川能动力
(000155)
| 流通市值：186.29亿 | | | 总市值：203.08亿 |
| 流通股本：16.94亿 | | | 总股本：18.46亿 |
| 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 | 5,591,166,217.9 | 6,186,038,264.78 | 4,918,912,582.3 | 3,589,251,556.57 |
| 应收票据及应收账款 | 2,262,837,148.62 | 2,591,072,804.65 | 2,729,219,133.1 | 2,355,249,651.86 |
| 其中：应收票据 | - | - | 1,000,000 | 2,857,408.99 |
| 应收账款 | 2,262,837,148.62 | 2,591,072,804.65 | 2,728,219,133.1 | 2,352,392,242.87 |
| 应收款项融资 | 67,935,386.57 | 46,580,301.83 | 34,100,966.48 | 26,896,240.21 |
| 预付款项 | 32,818,693.18 | 28,251,152.05 | 37,017,839.1 | 28,437,750.14 |
| 其他应收款合计 | 60,396,970.36 | 53,575,542.4 | 63,793,348.2 | 76,193,309.56 |
| 应收股利 | - | 205,494.58 | - | - |
| 存货 | 273,880,497.76 | 251,676,569.8 | 274,495,517.25 | 168,019,207.2 |
| 其他流动资产 | 345,874,436.86 | 319,719,045.18 | 281,319,610.24 | 285,263,010.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,637,529,976.25 | 10,128,701,666.8 | 8,638,858,996.67 | 7,181,120,901.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,774,872.77 | 210,570,512.23 | 214,548,478.7 | 213,855,205.2 |
| 固定资产 | 7,964,106,059.09 | 7,771,401,184.56 | 7,285,128,391.77 | 6,839,451,058.78 |
| 在建工程 | 2,252,775,839.56 | 2,090,853,801.42 | 2,119,968,807.13 | 2,345,025,843.91 |
| 使用权资产 | 34,161,789.8 | 38,448,459.37 | 16,469,855.14 | 13,345,488.92 |
| 无形资产 | 4,556,889,563.96 | 4,596,643,758.02 | 4,611,599,074.06 | 4,651,892,780.65 |
| 商誉 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 |
| 长期待摊费用 | 43,027,234.57 | 38,940,728.67 | 42,299,613.86 | 32,926,272.41 |
| 递延所得税资产 | 128,903,420.25 | 114,078,130.28 | 106,210,444.61 | 106,770,902.84 |
| 其他非流动资产 | 298,659,468.08 | 345,175,904.03 | 377,876,927.17 | 384,321,327.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,486,175,408.16 | 15,207,989,638.66 | 14,775,978,752.52 | 14,589,466,040.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,123,705,384.41 | 25,336,691,305.46 | 23,414,837,749.19 | 21,770,586,941.78 |
| 流动负债: | | | | |
| 短期借款 | 933,520,268.67 | 1,475,861,946.49 | 1,660,735,851.23 | 1,150,717,801.73 |
| 应付票据及应付账款 | 1,929,257,919.79 | 1,793,041,206.24 | 1,662,424,281.28 | 1,729,968,437.33 |
| 其中：应付票据 | 67,597,151.1 | 36,582,489.73 | 38,364,223.73 | 58,145,974.2 |
| 应付账款 | 1,861,660,768.69 | 1,756,458,716.51 | 1,624,060,057.55 | 1,671,822,463.13 |
| 预收款项 | - | 344,036.69 | 38,100 | - |
| 合同负债 | 9,914,371.43 | 9,778,728.33 | 10,439,866.11 | 7,192,602.66 |
| 应付职工薪酬 | 104,417,641.89 | 91,505,668.12 | 96,920,762.12 | 135,801,467.43 |
| 应交税费 | 29,722,581.65 | 49,673,257.64 | 67,769,438.98 | 68,514,551.33 |
| 其他应付款合计 | 355,162,160.43 | 64,072,580.01 | 55,155,199.34 | 64,208,332.63 |
| 应付股利 | 307,097,172.98 | 18,697,391.3 | - | - |
| 一年内到期的非流动负债 | 940,996,185.51 | 924,338,920.67 | 1,085,991,690.52 | 1,091,225,524.51 |
| 其他流动负债 | 280,354,408.24 | 282,819,589.41 | 282,201,812.63 | 283,895,083.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,583,345,537.61 | 4,691,435,933.6 | 4,921,677,002.21 | 4,531,523,800.93 |
| 非流动负债: | | | | |
| 长期借款 | 7,878,572,308.95 | 7,626,699,616.63 | 7,796,258,012.76 | 7,045,158,932.21 |
| 租赁负债 | 27,510,973.01 | 30,153,226.32 | 13,417,412.7 | 13,449,407.75 |
| 预计负债 | 81,053,638.74 | 82,515,177.3 | 79,740,751.78 | 78,948,729.78 |
| 递延收益 | 46,228,837.93 | 46,871,355.02 | 46,801,956.18 | 47,439,057.34 |
| 递延所得税负债 | 1,812,899.84 | - | 29,172.15 | 9,852.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,035,178,658.47 | 7,786,239,375.27 | 7,936,247,305.57 | 7,185,005,979.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,618,524,196.08 | 12,477,675,308.87 | 12,857,924,307.78 | 11,716,529,780.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,846,168,342 | 1,846,168,342 | 1,475,926,818 | 1,475,926,818 |
| 资本公积 | 7,083,039,804.86 | 7,083,039,804.86 | 4,997,894,289.94 | 4,997,894,289.94 |
| 专项储备 | 10,839,296.19 | 12,365,148.14 | 7,690,244.96 | 5,337,994.53 |
| 盈余公积 | 237,000,934.8 | 235,169,263.28 | 200,983,680.03 | 200,983,680.03 |
| 未分配利润 | 1,006,101,092.29 | 1,307,053,613.64 | 1,123,422,743.9 | 707,704,103.7 |
| 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 | 10,183,149,470.14 | 10,483,796,171.92 | 7,805,917,776.83 | 7,387,846,886.2 |
| 少数股东权益 | 2,322,031,718.19 | 2,375,219,824.67 | 2,750,995,664.58 | 2,666,210,274.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,505,181,188.33 | 12,859,015,996.59 | 10,556,913,441.41 | 10,054,057,161.06 |
| 负债和股东权益合计 | 25,123,705,384.41 | 25,336,691,305.46 | 23,414,837,749.19 | 21,770,586,941.78 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |