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三峡水利

(600116)

  

流通市值:128.88亿  总市值:128.88亿
流通股本:19.12亿   总股本:19.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,499,982,104.11,797,676,138.641,685,393,573.081,373,878,131.8
  交易性金融资产1,046,178,608.05926,060,221.74973,380,947.4406,768,428.93
  应收票据及应收账款1,451,977,284.151,346,695,140.621,193,958,515.491,660,118,466.61
        应收账款1,451,977,284.151,346,695,140.621,193,958,515.491,660,118,466.61
  应收款项融资123,120,104.08163,906,655.18163,571,156.19122,445,418.93
  预付款项73,021,299.2856,039,316.05126,866,694.5888,152,832.95
  其他应收款合计72,759,092.4183,908,161.3276,985,815.5777,035,288.69
        应收股利2,560,553.1---
  存货436,414,622.64429,343,058.91408,399,378.11340,539,659.62
  合同资产371,490,325.45349,916,414.25342,454,786.04555,255,591.24
  一年内到期的非流动资产4,728,956.896,344,940.536,890,381.626,400,897.73
  其他流动资产367,662,902.21372,678,997.44349,536,900.54285,032,395.59
  流动资产合计5,447,335,299.265,532,569,044.685,327,438,148.624,915,627,112.09
非流动资产:
  债权投资--1,036,416.853,074,353.64
  长期股权投资2,045,398,606.992,064,424,741.72,083,702,871.522,087,860,059.5
  其他权益工具投资96,599,029.6896,599,029.6896,599,029.68111,433,100
  其他非流动金融资产557,257,531.73524,137,531.73527,257,531.73510,667,831.73
  投资性房地产149,316,530.01151,365,549.52152,304,562.39154,440,986.77
  固定资产10,736,799,084.1310,814,459,638.0110,941,083,112.0810,658,142,840.52
  在建工程1,779,180,698.031,659,415,917.361,504,895,713.941,409,916,613.56
  使用权资产40,931,527.7441,313,807.3537,161,112.2918,695,087.6
  无形资产1,201,830,089.511,203,131,414.871,211,935,520.521,190,566,766
  开发支出4,941,610.834,954,542.64,702,933.98684,872
  商誉3,023,809,263.113,023,809,263.113,023,809,263.113,062,477,841.23
  长期待摊费用28,821,670.6222,092,424.4323,940,890.3516,637,232.19
  递延所得税资产146,489,118.04129,511,457.73130,120,451.43105,664,114.52
  其他非流动资产109,364,844.3103,822,572.09135,540,417.6399,018,213.19
  非流动资产合计19,920,739,604.7219,839,037,890.1819,874,089,827.519,429,279,912.45
  资产总计25,368,074,903.9825,371,606,934.8625,201,527,976.1224,344,907,024.54
流动负债:
  短期借款4,570,335,013.625,263,244,689.774,844,904,847.844,395,475,519.63
  应付票据及应付账款1,052,122,732.931,307,569,075.081,424,588,814.851,402,396,910.31
  其中:应付票据105,060,461.17229,935,898.27204,924,862.2999,361,886.52
        应付账款947,062,271.761,077,633,176.811,219,663,952.561,303,035,023.79
  预收款项4,135,474.334,428,935.663,805,377.484,341,623.85
  合同负债160,683,564.39154,757,407.56187,549,435.16249,111,775.19
  应付职工薪酬90,387,048.8598,289,427.97158,735,683.53111,758,536.96
  应交税费61,102,459.5935,218,539.7948,131,889.3974,621,890.45
  其他应付款合计576,849,917.09494,396,045.82622,822,859.09548,591,508.61
        应付股利90,997,681.3515,270,028.83115,634,594.4814,807,118.76
  一年内到期的非流动负债554,873,788.821,507,479,021.581,752,018,364.241,238,246,368.52
  其他流动负债860,691,633.3858,896,251.2762,402,644.4980,231,091.55
  流动负债合计7,931,181,6338,924,279,394.59,104,959,916.078,104,775,225.07
非流动负债:
  长期借款3,839,265,430.13,223,258,483.032,892,717,838.612,859,736,838.61
  应付债券1,000,000,0001,000,000,0001,000,000,0001,000,000,000
  租赁负债36,793,750.9936,639,665.8132,305,207.4115,711,058.55
  长期应付款557,816,747.99167,497,422.99168,947,947.99178,669,747.99
  长期应付职工薪酬145,753,925.86145,853,568.7148,211,231.46109,663,634.33
  预计负债9,371,151.29,371,151.29,617,830.369,371,151.2
  递延收益341,671,797.4341,857,986.05311,565,983.94273,618,728.66
  递延所得税负债277,262,958.2282,343,236.21285,396,706.05283,078,625.91
  非流动负债合计6,207,935,761.745,206,821,513.994,848,762,745.824,729,849,785.25
  负债合计14,139,117,394.7414,131,100,908.4913,953,722,661.8912,834,625,010.32
所有者权益(或股东权益):
  实收资本(或股本)1,912,142,9041,912,142,9041,912,142,9041,912,142,904
  资本公积6,566,720,407.556,566,133,342.816,565,876,347.456,578,290,545.65
  减:库存股146,018,193.19146,018,193.19146,018,193.19146,018,193.19
  其他综合收益-177,225,313-177,287,342.11-177,287,342.11-134,872,192
  专项储备55,432,154.5350,929,939.1843,443,395.2555,228,160.24
  盈余公积369,240,437.39369,240,437.39369,240,437.39328,609,757.53
  未分配利润2,437,279,120.022,458,313,514.552,462,640,977.692,673,058,485.1
  归属于母公司股东权益合计11,017,571,517.311,033,454,602.6311,030,038,526.4811,266,439,467.33
  少数股东权益211,385,991.94207,051,423.74217,766,787.75243,842,546.89
  股东权益合计11,228,957,509.2411,240,506,026.3711,247,805,314.2311,510,282,014.22
  负债和股东权益合计25,368,074,903.9825,371,606,934.8625,201,527,976.1224,344,907,024.54
公告日期2025-08-222025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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