电投能源
(002128)
| 流通市值：596.48亿 | | | 总市值：596.48亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,276,389,082.52 | 4,318,751,619.57 | 3,621,099,079.04 | 2,980,013,206.08 |
| 应收票据及应收账款 | 2,447,190,848.06 | 2,638,933,325.39 | 2,900,607,890.53 | 2,012,208,863.66 |
| 应收账款 | 2,447,190,848.06 | 2,638,933,325.39 | 2,900,607,890.53 | 2,012,208,863.66 |
| 应收款项融资 | 904,763,364.09 | 1,289,525,021.47 | 1,037,207,535.08 | 777,478,533.53 |
| 预付款项 | 1,228,974,640.24 | 1,013,585,906.75 | 908,980,683.72 | 803,576,594.56 |
| 其他应收款合计 | 282,729,318.21 | 359,052,340.12 | 285,319,149.88 | 419,400,540.46 |
| 存货 | 1,303,482,266.59 | 1,434,369,741.14 | 1,397,216,267.2 | 1,257,827,877.1 |
| 合同资产 | 533,303,828.84 | 511,478,788.92 | 480,255,608.88 | 446,933,827.99 |
| 其他流动资产 | 290,975,370 | 385,072,757.41 | 397,125,039.66 | 480,796,808.01 |
| 流动资产合计 | 11,267,808,718.55 | 11,950,769,500.77 | 11,027,811,253.99 | 9,178,236,251.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,205,882,131.62 | 1,228,060,329.64 | 1,153,341,919.88 | 1,146,564,856.34 |
| 其他权益工具投资 | 98,224,000 | 98,586,000 | 98,782,000 | 98,884,000 |
| 投资性房地产 | 25,520,584.44 | 25,520,584.44 | 25,520,584.44 | 25,520,584.44 |
| 固定资产 | 29,446,737,146.75 | 29,730,842,688.95 | 30,364,720,469.88 | 30,692,128,437.06 |
| 在建工程 | 5,220,284,532.41 | 3,736,687,310.64 | 3,220,424,018.43 | 2,999,048,734.91 |
| 使用权资产 | 414,943,000.36 | 428,092,163.75 | 443,157,961.45 | 358,723,003.15 |
| 无形资产 | 4,817,202,335.13 | 4,821,222,412.59 | 4,852,559,978.03 | 4,878,083,653.34 |
| 开发支出 | 58,891,725.97 | 52,584,905.65 | 51,886,792.45 | 52,584,905.65 |
| 商誉 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 | 185,828,911.21 |
| 长期待摊费用 | 479,596,733.42 | 468,832,414.94 | 483,274,342.43 | 500,766,679.57 |
| 递延所得税资产 | 240,720,995.91 | 241,405,761.18 | 231,692,128.43 | 237,478,618.3 |
| 其他非流动资产 | 2,972,608,316.25 | 2,010,865,252.35 | 1,219,790,034.1 | 1,280,438,619.72 |
| 非流动资产合计 | 45,166,440,413.47 | 43,028,528,735.34 | 42,330,979,140.73 | 42,456,051,003.69 |
| 资产总计 | 56,434,249,132.02 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 |
| 流动负债: | | | | |
| 短期借款 | 1,361,206,104.61 | 664,471,646.57 | 520,350,025.82 | 150,423,819.46 |
| 应付票据及应付账款 | 2,400,347,412.37 | 2,171,602,353.28 | 2,242,299,885.73 | 2,744,251,908.22 |
| 应付账款 | 2,400,347,412.37 | 2,171,602,353.28 | 2,242,299,885.73 | 2,744,251,908.22 |
| 预收款项 | 447,286 | 690,000 | 448,378.76 | 925,622.57 |
| 合同负债 | 746,869,867.21 | 208,223,798.8 | 197,269,062.98 | 261,868,411.6 |
| 应付职工薪酬 | 687,827,046.94 | 433,791,963.05 | 371,275,876.74 | 198,144,023.18 |
| 应交税费 | 594,858,110.46 | 557,446,012.76 | 514,990,636.11 | 483,844,006.16 |
| 其他应付款合计 | 1,033,371,200.04 | 2,848,315,108.51 | 1,201,163,458.64 | 1,105,568,899.76 |
| 应付股利 | 2,000,000 | 1,817,258,794.4 | - | - |
| 一年内到期的非流动负债 | 352,101,608.02 | 322,707,903.97 | 469,109,805.93 | 552,489,396.6 |
| 其他流动负债 | 92,137,607.52 | 23,750,478.48 | 30,161,371.06 | 29,751,798.49 |
| 流动负债合计 | 7,269,166,243.17 | 7,230,999,265.42 | 5,547,068,501.77 | 5,527,267,886.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,201,985,963.51 | 6,966,393,593.76 | 6,542,483,062.28 | 6,733,376,751.35 |
| 租赁负债 | 121,947,492.34 | 141,864,380.46 | 141,034,278.58 | 148,616,972.66 |
| 长期应付款 | 440,294,706.67 | 496,230,652.2 | 489,856,997.73 | 483,483,343.26 |
| 预计负债 | 41,180,488.28 | 41,180,488.28 | 46,538,720.2 | 58,425,388.18 |
| 递延收益 | 132,990,558.94 | 112,519,483.25 | 114,057,434.21 | 111,061,086.08 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 6,938,399,209.74 | 7,758,188,597.95 | 7,333,970,493 | 7,534,963,541.53 |
| 负债合计 | 14,207,565,452.91 | 14,989,187,863.37 | 12,881,038,994.77 | 13,062,231,427.57 |
| 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 | 6,349,301,287.21 | 6,348,348,390.58 | 6,346,642,403.05 | 6,351,067,990.39 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 8,478,975.94 | 8,832,026.69 | 9,073,644.11 | 9,183,290.37 |
| 专项储备 | 372,239,922.26 | 275,503,548.9 | 220,691,254.33 | 61,812,952.78 |
| 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 | 26,778,260,311.05 | 25,446,889,515.96 | 26,012,626,524.83 | 24,453,578,301.36 |
| 归属于母公司股东权益合计 | 37,235,977,895.47 | 35,807,270,881.14 | 36,316,731,225.33 | 34,603,339,933.91 |
| 少数股东权益 | 4,990,705,783.64 | 4,182,839,491.6 | 4,161,020,174.62 | 3,968,715,893.6 |
| 股东权益合计 | 42,226,683,679.11 | 39,990,110,372.74 | 40,477,751,399.95 | 38,572,055,827.51 |
| 负债和股东权益合计 | 56,434,249,132.02 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |