三峡水利
(600116)
| 流通市值：130.79亿 | | | 总市值：130.79亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 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 | 1,797,676,138.64 | 1,685,393,573.08 | 1,373,878,131.8 | 1,705,350,921.24 |
| 应收票据及应收账款 | 1,346,695,140.62 | 1,193,958,515.49 | 1,660,118,466.61 | 1,399,374,618.61 |
| 应收账款 | 1,346,695,140.62 | 1,193,958,515.49 | 1,660,118,466.61 | 1,399,374,618.61 |
| 应收款项融资 | 163,906,655.18 | 163,571,156.19 | 122,445,418.93 | 178,307,914.56 |
| 预付款项 | 56,039,316.05 | 126,866,694.58 | 88,152,832.95 | 86,100,904.07 |
| 其他应收款合计 | 83,908,161.32 | 76,985,815.57 | 77,035,288.69 | 90,428,660.27 |
| 存货 | 429,343,058.91 | 408,399,378.11 | 340,539,659.62 | 267,436,530.53 |
| 合同资产 | 349,916,414.25 | 342,454,786.04 | 555,255,591.24 | 593,448,038.35 |
| 一年内到期的非流动资产 | 6,344,940.53 | 6,890,381.62 | 6,400,897.73 | 6,400,897.73 |
| 其他流动资产 | 372,678,997.44 | 349,536,900.54 | 285,032,395.59 | 246,040,688.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,532,569,044.68 | 5,327,438,148.62 | 4,915,627,112.09 | 4,848,532,251.72 |
| 非流动资产: | | | | |
| 债权投资 | - | 1,036,416.85 | 3,074,353.64 | 4,590,106.93 |
| 长期股权投资 | 2,064,424,741.7 | 2,083,702,871.52 | 2,087,860,059.5 | 2,079,281,422.63 |
| 其他权益工具投资 | 96,599,029.68 | 96,599,029.68 | 111,433,100 | 111,433,100 |
| 其他非流动金融资产 | 524,137,531.73 | 527,257,531.73 | 510,667,831.73 | 532,087,831.73 |
| 投资性房地产 | 151,365,549.52 | 152,304,562.39 | 154,440,986.77 | 155,612,548.23 |
| 固定资产 | 10,814,459,638.01 | 10,941,083,112.08 | 10,658,142,840.52 | 10,391,532,792.58 |
| 在建工程 | 1,659,415,917.36 | 1,504,895,713.94 | 1,409,916,613.56 | 1,323,116,228.55 |
| 使用权资产 | 41,313,807.35 | 37,161,112.29 | 18,695,087.6 | 19,091,065.09 |
| 无形资产 | 1,203,131,414.87 | 1,211,935,520.52 | 1,190,566,766 | 1,200,346,752.22 |
| 开发支出 | 4,954,542.6 | 4,702,933.98 | 684,872 | 462,832.98 |
| 商誉 | 3,023,809,263.11 | 3,023,809,263.11 | 3,062,477,841.23 | 3,062,477,841.23 |
| 长期待摊费用 | 22,092,424.43 | 23,940,890.35 | 16,637,232.19 | 19,690,133.18 |
| 递延所得税资产 | 129,511,457.73 | 130,120,451.43 | 105,664,114.52 | 104,090,911.21 |
| 其他非流动资产 | 103,822,572.09 | 135,540,417.63 | 99,018,213.19 | 122,285,777.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,839,037,890.18 | 19,874,089,827.5 | 19,429,279,912.45 | 19,126,099,343.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,371,606,934.86 | 25,201,527,976.12 | 24,344,907,024.54 | 23,974,631,595.51 |
| 流动负债: | | | | |
| 短期借款 | 5,263,244,689.77 | 4,844,904,847.84 | 4,395,475,519.63 | 4,058,039,865.53 |
| 应付票据及应付账款 | 1,307,569,075.08 | 1,424,588,814.85 | 1,402,396,910.31 | 1,287,054,105.9 |
| 其中：应付票据 | 229,935,898.27 | 204,924,862.29 | 99,361,886.52 | 169,555,739.53 |
| 应付账款 | 1,077,633,176.81 | 1,219,663,952.56 | 1,303,035,023.79 | 1,117,498,366.37 |
| 预收款项 | 4,428,935.66 | 3,805,377.48 | 4,341,623.85 | 3,752,783.71 |
| 合同负债 | 154,757,407.56 | 187,549,435.16 | 249,111,775.19 | 219,708,975.27 |
| 应付职工薪酬 | 98,289,427.97 | 158,735,683.53 | 111,758,536.96 | 127,482,829.49 |
| 应交税费 | 35,218,539.79 | 48,131,889.39 | 74,621,890.45 | 93,277,140.31 |
| 其他应付款合计 | 494,396,045.82 | 622,822,859.09 | 548,591,508.61 | 818,322,035.23 |
| 应付股利 | 15,270,028.83 | 115,634,594.48 | 14,807,118.76 | 292,581,870.71 |
| 一年内到期的非流动负债 | 1,507,479,021.58 | 1,752,018,364.24 | 1,238,246,368.52 | 1,334,265,492.2 |
| 其他流动负债 | 58,896,251.27 | 62,402,644.49 | 80,231,091.55 | 75,003,108.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,924,279,394.5 | 9,104,959,916.07 | 8,104,775,225.07 | 8,016,906,336.55 |
| 非流动负债: | | | | |
| 长期借款 | 3,223,258,483.03 | 2,892,717,838.61 | 2,859,736,838.61 | 2,726,164,810.05 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 36,639,665.81 | 32,305,207.41 | 15,711,058.55 | 15,989,833.64 |
| 长期应付款 | 167,497,422.99 | 168,947,947.99 | 178,669,747.99 | 178,391,547.99 |
| 长期应付职工薪酬 | 145,853,568.7 | 148,211,231.46 | 109,663,634.33 | 110,556,499.8 |
| 预计负债 | 9,371,151.2 | 9,617,830.36 | 9,371,151.2 | 9,571,151.2 |
| 递延收益 | 341,857,986.05 | 311,565,983.94 | 273,618,728.66 | 283,822,432.51 |
| 递延所得税负债 | 282,343,236.21 | 285,396,706.05 | 283,078,625.91 | 286,646,753 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,206,821,513.99 | 4,848,762,745.82 | 4,729,849,785.25 | 4,611,143,028.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,131,100,908.49 | 13,953,722,661.89 | 12,834,625,010.32 | 12,628,049,364.74 |
| 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 | 6,566,133,342.81 | 6,565,876,347.45 | 6,578,290,545.65 | 6,578,029,315.52 |
| 减:库存股 | 146,018,193.19 | 146,018,193.19 | 146,018,193.19 | 141,327,421.81 |
| 其他综合收益 | -177,287,342.11 | -177,287,342.11 | -134,872,192 | -134,901,956.47 |
| 专项储备 | 50,929,939.18 | 43,443,395.25 | 55,228,160.24 | 52,383,371.04 |
| 盈余公积 | 369,240,437.39 | 369,240,437.39 | 328,609,757.53 | 328,609,757.53 |
| 未分配利润 | 2,458,313,514.55 | 2,462,640,977.69 | 2,673,058,485.1 | 2,518,875,524.54 |
| 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 | 11,033,454,602.63 | 11,030,038,526.48 | 11,266,439,467.33 | 11,113,811,494.35 |
| 少数股东权益 | 207,051,423.74 | 217,766,787.75 | 243,842,546.89 | 232,770,736.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,240,506,026.37 | 11,247,805,314.23 | 11,510,282,014.22 | 11,346,582,230.77 |
| 负债和股东权益合计 | 25,371,606,934.86 | 25,201,527,976.12 | 24,344,907,024.54 | 23,974,631,595.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |