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三峡水利

(600116)

  

流通市值:131.36亿  总市值:131.36亿
流通股本:19.12亿   总股本:19.12亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,797,676,138.641,685,393,573.081,373,878,131.81,705,350,921.24
应收票据及应收账款1,346,695,140.621,193,958,515.491,660,118,466.611,399,374,618.61
应收账款1,346,695,140.621,193,958,515.491,660,118,466.611,399,374,618.61
应收款项融资163,906,655.18163,571,156.19122,445,418.93178,307,914.56
预付款项56,039,316.05126,866,694.5888,152,832.9586,100,904.07
其他应收款合计83,908,161.3276,985,815.5777,035,288.6990,428,660.27
存货429,343,058.91408,399,378.11340,539,659.62267,436,530.53
合同资产349,916,414.25342,454,786.04555,255,591.24593,448,038.35
一年内到期的非流动资产6,344,940.536,890,381.626,400,897.736,400,897.73
其他流动资产372,678,997.44349,536,900.54285,032,395.59246,040,688.76
流动资产平衡项目0000
流动资产合计5,532,569,044.685,327,438,148.624,915,627,112.094,848,532,251.72
非流动资产:
债权投资-1,036,416.853,074,353.644,590,106.93
长期股权投资2,064,424,741.72,083,702,871.522,087,860,059.52,079,281,422.63
其他权益工具投资96,599,029.6896,599,029.68111,433,100111,433,100
其他非流动金融资产524,137,531.73527,257,531.73510,667,831.73532,087,831.73
投资性房地产151,365,549.52152,304,562.39154,440,986.77155,612,548.23
固定资产10,814,459,638.0110,941,083,112.0810,658,142,840.5210,391,532,792.58
在建工程1,659,415,917.361,504,895,713.941,409,916,613.561,323,116,228.55
使用权资产41,313,807.3537,161,112.2918,695,087.619,091,065.09
无形资产1,203,131,414.871,211,935,520.521,190,566,7661,200,346,752.22
开发支出4,954,542.64,702,933.98684,872462,832.98
商誉3,023,809,263.113,023,809,263.113,062,477,841.233,062,477,841.23
长期待摊费用22,092,424.4323,940,890.3516,637,232.1919,690,133.18
递延所得税资产129,511,457.73130,120,451.43105,664,114.52104,090,911.21
其他非流动资产103,822,572.09135,540,417.6399,018,213.19122,285,777.23
非流动资产平衡项目0000
非流动资产合计19,839,037,890.1819,874,089,827.519,429,279,912.4519,126,099,343.79
资产平衡项目0000
资产总计25,371,606,934.8625,201,527,976.1224,344,907,024.5423,974,631,595.51
流动负债:
短期借款5,263,244,689.774,844,904,847.844,395,475,519.634,058,039,865.53
应付票据及应付账款1,307,569,075.081,424,588,814.851,402,396,910.311,287,054,105.9
其中:应付票据229,935,898.27204,924,862.2999,361,886.52169,555,739.53
应付账款1,077,633,176.811,219,663,952.561,303,035,023.791,117,498,366.37
预收款项4,428,935.663,805,377.484,341,623.853,752,783.71
合同负债154,757,407.56187,549,435.16249,111,775.19219,708,975.27
应付职工薪酬98,289,427.97158,735,683.53111,758,536.96127,482,829.49
应交税费35,218,539.7948,131,889.3974,621,890.4593,277,140.31
其他应付款合计494,396,045.82622,822,859.09548,591,508.61818,322,035.23
应付股利15,270,028.83115,634,594.4814,807,118.76292,581,870.71
一年内到期的非流动负债1,507,479,021.581,752,018,364.241,238,246,368.521,334,265,492.2
其他流动负债58,896,251.2762,402,644.4980,231,091.5575,003,108.91
流动负债平衡项目0000
流动负债合计8,924,279,394.59,104,959,916.078,104,775,225.078,016,906,336.55
非流动负债:
长期借款3,223,258,483.032,892,717,838.612,859,736,838.612,726,164,810.05
应付债券1,000,000,0001,000,000,0001,000,000,0001,000,000,000
租赁负债36,639,665.8132,305,207.4115,711,058.5515,989,833.64
长期应付款167,497,422.99168,947,947.99178,669,747.99178,391,547.99
长期应付职工薪酬145,853,568.7148,211,231.46109,663,634.33110,556,499.8
预计负债9,371,151.29,617,830.369,371,151.29,571,151.2
递延收益341,857,986.05311,565,983.94273,618,728.66283,822,432.51
递延所得税负债282,343,236.21285,396,706.05283,078,625.91286,646,753
非流动负债平衡项目0000
非流动负债合计5,206,821,513.994,848,762,745.824,729,849,785.254,611,143,028.19
负债平衡项目0000
负债合计14,131,100,908.4913,953,722,661.8912,834,625,010.3212,628,049,364.74
所有者权益(或股东权益):
实收资本(或股本)1,912,142,9041,912,142,9041,912,142,9041,912,142,904
资本公积6,566,133,342.816,565,876,347.456,578,290,545.656,578,029,315.52
减:库存股146,018,193.19146,018,193.19146,018,193.19141,327,421.81
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50,929,939.1843,443,395.2555,228,160.2452,383,371.04
盈余公积369,240,437.39369,240,437.39328,609,757.53328,609,757.53
未分配利润2,458,313,514.552,462,640,977.692,673,058,485.12,518,875,524.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,033,454,602.6311,030,038,526.4811,266,439,467.3311,113,811,494.35
少数股东权益207,051,423.74217,766,787.75243,842,546.89232,770,736.42
股东权益平衡项目0000
股东权益合计11,240,506,026.3711,247,805,314.2311,510,282,014.2211,346,582,230.77
负债和股东权益合计25,371,606,934.8625,201,527,976.1224,344,907,024.5423,974,631,595.51
公告日期2025-04-252025-04-252024-10-252024-08-22
审计意见(境内)标准无保留意见
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