三峡水利
(600116)
| 流通市值：135.00亿 | | | 总市值：135.00亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,645,988,613.55 | 1,883,440,846.46 | 2,175,334,421.78 | 1,969,431,295.57 |
| 应收票据及应收账款 | 1,465,843,636.72 | 1,089,431,284.48 | 1,345,993,300.97 | 1,560,056,023.51 |
| 其中：应收票据 | 1,615,000 | 1,615,000 | - | - |
| 应收账款 | 1,464,228,636.72 | 1,087,816,284.48 | 1,345,993,300.97 | 1,560,056,023.51 |
| 应收款项融资 | 235,646,485.95 | 151,589,680.63 | 169,388,359.82 | 113,827,492.28 |
| 预付款项 | 124,670,232.97 | 104,234,147.92 | 171,370,697.75 | 282,530,369.92 |
| 其他应收款合计 | 124,724,635.04 | 114,861,120.56 | 94,818,259.91 | 98,719,727.84 |
| 应收股利 | - | - | 4,932,250.93 | 6,932,250.93 |
| 存货 | 308,934,626.32 | 293,599,713.74 | 292,988,978.52 | 319,935,839.37 |
| 合同资产 | 615,660,308.56 | 541,261,919.61 | 697,458,385.2 | 662,670,599.81 |
| 一年内到期的非流动资产 | 6,267,543.38 | 6,072,702.97 | 5,883,919.61 | 5,701,005 |
| 其他流动资产 | 253,731,620.3 | 205,968,952.9 | 131,920,656.52 | 205,534,634.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,071,070,998.45 | 4,684,226,454.52 | 5,129,106,344.72 | 5,265,723,440.98 |
| 非流动资产: | | | | |
| 债权投资 | 6,360,594.02 | 8,026,230.51 | 9,654,750.28 | 11,246,997.52 |
| 长期股权投资 | 2,092,501,215.7 | 2,046,507,830.86 | 1,998,125,086.74 | 1,716,944,358.39 |
| 其他权益工具投资 | 111,433,100 | 111,433,100 | 122,516,700 | 122,516,700 |
| 其他非流动金融资产 | 532,087,831.73 | 532,087,831.73 | 585,584,900 | 585,584,900 |
| 投资性房地产 | 151,789,515.68 | 152,935,238.38 | 157,925,838 | 159,289,341.87 |
| 固定资产 | 10,298,289,890.97 | 10,372,881,433.39 | 9,486,541,273.77 | 9,348,297,615.18 |
| 在建工程 | 1,113,355,719.93 | 933,797,220.78 | 1,267,195,567.25 | 963,039,385.15 |
| 使用权资产 | 15,737,279.51 | 16,186,681.17 | 11,832,387.38 | 4,607,664.87 |
| 无形资产 | 1,211,450,547.57 | 1,219,831,938.43 | 1,181,472,258.76 | 1,180,055,320.56 |
| 开发支出 | 247,248.44 | 2,480,988.66 | 2,227,858.93 | 1,944,008.48 |
| 商誉 | 3,062,477,841.23 | 3,062,477,841.23 | 3,062,477,841.23 | 3,062,477,841.23 |
| 长期待摊费用 | 23,747,843.16 | 25,717,990.03 | 29,461,042.71 | 29,966,009.29 |
| 递延所得税资产 | 92,193,762.79 | 96,782,151.88 | 90,265,305.41 | 91,061,628.59 |
| 其他非流动资产 | 207,556,036.29 | 271,806,536.5 | 65,952,322.64 | 68,014,609.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,919,228,427.02 | 18,852,953,013.55 | 18,071,233,133.1 | 17,345,046,380.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,990,299,425.47 | 23,537,179,468.07 | 23,200,339,477.82 | 22,610,769,821.7 |
| 流动负债: | | | | |
| 短期借款 | 3,818,594,944.81 | 3,337,200,333.75 | 3,482,011,688.33 | 3,249,608,100.52 |
| 应付票据及应付账款 | 1,242,312,791.87 | 1,514,476,083.64 | 1,335,723,954.54 | 1,277,608,090.92 |
| 其中：应付票据 | 195,284,673.76 | 383,700,463.45 | 363,690,590.96 | 277,949,822.31 |
| 应付账款 | 1,047,028,118.11 | 1,130,775,620.19 | 972,033,363.58 | 999,658,268.61 |
| 预收款项 | 4,939,817.78 | 3,561,575.28 | 5,274,649.74 | 4,748,721.46 |
| 合同负债 | 321,682,824.07 | 176,442,441.46 | 296,256,138.51 | 290,742,933.57 |
| 应付职工薪酬 | 146,187,348.94 | 238,285,537.11 | 49,645,034.63 | 61,669,842.85 |
| 应交税费 | 54,784,451.47 | 73,471,063.45 | 106,179,549.87 | 70,897,563.92 |
| 其他应付款合计 | 513,350,985.08 | 522,558,159.68 | 574,799,174.29 | 558,889,403.2 |
| 应付股利 | 1,745,598.75 | 1,745,598.75 | 10,722,878.7 | 10,722,878.7 |
| 一年内到期的非流动负债 | 1,560,490,027.9 | 1,629,134,671.41 | 915,503,082.91 | 891,729,013.83 |
| 其他流动负债 | 59,455,970.62 | 65,563,992.41 | 29,657,559.32 | 30,979,419.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,721,799,162.54 | 7,560,693,858.19 | 6,795,050,832.14 | 6,436,873,089.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,941,502,667.21 | 2,621,615,881.49 | 3,376,090,000 | 3,441,730,000 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 13,553,348.5 | 12,931,033.36 | 9,003,337.39 | 3,566,556.81 |
| 长期应付款 | 188,113,347.99 | 189,554,997.99 | 18,981,897.99 | 18,981,897.99 |
| 长期应付职工薪酬 | 110,603,426.81 | 113,181,260.4 | 102,405,197.99 | 102,664,065.4 |
| 预计负债 | 9,371,151.2 | 9,371,151.2 | 10,757,651.2 | 9,871,151.2 |
| 递延收益 | 295,592,951.15 | 313,601,168.17 | 254,530,304.78 | 261,461,647.28 |
| 递延所得税负债 | 290,231,329.47 | 293,465,921.73 | 276,786,926.15 | 280,726,459.9 |
| 其他非流动负债 | - | - | - | 4,957,287.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,848,968,222.33 | 4,553,721,414.34 | 5,048,555,315.5 | 5,123,959,065.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,570,767,384.87 | 12,114,415,272.53 | 11,843,606,147.64 | 11,560,832,155.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,912,142,904 | 1,912,142,904 | 1,912,142,904 | 1,912,142,904 |
| 资本公积 | 6,577,548,714.46 | 6,574,758,319.17 | 6,560,929,845.6 | 6,561,760,842.36 |
| 减:库存股 | 138,983,935.75 | 125,554,880.38 | - | - |
| 其他综合收益 | -134,952,427.06 | -134,952,427.06 | -118,318,405.33 | -118,318,405.33 |
| 专项储备 | 42,503,707.82 | 34,817,502.42 | 39,537,410 | 35,799,614.25 |
| 盈余公积 | 328,609,757.53 | 328,609,757.53 | 286,072,826.36 | 286,072,826.36 |
| 未分配利润 | 2,585,799,586.28 | 2,573,924,544.37 | 2,437,419,748.65 | 2,132,096,534.3 |
| 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 | 11,172,668,307.28 | 11,163,745,720.05 | 11,117,784,329.28 | 10,809,554,315.94 |
| 少数股东权益 | 246,863,733.32 | 259,018,475.49 | 238,949,000.9 | 240,383,350.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,419,532,040.6 | 11,422,764,195.54 | 11,356,733,330.18 | 11,049,937,666.11 |
| 负债和股东权益合计 | 23,990,299,425.47 | 23,537,179,468.07 | 23,200,339,477.82 | 22,610,769,821.7 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |