川能动力
(000155)
| 流通市值：181.66亿 | | | 总市值：181.66亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,972,112,791.86 | 5,493,442,361.61 | 5,591,166,217.9 | 6,186,038,264.78 |
| 应收票据及应收账款 | 2,650,619,856.17 | 2,347,092,930.07 | 2,262,837,148.62 | 2,591,072,804.65 |
| 应收账款 | 2,650,619,856.17 | 2,347,092,930.07 | 2,262,837,148.62 | 2,591,072,804.65 |
| 应收款项融资 | 8,194,150.84 | 99,422,491.96 | 67,935,386.57 | 46,580,301.83 |
| 预付款项 | 51,899,152.39 | 27,769,742.09 | 32,818,693.18 | 28,251,152.05 |
| 其他应收款合计 | 312,917,861.29 | 316,829,988.69 | 60,396,970.36 | 53,575,542.4 |
| 应收股利 | - | - | - | 205,494.58 |
| 存货 | 312,117,005.97 | 276,856,886.31 | 273,880,497.76 | 251,676,569.8 |
| 其他流动资产 | 386,696,323.22 | 355,192,204.76 | 345,874,436.86 | 319,719,045.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,651,942,530.61 | 9,568,483,688.82 | 9,637,529,976.25 | 10,128,701,666.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,909,684.05 | 201,661,818.76 | 205,774,872.77 | 210,570,512.23 |
| 固定资产 | 9,140,467,260.48 | 9,272,584,507.4 | 7,964,106,059.09 | 7,771,401,184.56 |
| 在建工程 | 1,372,930,060.32 | 1,083,640,004.71 | 2,252,775,839.56 | 2,090,853,801.42 |
| 使用权资产 | 33,620,970.02 | 35,959,079.04 | 34,161,789.8 | 38,448,459.37 |
| 无形资产 | 4,483,457,841.35 | 4,525,067,957.88 | 4,556,889,563.96 | 4,596,643,758.02 |
| 商誉 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 |
| 长期待摊费用 | 52,190,759.26 | 54,072,082.53 | 43,027,234.57 | 38,940,728.67 |
| 递延所得税资产 | 179,004,863.18 | 181,883,348 | 128,903,420.25 | 114,078,130.28 |
| 其他非流动资产 | 1,126,121,169.81 | 299,832,538.67 | 298,659,468.08 | 345,175,904.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,575,579,768.55 | 15,656,578,497.07 | 15,486,175,408.16 | 15,207,989,638.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 | 25,336,691,305.46 |
| 流动负债: | | | | |
| 短期借款 | 804,700,661.3 | 781,532,263.3 | 933,520,268.67 | 1,475,861,946.49 |
| 应付票据及应付账款 | 1,691,321,042.3 | 1,906,766,193.37 | 1,929,257,919.79 | 1,793,041,206.24 |
| 其中：应付票据 | 5,133,804.62 | 45,944,624.02 | 67,597,151.1 | 36,582,489.73 |
| 应付账款 | 1,686,187,237.68 | 1,860,821,569.35 | 1,861,660,768.69 | 1,756,458,716.51 |
| 预收款项 | - | - | - | 344,036.69 |
| 合同负债 | 3,236,333.15 | 2,507,916.81 | 9,914,371.43 | 9,778,728.33 |
| 应付职工薪酬 | 147,568,949.99 | 172,260,390.14 | 104,417,641.89 | 91,505,668.12 |
| 应交税费 | 70,355,580.53 | 57,350,797.99 | 29,722,581.65 | 49,673,257.64 |
| 其他应付款合计 | 126,133,312.18 | 137,474,682.98 | 355,162,160.43 | 64,072,580.01 |
| 应付股利 | 11,710,238.26 | 12,897,068.5 | 307,097,172.98 | 18,697,391.3 |
| 一年内到期的非流动负债 | 1,443,248,612.93 | 1,013,397,544.83 | 940,996,185.51 | 924,338,920.67 |
| 其他流动负债 | 280,896,027.01 | 280,102,590.43 | 280,354,408.24 | 282,819,589.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,567,460,519.39 | 4,351,392,379.85 | 4,583,345,537.61 | 4,691,435,933.6 |
| 非流动负债: | | | | |
| 长期借款 | 9,729,223,923.62 | 7,804,809,799.01 | 7,878,572,308.95 | 7,626,699,616.63 |
| 应付债券 | 200,000,000 | 200,000,000 | - | - |
| 租赁负债 | 26,468,280.4 | 28,083,125.76 | 27,510,973.01 | 30,153,226.32 |
| 长期应付款 | 602,008,010.4 | - | - | - |
| 预计负债 | 138,894,497.06 | 151,100,680.37 | 81,053,638.74 | 82,515,177.3 |
| 递延收益 | 57,402,851.46 | 58,041,983.58 | 46,228,837.93 | 46,871,355.02 |
| 递延所得税负债 | 85,703 | 8,896.3 | 1,812,899.84 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,754,083,265.94 | 8,242,044,485.02 | 8,035,178,658.47 | 7,786,239,375.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,321,543,785.33 | 12,593,436,864.87 | 12,618,524,196.08 | 12,477,675,308.87 |
| 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 | 7,082,927,193.84 | 7,082,887,819.33 | 7,083,039,804.86 | 7,083,039,804.86 |
| 专项储备 | 8,247,862.94 | 7,352,008.63 | 10,839,296.19 | 12,365,148.14 |
| 盈余公积 | 238,843,531.02 | 238,122,209.67 | 237,000,934.8 | 235,169,263.28 |
| 未分配利润 | 1,338,175,578.55 | 1,102,068,213.07 | 1,006,101,092.29 | 1,307,053,613.64 |
| 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 | 10,514,362,508.35 | 10,276,598,592.7 | 10,183,149,470.14 | 10,483,796,171.92 |
| 少数股东权益 | 2,391,616,005.48 | 2,355,026,728.32 | 2,322,031,718.19 | 2,375,219,824.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,905,978,513.83 | 12,631,625,321.02 | 12,505,181,188.33 | 12,859,015,996.59 |
| 负债和股东权益合计 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 | 25,336,691,305.46 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |