川能动力
(000155)
| 流通市值：221.91亿 | | | 总市值：221.91亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,923,849,965.56 | 6,210,046,444.32 | 7,200,254,096.12 | 6,714,037,839.58 |
| 交易性金融资产 | 851,448,333.34 | 1,003,176,250 | 450,759,375 | 1,103,025,000 |
| 应收票据及应收账款 | 2,223,204,503.84 | 2,359,722,591.29 | 2,064,099,969.71 | 1,943,884,521.75 |
| 应收账款 | 2,223,204,503.84 | 2,359,722,591.29 | 2,064,099,969.71 | 1,943,884,521.75 |
| 应收款项融资 | 68,163,000 | 71,268,255.32 | 32,189,115.2 | 31,140,830.86 |
| 预付款项 | 443,136,607.78 | 408,388,590.08 | 104,023,873.73 | 62,389,648.98 |
| 其他应收款合计 | 244,160,633.13 | 239,036,847.66 | 240,069,332.75 | 249,024,060.16 |
| 应收股利 | 5,423,406.31 | - | - | - |
| 存货 | 982,416,050.82 | 582,853,666.52 | 162,222,522.34 | 429,661,127.51 |
| 其他流动资产 | 389,725,561.31 | 368,211,471.1 | 353,032,348.83 | 385,499,625.81 |
| 流动资产合计 | 11,126,104,655.78 | 11,242,704,116.29 | 10,606,650,633.68 | 10,918,662,654.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,650,593.04 | 202,218,029.19 | 196,059,436 | 194,065,988.14 |
| 固定资产 | 9,564,420,024.05 | 9,532,929,508.3 | 9,674,818,507.18 | 8,891,951,063.99 |
| 在建工程 | 3,227,305,265.3 | 2,119,991,525.44 | 1,901,672,382.64 | 2,098,144,478.63 |
| 使用权资产 | 110,202,498.63 | 110,723,360.42 | 113,652,498.05 | 111,729,763.38 |
| 无形资产 | 4,289,518,705.86 | 4,338,861,124.68 | 4,380,741,720.12 | 4,443,133,885.04 |
| 商誉 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 |
| 长期待摊费用 | 82,217,162.3 | 95,984,264.3 | 93,002,514.9 | 51,416,805.1 |
| 递延所得税资产 | 115,054,431.35 | 105,826,362.09 | 107,503,894.36 | 138,069,012.85 |
| 其他非流动资产 | 302,143,585.48 | 944,892,981.16 | 818,449,280.16 | 1,413,960,665.51 |
| 非流动资产合计 | 17,897,389,426.09 | 17,453,304,315.66 | 17,287,777,393.49 | 17,344,348,822.72 |
| 资产总计 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 | 28,263,011,477.37 |
| 流动负债: | | | | |
| 短期借款 | 609,595,221.83 | 454,366,255.69 | 661,344,469.49 | 718,334,431.94 |
| 应付票据及应付账款 | 1,685,383,865.08 | 1,273,556,512.04 | 1,479,901,587.19 | 1,470,080,548.48 |
| 其中：应付票据 | 43,710,864.52 | 30,787,174.6 | 26,916,098.42 | 30,428,604.02 |
| 应付账款 | 1,641,673,000.56 | 1,242,769,337.44 | 1,452,985,488.77 | 1,439,651,944.46 |
| 合同负债 | 5,943,331.2 | 7,377,442.34 | 46,597,212.51 | 43,517,764.46 |
| 应付职工薪酬 | 237,325,692.01 | 208,847,575.42 | 227,805,360.54 | 148,467,520.67 |
| 应交税费 | 146,672,045.74 | 157,984,861.76 | 95,936,335.65 | 41,776,010.09 |
| 其他应付款合计 | 137,451,792.6 | 126,239,749.15 | 146,250,920.83 | 484,658,311.09 |
| 应付股利 | 66,980,331.08 | 58,989,149.19 | 58,989,149.19 | 372,623,834.44 |
| 一年内到期的非流动负债 | 919,381,415.28 | 1,102,198,004.39 | 1,400,044,002.02 | 1,396,901,733.65 |
| 其他流动负债 | 4,484,834.38 | 6,717,880.05 | 10,843,733.95 | 284,893,433.4 |
| 流动负债合计 | 3,746,238,198.12 | 3,337,288,280.84 | 4,068,723,622.18 | 4,588,629,753.78 |
| 非流动负债: | | | | |
| 长期借款 | 9,707,595,638.3 | 10,012,921,516.36 | 9,693,649,090.1 | 9,836,289,241.86 |
| 应付债券 | 800,000,000 | 800,000,000 | 200,000,000 | 200,000,000 |
| 租赁负债 | 99,444,263.79 | 100,123,727.85 | 105,945,721.58 | 101,767,086.5 |
| 长期应付款 | - | 432,404,927.2 | 567,518,120.82 | 714,172,097.48 |
| 预计负债 | 81,473,029.29 | 69,401,170.39 | 68,555,690.81 | 67,542,169.54 |
| 递延收益 | 59,517,340.85 | 60,486,447.97 | 61,455,555.09 | 62,457,162.21 |
| 递延所得税负债 | 1,224,176.74 | 2,104,436.04 | 1,474,711.95 | 571,924.23 |
| 非流动负债合计 | 10,749,254,448.97 | 11,477,442,225.81 | 10,698,598,890.35 | 10,982,799,681.82 |
| 负债合计 | 14,495,492,647.09 | 14,814,730,506.65 | 14,767,322,512.53 | 15,571,429,435.6 |
| 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 | 1,846,168,342 | 1,846,168,342 |
| 资本公积 | 7,089,725,653.19 | 7,089,609,636.1 | 7,089,451,541.78 | 7,082,887,819.33 |
| 专项储备 | 14,560,286.41 | 12,924,797.09 | 7,180,887.18 | 14,342,910.53 |
| 盈余公积 | 331,809,268.89 | 299,765,263.72 | 298,056,313.03 | 300,070,713.88 |
| 未分配利润 | 1,903,060,574.87 | 1,495,862,931 | 1,230,779,928.13 | 1,073,753,415.66 |
| 归属于母公司股东权益合计 | 11,185,324,125.36 | 10,744,330,969.91 | 10,471,637,012.12 | 10,317,223,201.4 |
| 少数股东权益 | 3,342,677,309.42 | 3,136,946,955.39 | 2,655,468,502.52 | 2,374,358,840.37 |
| 股东权益合计 | 14,528,001,434.78 | 13,881,277,925.3 | 13,127,105,514.64 | 12,691,582,041.77 |
| 负债和股东权益合计 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 | 28,263,011,477.37 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |