三峡水利
(600116)
| 流通市值：116.26亿 | | | 总市值：116.26亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,089,017,595.52 | 1,432,553,876.03 | 2,237,283,140.21 | 2,630,044,064.3 |
| 交易性金融资产 | 247,860,984.23 | 509,113,543.12 | 306,921,280.41 | 451,199,065.79 |
| 应收票据及应收账款 | 1,122,359,303.68 | 1,289,008,970.59 | 1,009,386,197.05 | 1,498,427,462.68 |
| 应收账款 | 1,122,359,303.68 | 1,289,008,970.59 | 1,009,386,197.05 | 1,498,427,462.68 |
| 应收款项融资 | 326,478,481.97 | 362,845,997.5 | 256,111,886.95 | 130,124,819.21 |
| 预付款项 | 118,335,909.25 | 90,443,964.42 | 33,954,789.16 | 80,914,223.46 |
| 其他应收款合计 | 53,277,148.42 | 81,913,748.87 | 72,166,800.38 | 93,760,458.36 |
| 应收股利 | - | - | - | 4,500,460 |
| 存货 | 149,129,963.18 | 282,836,161.89 | 375,769,916.19 | 362,899,684.7 |
| 合同资产 | 212,807,224.11 | 250,579,872.73 | 221,609,000.94 | 358,229,463.39 |
| 一年内到期的非流动资产 | - | 429,418.87 | 1,398,818.46 | 3,078,111.38 |
| 其他流动资产 | 351,422,413.33 | 371,862,302.42 | 429,756,388.79 | 367,278,247.54 |
| 流动资产合计 | 4,670,689,023.69 | 4,671,587,856.44 | 4,944,358,218.54 | 5,975,955,600.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,593,624,770.81 | 1,627,301,046.28 | 1,645,543,785.84 | 2,083,962,168.48 |
| 其他权益工具投资 | 109,363,837.48 | 108,863,837.48 | 108,863,837.48 | 96,599,029.68 |
| 其他非流动金融资产 | 590,905,435.66 | 590,905,435.66 | 590,905,435.66 | 557,257,531.73 |
| 投资性房地产 | 113,062,843.3 | 115,015,742.6 | 113,780,072.77 | 147,709,774.76 |
| 固定资产 | 11,606,906,750.12 | 11,780,984,588.64 | 11,895,079,377.12 | 10,606,608,855.9 |
| 在建工程 | 784,979,924.52 | 731,672,708.07 | 792,051,581.71 | 2,039,805,852.03 |
| 使用权资产 | 66,765,735.61 | 66,108,921.98 | 67,282,112.36 | 40,050,096.11 |
| 无形资产 | 1,737,597,829.6 | 1,789,882,013.82 | 1,841,882,101 | 1,199,657,347.26 |
| 开发支出 | 567,658.63 | 567,658.63 | 567,658.63 | 4,941,610.83 |
| 商誉 | 2,944,633,080.43 | 2,944,633,080.43 | 2,944,633,080.43 | 3,023,809,263.11 |
| 长期待摊费用 | 46,511,377.38 | 86,831,057.92 | 52,337,509.2 | 32,091,754.03 |
| 递延所得税资产 | 117,198,999.23 | 114,150,791.25 | 114,776,044.91 | 144,667,880.17 |
| 其他非流动资产 | 56,392,976.05 | 18,362,964.57 | 56,590,348.87 | 60,339,341.57 |
| 非流动资产合计 | 19,768,511,218.82 | 19,975,279,847.33 | 20,224,292,945.98 | 20,037,500,505.66 |
| 资产总计 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 | 26,013,456,106.47 |
| 流动负债: | | | | |
| 短期借款 | 2,293,088,783.85 | 2,722,963,819.38 | 3,254,497,649.94 | 4,312,362,909.66 |
| 应付票据及应付账款 | 1,163,592,972.58 | 1,249,311,218.8 | 1,374,735,607.91 | 995,700,514.91 |
| 其中：应付票据 | 101,849,810.26 | 115,656,637.24 | 35,936,426.98 | 126,884,561.52 |
| 应付账款 | 1,061,743,162.32 | 1,133,654,581.56 | 1,338,799,180.93 | 868,815,953.39 |
| 预收款项 | 3,751,931.47 | 4,685,308.02 | 3,662,934.81 | 665,964,024.8 |
| 合同负债 | 217,301,474.03 | 237,881,888.93 | 158,433,122.52 | 200,420,445.88 |
| 应付职工薪酬 | 88,164,983.22 | 93,817,696.38 | 165,136,640.38 | 97,970,822.06 |
| 应交税费 | 108,827,392.69 | 88,399,772.7 | 132,623,271.26 | 89,293,857.92 |
| 其他应付款合计 | 625,936,058.74 | 468,573,947.79 | 605,245,735.81 | 495,351,189.91 |
| 应付股利 | 153,842,402.25 | 11,853,053.77 | 118,458,207.26 | 15,270,028.83 |
| 一年内到期的非流动负债 | 1,029,032,976.49 | 464,658,999.71 | 425,242,905.96 | 395,210,558.32 |
| 其他流动负债 | 845,167,864.58 | 856,814,019.44 | 853,487,384.8 | 867,579,356.81 |
| 流动负债合计 | 6,374,864,437.65 | 6,187,106,671.15 | 6,973,065,253.39 | 8,119,853,680.27 |
| 非流动负债: | | | | |
| 长期借款 | 4,003,173,874.97 | 4,549,648,324.97 | 4,312,409,247.3 | 3,988,994,762.91 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 62,088,439.7 | 64,410,834.86 | 62,318,589.95 | 36,280,132.35 |
| 长期应付款 | 478,623,195.06 | 546,795,606.47 | 545,505,207.54 | 558,086,072.99 |
| 长期应付职工薪酬 | 132,616,450.62 | 133,598,882.83 | 136,094,830.84 | 145,272,663.76 |
| 预计负债 | 9,071,151.2 | 9,371,151.2 | 9,371,151.2 | 9,371,151.2 |
| 递延收益 | 341,705,150.57 | 348,527,153.62 | 354,579,473.71 | 363,269,890.83 |
| 递延所得税负债 | 299,398,192.46 | 303,573,617.26 | 306,430,679.19 | 274,215,196.84 |
| 非流动负债合计 | 6,326,676,454.58 | 6,955,925,571.21 | 6,726,709,179.73 | 6,375,489,870.88 |
| 负债合计 | 12,701,540,892.23 | 13,143,032,242.36 | 13,699,774,433.12 | 14,495,343,551.15 |
| 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 | 6,545,913,788.26 | 6,546,025,008.09 | 6,546,025,008.09 | 6,571,990,639 |
| 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 | -175,262,813.35 | -175,262,813.35 | -175,262,813.35 | -177,178,936.85 |
| 专项储备 | 61,270,639.28 | 55,182,587.46 | 49,038,068.96 | 58,959,656.38 |
| 盈余公积 | 427,652,887.49 | 427,652,887.49 | 427,652,887.49 | 369,240,437.39 |
| 未分配利润 | 2,919,049,994.49 | 2,715,361,518 | 2,682,966,045.79 | 2,739,882,459.07 |
| 归属于母公司股东权益合计 | 11,544,749,206.98 | 11,335,083,898.5 | 11,296,543,907.79 | 11,329,018,965.8 |
| 少数股东权益 | 192,910,143.3 | 168,751,562.91 | 172,332,823.61 | 189,093,589.52 |
| 股东权益合计 | 11,737,659,350.28 | 11,503,835,461.41 | 11,468,876,731.4 | 11,518,112,555.32 |
| 负债和股东权益合计 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 | 26,013,456,106.47 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |