内到期的非流动负债 | 21,280,828,944.58 | 22,318,029,231.71 | 11,075,427,313.23 | 14,068,745,507.4 |
| 其他流动负债 | - | - | - | 2,017,840,437.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,967,565,534.95 | 57,300,680,174.5 | 42,524,895,061.11 | 46,740,829,353.21 |
| 非流动负债: | | | | |
| 长期借款 | 146,222,838,627.09 | 136,123,412,106.5 | 140,787,583,917.06 | 133,670,428,483.2 |
| 应付债券 | 5,070,678,268.91 | 5,040,103,293.57 | 7,116,346,380.63 | 5,082,019,849.26 |
| 租赁负债 | 4,416,834,893.25 | 4,482,567,866.03 | 6,393,081,209.76 | 5,561,993,846.49 |
| 长期应付款 | 28,680,175,424.76 | 26,733,242,567.95 | 26,966,773,776.79 | 23,572,207,508.65 |
| 长期应付职工薪酬 | 12,470,000 | 12,470,000 | 12,470,000 | 12,470,000 |
| 递延收益 | 65,063,708.86 | 65,455,092.64 | 64,941,174.32 | 65,209,710.62 |
| 递延所得税负债 | 1,255,916,193.39 | 1,255,238,168.5 | 1,246,208,700.01 | 1,243,919,244.4 |
| 其他非流动负债 | 270,293,547.32 | 271,376,976.02 | 272,534,115.55 | 273,543,833.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,994,270,663.58 | 173,983,866,071.21 | 182,859,939,274.12 | 169,481,792,476.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,961,836,198.53 | 231,284,546,245.71 | 225,384,834,335.23 | 216,222,621,829.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,621,259,200 | 28,621,259,200 | 28,621,259,200 | 28,622,959,200 |
| 资本公积 | 23,767,611,178.97 | 23,758,870,138.03 | 23,793,468,243.2 | 23,788,059,669.2 |
| 减:库存股 | 110,506,210.22 | 110,506,210.22 | 113,267,615.67 | 167,619,179.4 |
| 其他综合收益 | 294,150,042.9 | 286,794,845.86 | 272,470,128.43 | 277,042,317.58 |
| 专项储备 | 419,608,865.99 | 367,978,265 | 307,905,246.24 | 229,456,185.83 |
| 盈余公积 | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 |
| 未分配利润 | 31,842,483,349.56 | 30,787,804,208.99 | 31,403,523,378.99 | 28,981,699,457.23 |
| 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 | 85,632,404,037.83 | 84,509,998,058.29 | 85,083,156,191.82 | 82,529,395,261.07 |
| 少数股东权益 | 15,479,963,261.1 | 15,348,279,213.91 | 14,480,538,096.34 | 12,955,543,814.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 101,112,367,298.93 | 99,858,277,272.2 | 99,563,694,288.16 | 95,484,939,075.15 |
| 负债和股东权益合计 | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |