电投能源
(002128)
| 流通市值：400.12亿 | | | 总市值：400.12亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 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 | 3,621,099,079.04 | 2,980,013,206.08 | 4,743,481,763.11 | 3,222,360,445.43 |
| 应收票据及应收账款 | 2,900,607,890.53 | 2,012,208,863.66 | 2,368,611,829.84 | 2,438,375,699.91 |
| 应收账款 | 2,900,607,890.53 | 2,012,208,863.66 | 2,368,611,829.84 | 2,438,375,699.91 |
| 应收款项融资 | 1,037,207,535.08 | 777,478,533.53 | 1,255,718,282.42 | 1,239,104,284.22 |
| 预付款项 | 908,980,683.72 | 803,576,594.56 | 951,689,058.71 | 829,830,119.01 |
| 其他应收款合计 | 285,319,149.88 | 419,400,540.46 | 255,801,411.08 | 274,036,905.02 |
| 存货 | 1,397,216,267.2 | 1,257,827,877.1 | 1,272,730,607.1 | 1,353,495,517.09 |
| 合同资产 | 480,255,608.88 | 446,933,827.99 | 541,541,283.9 | 391,624,202.08 |
| 其他流动资产 | 397,125,039.66 | 480,796,808.01 | 185,966,612.54 | 214,655,497.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,027,811,253.99 | 9,178,236,251.39 | 11,575,540,848.7 | 9,963,482,670.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,153,341,919.88 | 1,146,564,856.34 | 979,688,292.17 | 818,555,403.04 |
| 其他权益工具投资 | 98,782,000 | 98,884,000 | 115,574,000 | 116,768,000 |
| 投资性房地产 | 25,520,584.44 | 25,520,584.44 | 27,710,629.53 | 26,651,909.17 |
| 固定资产 | 30,364,720,469.88 | 30,692,128,437.06 | 30,909,826,388.95 | 29,778,382,258.22 |
| 在建工程 | 3,220,424,018.43 | 2,999,048,734.91 | 1,712,871,722.68 | 2,952,090,426.2 |
| 使用权资产 | 443,157,961.45 | 358,723,003.15 | 385,605,469.07 | 383,647,743.04 |
| 无形资产 | 4,852,559,978.03 | 4,878,083,653.34 | 4,843,147,248.7 | 4,876,046,276.94 |
| 开发支出 | 51,886,792.45 | 52,584,905.65 | - | 698,113.2 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 483,274,342.43 | 500,766,679.57 | 511,011,529.77 | 521,640,261.88 |
| 递延所得税资产 | 231,692,128.43 | 237,478,618.3 | 218,709,374.15 | 222,641,735.8 |
| 其他非流动资产 | 1,219,790,034.1 | 1,280,438,619.72 | 1,492,401,436.57 | 1,338,702,259.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,330,979,140.73 | 42,456,051,003.69 | 41,382,375,002.8 | 41,221,653,298.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 | 51,185,135,969.02 |
| 流动负债: | | | | |
| 短期借款 | 520,350,025.82 | 150,423,819.46 | 370,290,208.32 | 521,311,166.69 |
| 应付票据及应付账款 | 2,242,299,885.73 | 2,744,251,908.22 | 2,848,265,254.95 | 2,931,636,225.75 |
| 应付账款 | 2,242,299,885.73 | 2,744,251,908.22 | 2,848,265,254.95 | 2,931,636,225.75 |
| 预收款项 | 448,378.76 | 925,622.57 | 871,720.6 | 483,486.5 |
| 合同负债 | 197,269,062.98 | 261,868,411.6 | 427,714,607.64 | 236,340,104.7 |
| 应付职工薪酬 | 371,275,876.74 | 198,144,023.18 | 680,926,064.31 | 513,582,233.68 |
| 应交税费 | 514,990,636.11 | 483,844,006.16 | 640,082,070.46 | 433,852,712.53 |
| 其他应付款合计 | 1,201,163,458.64 | 1,105,568,899.76 | 1,341,770,717.41 | 1,203,442,350.76 |
| 应付股利 | - | - | 112,084,523.95 | 10,005,849.3 |
| 一年内到期的非流动负债 | 469,109,805.93 | 552,489,396.6 | 195,846,104.8 | 285,955,070.74 |
| 其他流动负债 | 30,161,371.06 | 29,751,798.49 | 86,220,174.98 | 66,954,012.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,547,068,501.77 | 5,527,267,886.04 | 6,591,986,923.47 | 6,193,557,364.3 |
| 非流动负债: | | | | |
| 长期借款 | 6,542,483,062.28 | 6,733,376,751.35 | 7,590,707,284.86 | 7,679,982,002.36 |
| 租赁负债 | 141,034,278.58 | 148,616,972.66 | 202,805,148.04 | 231,185,692.04 |
| 长期应付款 | 489,856,997.73 | 483,483,343.26 | 476,679,771.19 | 532,185,799.14 |
| 预计负债 | 46,538,720.2 | 58,425,388.18 | 6,964,774.52 | 6,964,774.52 |
| 递延收益 | 114,057,434.21 | 111,061,086.08 | 93,973,340.55 | 95,334,167.5 |
| 递延所得税负债 | - | 0 | 7,956.73 | 443.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,333,970,493 | 7,534,963,541.53 | 8,371,138,275.89 | 8,545,652,878.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,881,038,994.77 | 13,062,231,427.57 | 14,963,125,199.36 | 14,739,210,243.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 | 2,241,573,493 |
| 资本公积 | 6,346,642,403.05 | 6,351,067,990.39 | 6,350,979,705.8 | 6,350,979,705.8 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 9,073,644.11 | 9,183,290.37 | 13,602,934.76 | 14,862,664.3 |
| 专项储备 | 220,691,254.33 | 61,812,952.78 | 345,710,576.72 | 283,036,002.59 |
| 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 | 26,012,626,524.83 | 24,453,578,301.36 | 23,515,618,783.17 | 22,172,287,199.71 |
| 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 | 36,316,731,225.33 | 34,603,339,933.91 | 33,953,609,399.46 | 32,548,862,971.41 |
| 少数股东权益 | 4,161,020,174.62 | 3,968,715,893.6 | 4,041,181,252.68 | 3,897,062,754.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,477,751,399.95 | 38,572,055,827.51 | 37,994,790,652.14 | 36,445,925,725.87 |
| 负债和股东权益合计 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 | 51,185,135,969.02 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |