电投能源
(002128)
| 流通市值：627.19亿 | | | 总市值：874.79亿 |
| 流通股本：22.42亿 | | | 总股本：31.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,732,262,510.54 | 10,437,901,113.61 | 4,042,817,058.54 | 2,669,341,058.06 |
| 衍生金融资产 | 2,164,875 | - | - | - |
| 应收票据及应收账款 | 2,333,351,636.75 | 3,057,236,288.37 | 2,773,658,107.18 | 2,199,873,148.93 |
| 应收账款 | 2,333,351,636.75 | 3,057,236,288.37 | 2,773,658,107.18 | 2,199,873,148.93 |
| 应收款项融资 | 1,443,128,654.82 | 1,002,396,659.93 | 1,423,063,704.45 | 901,157,762.71 |
| 预付款项 | 1,248,879,144.23 | 1,520,237,414.14 | 970,745,238.67 | 941,961,388.98 |
| 其他应收款合计 | 225,247,707.81 | 268,086,133.02 | 257,256,223.61 | 619,922,235.06 |
| 应收股利 | - | - | - | 359,473,390.56 |
| 存货 | 2,270,896,546.36 | 2,153,265,926.46 | 1,571,777,811.7 | 1,977,535,982.59 |
| 合同资产 | 635,571,837.92 | 614,748,137.55 | 591,966,069.22 | 567,381,588.87 |
| 其他流动资产 | 601,310,285.33 | 636,195,010.38 | 545,352,250.08 | 781,281,341.68 |
| 流动资产合计 | 16,492,813,198.76 | 19,690,066,683.46 | 12,176,636,463.45 | 10,658,454,506.88 |
| 非流动资产: | | | | |
| 债权投资 | 156,003,874.97 | 155,531,608.31 | - | 172,466,664.1 |
| 长期股权投资 | 1,227,447,035.3 | 1,227,906,422.72 | 1,235,180,132.66 | 1,239,727,068.93 |
| 其他权益工具投资 | 67,891,000 | 68,649,000 | 69,734,000 | 70,828,000 |
| 投资性房地产 | 30,405,635.81 | 26,388,013.21 | 25,886,713.21 | 26,388,013.21 |
| 固定资产 | 47,379,567,538.06 | 45,413,152,250.48 | 31,193,063,306.99 | 45,304,305,716.81 |
| 在建工程 | 5,276,898,549.16 | 7,592,647,914.66 | 7,195,316,511.86 | 8,529,825,141.61 |
| 使用权资产 | 351,971,964.93 | 380,026,366.5 | 392,380,771.96 | 402,382,606.71 |
| 无形资产 | 11,753,949,215.85 | 11,410,822,792.36 | 4,890,479,014.94 | 11,256,750,509.63 |
| 开发支出 | 7,875,421.89 | 7,875,421.89 | - | 5,057,382.15 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 410,756,601.37 | 400,428,275.16 | 448,250,334.83 | 470,208,931.67 |
| 递延所得税资产 | 295,688,843.72 | 343,434,444.11 | 232,554,876.37 | 342,263,746.41 |
| 其他非流动资产 | 2,508,429,971.63 | 2,494,190,137.58 | 1,281,409,324.61 | 2,698,577,570.88 |
| 非流动资产合计 | 69,652,714,563.9 | 69,706,881,558.19 | 47,150,083,898.64 | 70,704,610,263.32 |
| 资产总计 | 86,145,527,762.66 | 89,396,948,241.65 | 59,326,720,362.09 | 81,363,064,770.2 |
| 流动负债: | | | | |
| 短期借款 | 665,279,867.6 | 3,294,701,848.36 | 1,572,017,485.13 | 3,634,101,506.84 |
| 应付票据及应付账款 | 3,656,604,891.47 | 3,772,233,112.41 | 2,598,040,930.19 | 3,758,740,920.41 |
| 应付账款 | 3,656,604,891.47 | 3,772,233,112.41 | 2,598,040,930.19 | 3,758,740,920.41 |
| 预收款项 | 478,092.36 | 524,474.47 | 424,376 | 665,894.4 |
| 合同负债 | 1,140,880,901.91 | 556,825,732.13 | 428,071,884.25 | 455,904,291.62 |
| 应付职工薪酬 | 942,955,886 | 695,201,652.04 | 442,943,086.02 | 362,832,543.26 |
| 应交税费 | 1,437,121,135.05 | 1,066,480,392.35 | 961,249,185.19 | 790,690,354.45 |
| 其他应付款合计 | 1,195,576,737.12 | 2,937,766,567.98 | 938,002,595.68 | 1,430,427,786.71 |
| 应付股利 | - | 189,964,974.6 | - | - |
| 一年内到期的非流动负债 | 2,836,714,481.91 | 3,311,372,583.76 | 782,260,168.7 | 1,342,210,626.96 |
| 其他流动负债 | 212,364,455.94 | 166,610,792.27 | 129,767,796 | 137,576,599.29 |
| 流动负债合计 | 12,087,976,449.36 | 15,801,717,155.77 | 7,852,777,507.16 | 11,913,150,523.94 |
| 非流动负债: | | | | |
| 长期借款 | 10,002,483,081.12 | 12,378,679,488.51 | 4,942,662,275.86 | 14,707,453,223.94 |
| 租赁负债 | 106,941,137.57 | 126,773,605.59 | 127,148,176.93 | 129,011,513.67 |
| 长期应付款 | 1,597,178,250.83 | 1,642,820,403.97 | 450,787,097.97 | 1,227,452,232.52 |
| 长期应付职工薪酬 | 63,214,087.39 | 66,400,146.79 | 3,152,500 | 71,358,273.7 |
| 预计负债 | 67,659,865.99 | 67,659,865.99 | 67,853,320.39 | 186,619,508.91 |
| 递延收益 | 146,334,203.5 | 148,689,409.51 | 155,898,957.31 | 158,233,873.53 |
| 递延所得税负债 | 26,576.39 | 1,416,568.36 | 238,471.03 | 1,102,932.55 |
| 非流动负债合计 | 11,983,837,202.79 | 14,432,439,488.72 | 5,747,740,799.49 | 16,481,231,558.82 |
| 负债合计 | 24,071,813,652.15 | 30,234,156,644.49 | 13,600,518,306.65 | 28,394,382,082.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,126,477,068 | 3,126,477,068 | 2,241,573,493 | 2,241,573,493 |
| 资本公积 | 15,854,349,804.63 | 15,842,120,447.22 | 6,350,968,164.45 | 13,830,187,932.47 |
| 其他综合收益 | -25,597,527.14 | 56,240,069.22 | -6,154,370.33 | -23,746,385.68 |
| 专项储备 | 632,397,921.22 | 596,913,208.25 | 263,956,333.69 | 286,522,928.44 |
| 盈余公积 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 |
| 未分配利润 | 34,128,710,939.8 | 31,736,809,364.83 | 29,367,303,093.46 | 29,358,172,075.08 |
| 归属于母公司股东权益合计 | 55,202,462,112.52 | 52,844,684,063.53 | 39,703,770,620.28 | 47,178,833,949.32 |
| 少数股东权益 | 6,871,251,997.99 | 6,318,107,533.63 | 6,022,431,435.16 | 5,789,848,738.12 |
| 股东权益合计 | 62,073,714,110.51 | 59,162,791,597.16 | 45,726,202,055.44 | 52,968,682,687.44 |
| 负债和股东权益合计 | 86,145,527,762.66 | 89,396,948,241.65 | 59,326,720,362.09 | 81,363,064,770.2 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |