三峡水利
(600116)
| 流通市值：130.03亿 | | | 总市值：130.03亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 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 | 2,630,044,064.3 | 1,499,982,104.1 | 1,797,676,138.64 | 1,685,393,573.08 |
| 交易性金融资产 | 451,199,065.79 | 1,046,178,608.05 | 926,060,221.74 | 973,380,947.4 |
| 应收票据及应收账款 | 1,498,427,462.68 | 1,451,977,284.15 | 1,346,695,140.62 | 1,193,958,515.49 |
| 应收账款 | 1,498,427,462.68 | 1,451,977,284.15 | 1,346,695,140.62 | 1,193,958,515.49 |
| 应收款项融资 | 130,124,819.21 | 123,120,104.08 | 163,906,655.18 | 163,571,156.19 |
| 预付款项 | 80,914,223.46 | 73,021,299.28 | 56,039,316.05 | 126,866,694.58 |
| 其他应收款合计 | 93,760,458.36 | 72,759,092.41 | 83,908,161.32 | 76,985,815.57 |
| 应收股利 | 4,500,460 | 2,560,553.1 | - | - |
| 存货 | 362,899,684.7 | 436,414,622.64 | 429,343,058.91 | 408,399,378.11 |
| 合同资产 | 358,229,463.39 | 371,490,325.45 | 349,916,414.25 | 342,454,786.04 |
| 一年内到期的非流动资产 | 3,078,111.38 | 4,728,956.89 | 6,344,940.53 | 6,890,381.62 |
| 其他流动资产 | 367,278,247.54 | 367,662,902.21 | 372,678,997.44 | 349,536,900.54 |
| 流动资产合计 | 5,975,955,600.81 | 5,447,335,299.26 | 5,532,569,044.68 | 5,327,438,148.62 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 1,036,416.85 |
| 长期股权投资 | 2,083,962,168.48 | 2,045,398,606.99 | 2,064,424,741.7 | 2,083,702,871.52 |
| 其他权益工具投资 | 96,599,029.68 | 96,599,029.68 | 96,599,029.68 | 96,599,029.68 |
| 其他非流动金融资产 | 557,257,531.73 | 557,257,531.73 | 524,137,531.73 | 527,257,531.73 |
| 投资性房地产 | 147,709,774.76 | 149,316,530.01 | 151,365,549.52 | 152,304,562.39 |
| 固定资产 | 10,606,608,855.9 | 10,736,799,084.13 | 10,814,459,638.01 | 10,941,083,112.08 |
| 在建工程 | 2,039,805,852.03 | 1,779,180,698.03 | 1,659,415,917.36 | 1,504,895,713.94 |
| 使用权资产 | 40,050,096.11 | 40,931,527.74 | 41,313,807.35 | 37,161,112.29 |
| 无形资产 | 1,199,657,347.26 | 1,201,830,089.51 | 1,203,131,414.87 | 1,211,935,520.52 |
| 开发支出 | 4,941,610.83 | 4,941,610.83 | 4,954,542.6 | 4,702,933.98 |
| 商誉 | 3,023,809,263.11 | 3,023,809,263.11 | 3,023,809,263.11 | 3,023,809,263.11 |
| 长期待摊费用 | 32,091,754.03 | 28,821,670.62 | 22,092,424.43 | 23,940,890.35 |
| 递延所得税资产 | 144,667,880.17 | 146,489,118.04 | 129,511,457.73 | 130,120,451.43 |
| 其他非流动资产 | 60,339,341.57 | 109,364,844.3 | 103,822,572.09 | 135,540,417.63 |
| 非流动资产合计 | 20,037,500,505.66 | 19,920,739,604.72 | 19,839,037,890.18 | 19,874,089,827.5 |
| 资产总计 | 26,013,456,106.47 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 |
| 流动负债: | | | | |
| 短期借款 | 4,312,362,909.66 | 4,570,335,013.62 | 5,263,244,689.77 | 4,844,904,847.84 |
| 应付票据及应付账款 | 995,700,514.91 | 1,052,122,732.93 | 1,307,569,075.08 | 1,424,588,814.85 |
| 其中：应付票据 | 126,884,561.52 | 105,060,461.17 | 229,935,898.27 | 204,924,862.29 |
| 应付账款 | 868,815,953.39 | 947,062,271.76 | 1,077,633,176.81 | 1,219,663,952.56 |
| 预收款项 | 665,964,024.8 | 4,135,474.33 | 4,428,935.66 | 3,805,377.48 |
| 合同负债 | 200,420,445.88 | 160,683,564.39 | 154,757,407.56 | 187,549,435.16 |
| 应付职工薪酬 | 97,970,822.06 | 90,387,048.85 | 98,289,427.97 | 158,735,683.53 |
| 应交税费 | 89,293,857.92 | 61,102,459.59 | 35,218,539.79 | 48,131,889.39 |
| 其他应付款合计 | 495,351,189.91 | 576,849,917.09 | 494,396,045.82 | 622,822,859.09 |
| 应付股利 | 15,270,028.83 | 90,997,681.35 | 15,270,028.83 | 115,634,594.48 |
| 一年内到期的非流动负债 | 395,210,558.32 | 554,873,788.82 | 1,507,479,021.58 | 1,752,018,364.24 |
| 其他流动负债 | 867,579,356.81 | 860,691,633.38 | 58,896,251.27 | 62,402,644.49 |
| 流动负债合计 | 8,119,853,680.27 | 7,931,181,633 | 8,924,279,394.5 | 9,104,959,916.07 |
| 非流动负债: | | | | |
| 长期借款 | 3,988,994,762.91 | 3,839,265,430.1 | 3,223,258,483.03 | 2,892,717,838.61 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 36,280,132.35 | 36,793,750.99 | 36,639,665.81 | 32,305,207.41 |
| 长期应付款 | 558,086,072.99 | 557,816,747.99 | 167,497,422.99 | 168,947,947.99 |
| 长期应付职工薪酬 | 145,272,663.76 | 145,753,925.86 | 145,853,568.7 | 148,211,231.46 |
| 预计负债 | 9,371,151.2 | 9,371,151.2 | 9,371,151.2 | 9,617,830.36 |
| 递延收益 | 363,269,890.83 | 341,671,797.4 | 341,857,986.05 | 311,565,983.94 |
| 递延所得税负债 | 274,215,196.84 | 277,262,958.2 | 282,343,236.21 | 285,396,706.05 |
| 非流动负债合计 | 6,375,489,870.88 | 6,207,935,761.74 | 5,206,821,513.99 | 4,848,762,745.82 |
| 负债合计 | 14,495,343,551.15 | 14,139,117,394.74 | 14,131,100,908.49 | 13,953,722,661.89 |
| 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 | 6,571,990,639 | 6,566,720,407.55 | 6,566,133,342.81 | 6,565,876,347.45 |
| 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 | -177,178,936.85 | -177,225,313 | -177,287,342.11 | -177,287,342.11 |
| 专项储备 | 58,959,656.38 | 55,432,154.53 | 50,929,939.18 | 43,443,395.25 |
| 盈余公积 | 369,240,437.39 | 369,240,437.39 | 369,240,437.39 | 369,240,437.39 |
| 未分配利润 | 2,739,882,459.07 | 2,437,279,120.02 | 2,458,313,514.55 | 2,462,640,977.69 |
| 归属于母公司股东权益合计 | 11,329,018,965.8 | 11,017,571,517.3 | 11,033,454,602.63 | 11,030,038,526.48 |
| 少数股东权益 | 189,093,589.52 | 211,385,991.94 | 207,051,423.74 | 217,766,787.75 |
| 股东权益合计 | 11,518,112,555.32 | 11,228,957,509.24 | 11,240,506,026.37 | 11,247,805,314.23 |
| 负债和股东权益合计 | 26,013,456,106.47 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |