三峡水利
(600116)
| 流通市值：112.63亿 | | | 总市值：112.63亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 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 | 1,495,418,107.24 | 2,089,017,595.52 | 1,432,553,876.03 | 2,237,283,140.21 |
| 交易性金融资产 | 188,918,568.44 | 247,860,984.23 | 509,113,543.12 | 306,921,280.41 |
| 应收票据及应收账款 | 1,078,222,464.71 | 1,122,359,303.68 | 1,289,008,970.59 | 1,009,386,197.05 |
| 应收账款 | 1,078,222,464.71 | 1,122,359,303.68 | 1,289,008,970.59 | 1,009,386,197.05 |
| 应收款项融资 | 305,057,100.82 | 326,478,481.97 | 362,845,997.5 | 256,111,886.95 |
| 预付款项 | 114,456,094.94 | 118,335,909.25 | 90,443,964.42 | 33,954,789.16 |
| 其他应收款合计 | 53,867,564.88 | 53,277,148.42 | 81,913,748.87 | 72,166,800.38 |
| 存货 | 149,676,266.31 | 149,129,963.18 | 282,836,161.89 | 375,769,916.19 |
| 合同资产 | 214,952,147.42 | 212,807,224.11 | 250,579,872.73 | 221,609,000.94 |
| 一年内到期的非流动资产 | - | - | 429,418.87 | 1,398,818.46 |
| 其他流动资产 | 325,201,879.03 | 351,422,413.33 | 371,862,302.42 | 429,756,388.79 |
| 流动资产合计 | 3,925,770,193.79 | 4,670,689,023.69 | 4,671,587,856.44 | 4,944,358,218.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,597,352,768.33 | 1,593,624,770.81 | 1,627,301,046.28 | 1,645,543,785.84 |
| 其他权益工具投资 | 109,363,837.48 | 109,363,837.48 | 108,863,837.48 | 108,863,837.48 |
| 其他非流动金融资产 | 590,905,435.66 | 590,905,435.66 | 590,905,435.66 | 590,905,435.66 |
| 投资性房地产 | 115,247,258.58 | 113,062,843.3 | 115,015,742.6 | 113,780,072.77 |
| 固定资产 | 11,443,648,547.86 | 11,606,906,750.12 | 11,780,984,588.64 | 11,895,079,377.12 |
| 在建工程 | 771,669,844.7 | 784,979,924.52 | 731,672,708.07 | 792,051,581.71 |
| 使用权资产 | 64,594,622.65 | 66,765,735.61 | 66,108,921.98 | 67,282,112.36 |
| 无形资产 | 1,726,381,122.94 | 1,737,597,829.6 | 1,789,882,013.82 | 1,841,882,101 |
| 开发支出 | 567,658.63 | 567,658.63 | 567,658.63 | 567,658.63 |
| 商誉 | 2,944,633,080.43 | 2,944,633,080.43 | 2,944,633,080.43 | 2,944,633,080.43 |
| 长期待摊费用 | 73,962,735.96 | 46,511,377.38 | 86,831,057.92 | 52,337,509.2 |
| 递延所得税资产 | 117,489,835.84 | 117,198,999.23 | 114,150,791.25 | 114,776,044.91 |
| 其他非流动资产 | 56,392,976.05 | 56,392,976.05 | 18,362,964.57 | 56,590,348.87 |
| 非流动资产合计 | 19,612,209,725.11 | 19,768,511,218.82 | 19,975,279,847.33 | 20,224,292,945.98 |
| 资产总计 | 23,537,979,918.9 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 |
| 流动负债: | | | | |
| 短期借款 | 2,232,555,314.61 | 2,293,088,783.85 | 2,722,963,819.38 | 3,254,497,649.94 |
| 应付票据及应付账款 | 1,102,670,151.71 | 1,163,592,972.58 | 1,249,311,218.8 | 1,374,735,607.91 |
| 其中：应付票据 | 89,000,000 | 101,849,810.26 | 115,656,637.24 | 35,936,426.98 |
| 应付账款 | 1,013,670,151.71 | 1,061,743,162.32 | 1,133,654,581.56 | 1,338,799,180.93 |
| 预收款项 | 3,401,043.34 | 3,751,931.47 | 4,685,308.02 | 3,662,934.81 |
| 合同负债 | 212,800,119.74 | 217,301,474.03 | 237,881,888.93 | 158,433,122.52 |
| 应付职工薪酬 | 116,383,570.46 | 88,164,983.22 | 93,817,696.38 | 165,136,640.38 |
| 应交税费 | 66,269,511.04 | 108,827,392.69 | 88,399,772.7 | 132,623,271.26 |
| 其他应付款合计 | 346,725,719.52 | 625,936,058.74 | 468,573,947.79 | 605,245,735.81 |
| 应付股利 | 1,805,598.75 | 153,842,402.25 | 11,853,053.77 | 118,458,207.26 |
| 一年内到期的非流动负债 | 1,106,766,057.26 | 1,029,032,976.49 | 464,658,999.71 | 425,242,905.96 |
| 其他流动负债 | 29,353,616.35 | 845,167,864.58 | 856,814,019.44 | 853,487,384.8 |
| 流动负债合计 | 5,216,925,104.03 | 6,374,864,437.65 | 6,187,106,671.15 | 6,973,065,253.39 |
| 非流动负债: | | | | |
| 长期借款 | 3,904,972,952.64 | 4,003,173,874.97 | 4,549,648,324.97 | 4,312,409,247.3 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 61,745,528.74 | 62,088,439.7 | 64,410,834.86 | 62,318,589.95 |
| 长期应付款 | 482,320,701.35 | 478,623,195.06 | 546,795,606.47 | 545,505,207.54 |
| 长期应付职工薪酬 | 132,464,912.26 | 132,616,450.62 | 133,598,882.83 | 136,094,830.84 |
| 预计负债 | 19,543,477.83 | 9,071,151.2 | 9,371,151.2 | 9,371,151.2 |
| 递延收益 | 335,888,187.47 | 341,705,150.57 | 348,527,153.62 | 354,579,473.71 |
| 递延所得税负债 | 296,407,099.42 | 299,398,192.46 | 303,573,617.26 | 306,430,679.19 |
| 非流动负债合计 | 6,233,342,859.71 | 6,326,676,454.58 | 6,955,925,571.21 | 6,726,709,179.73 |
| 负债合计 | 11,450,267,963.74 | 12,701,540,892.23 | 13,143,032,242.36 | 13,699,774,433.12 |
| 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 | 6,548,841,782.67 | 6,545,913,788.26 | 6,546,025,008.09 | 6,546,025,008.09 |
| 减:库存股 | 146,018,193.19 | 146,018,193.19 | 146,018,193.19 | 146,018,193.19 |
| 其他综合收益 | -175,119,682.83 | -175,262,813.35 | -175,262,813.35 | -175,262,813.35 |
| 专项储备 | 65,936,249.52 | 61,270,639.28 | 55,182,587.46 | 49,038,068.96 |
| 盈余公积 | 427,650,243.58 | 427,652,887.49 | 427,652,887.49 | 427,652,887.49 |
| 未分配利润 | 3,110,983,995.7 | 2,919,049,994.49 | 2,715,361,518 | 2,682,966,045.79 |
| 归属于母公司股东权益合计 | 11,744,417,299.45 | 11,544,749,206.98 | 11,335,083,898.5 | 11,296,543,907.79 |
| 少数股东权益 | 343,294,655.71 | 192,910,143.3 | 168,751,562.91 | 172,332,823.61 |
| 股东权益合计 | 12,087,711,955.16 | 11,737,659,350.28 | 11,503,835,461.41 | 11,468,876,731.4 |
| 负债和股东权益合计 | 23,537,979,918.9 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |