川投能源
(600674)
| 流通市值：710.72亿 | | | 总市值：710.72亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 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 | 1,852,687,881.63 | 3,527,163,889.13 | 1,559,562,314.78 | 873,527,993.38 |
| 交易性金融资产 | 1,703,240,000 | 1,739,240,000 | 1,729,240,000 | 1,729,240,000 |
| 应收票据及应收账款 | 741,081,637.76 | 754,508,962.89 | 886,171,589.24 | 815,718,150.45 |
| 其中：应收票据 | 26,086,194.49 | 11,108,224.93 | 5,421,340.96 | 13,711,582.68 |
| 应收账款 | 714,995,443.27 | 743,400,737.96 | 880,750,248.28 | 802,006,567.77 |
| 应收款项融资 | 380,284.18 | 5,344,588.36 | 17,374,445.62 | 10,349,857.21 |
| 预付款项 | 19,516,169.46 | 16,325,453.88 | 17,094,518.26 | 7,826,166.66 |
| 其他应收款合计 | 106,161,562.18 | 105,612,188.72 | 106,424,875.27 | 107,050,324.63 |
| 其中:应收利息 | 1,359,555.59 | 948,111.15 | 1,788,694.49 | 3,243,886.12 |
| 存货 | 121,308,378.99 | 114,097,319.37 | 96,618,875.36 | 79,170,303.66 |
| 合同资产 | 15,912,545.86 | 15,647,436.15 | 13,132,605.65 | 11,875,392.05 |
| 其他流动资产 | 28,559,626.33 | 22,756,277.77 | 5,236,124.93 | 2,277,788.54 |
| 流动资产合计 | 4,588,848,086.39 | 6,300,696,116.27 | 4,430,855,349.11 | 3,637,035,976.58 |
| 非流动资产: | | | | |
| 债权投资 | 42,700,000 | 42,700,000 | 42,700,000 | 42,700,000 |
| 长期股权投资 | 48,752,241,897.46 | 46,586,157,010.32 | 47,942,544,028.13 | 46,468,308,515.53 |
| 其他权益工具投资 | 1,509,002,431.55 | 1,511,552,431.55 | 1,503,902,431.55 | 1,539,602,431.55 |
| 其他非流动金融资产 | 1,759,397,843 | 1,759,397,843 | 1,759,397,843 | 1,759,397,843 |
| 固定资产 | 10,201,742,849.7 | 10,112,633,878.33 | 10,212,480,363.66 | 10,229,134,073.98 |
| 在建工程 | 902,597,813.32 | 830,031,986.63 | 619,278,180.72 | 386,449,418.75 |
| 使用权资产 | 164,336,272.29 | 157,006,619.46 | 115,379,551.52 | 118,844,216.38 |
| 无形资产 | 479,278,836.39 | 492,109,111.02 | 489,662,703.8 | 494,660,755.38 |
| 长期待摊费用 | 12,329,704.6 | 13,239,935.78 | 14,151,416.16 | 15,131,372.46 |
| 递延所得税资产 | 65,957,026.85 | 66,000,214.98 | 67,223,100.63 | 66,614,204.03 |
| 其他非流动资产 | 327,744,663.83 | 311,568,579.16 | 306,170,761.27 | 291,338,178.79 |
| 非流动资产合计 | 64,217,329,338.99 | 61,882,397,610.23 | 63,072,890,380.44 | 61,412,181,009.85 |
| 资产总计 | 68,806,177,425.38 | 68,183,093,726.5 | 67,503,745,729.55 | 65,049,216,986.43 |
| 流动负债: | | | | |
| 短期借款 | 1,629,897,581.37 | 1,733,087,073.41 | 2,569,831,017.49 | 2,921,931,494.79 |
| 应付票据及应付账款 | 300,121,904.55 | 314,894,197.88 | 398,278,393.52 | 430,931,330.53 |
| 其中：应付票据 | - | - | 1,124,081.03 | 1,491,024.43 |
| 应付账款 | 300,121,904.55 | 314,894,197.88 | 397,154,312.49 | 429,440,306.1 |
| 预收款项 | 51,422.76 | 714,572.02 | 793,379.18 | 134,487.9 |
| 合同负债 | 28,019,842.2 | 26,675,414.77 | 92,275,521.07 | 19,360,534.94 |
| 应付职工薪酬 | 233,305,671.75 | 256,719,975.43 | 245,394,815.73 | 287,344,216.09 |
| 应交税费 | 89,057,137.28 | 57,945,414.91 | 76,539,210.81 | 92,649,038.29 |
| 其他应付款合计 | 833,069,274.72 | 2,750,927,234.68 | 853,444,364.08 | 851,765,468.92 |
| 其中:应付利息 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 |
| 应付股利 | 94,558,996.72 | 2,044,401,727.92 | 94,558,996.72 | 94,558,996.72 |
| 一年内到期的非流动负债 | 2,316,764,551.78 | 2,281,026,875.65 | 1,895,717,977.81 | 1,020,738,851.03 |
| 其他流动负债 | 5,337,760.07 | 2,790,664.02 | - | 4,540,644.99 |
| 流动负债合计 | 5,435,625,146.48 | 7,424,781,422.77 | 6,132,274,679.69 | 5,629,396,067.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,825,694,549.29 | 5,781,517,472.93 | 6,723,439,042.57 | 7,420,466,581.42 |
| 应付债券 | 8,600,000,000 | 7,810,000,000 | 6,510,000,000 | 5,310,000,000 |
| 租赁负债 | 157,187,568.02 | 140,934,346.68 | 107,628,104.49 | 106,760,451.44 |
| 长期应付款 | 1,943,408,972.53 | 1,987,233,564.82 | 2,029,043,245.32 | 2,073,029,049.09 |
| 长期应付职工薪酬 | 332,036,127.06 | 327,856,124.4 | 327,560,495.74 | 327,560,495.74 |
| 预计负债 | 31,465,656.09 | 30,743,283.29 | 31,620,206.29 | 31,346,633.96 |
| 递延收益 | 8,610,719.04 | 8,614,093.1 | 8,652,066.03 | 4,652,066.03 |
| 递延所得税负债 | 255,186,207.47 | 256,795,690.96 | 259,855,710.93 | 259,587,282.47 |
| 非流动负债合计 | 17,153,589,799.5 | 16,343,694,576.18 | 15,997,798,871.37 | 15,533,402,560.15 |
| 负债合计 | 22,589,214,945.98 | 23,768,475,998.95 | 22,130,073,551.06 | 21,162,798,627.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,874,606,828 | 4,874,606,828 | 4,874,606,828 | 4,874,606,828 |
| 资本公积 | 8,231,552,890.98 | 8,231,552,890.98 | 8,231,552,890.98 | 8,231,552,890.98 |
| 其他综合收益 | 596,281,838.6 | 598,831,838.6 | 591,181,838.6 | 626,881,838.6 |
| 专项储备 | 22,747,921.39 | 21,367,273.35 | 19,316,527 | 16,667,426.59 |
| 盈余公积 | 10,626,709,950.36 | 10,626,709,950.36 | 10,626,709,950.36 | 10,626,709,950.36 |
| 未分配利润 | 20,032,997,394.07 | 18,272,742,880.43 | 19,240,224,975.51 | 17,761,533,847.03 |
| 归属于母公司股东权益合计 | 44,384,896,823.4 | 42,625,811,661.72 | 43,583,593,010.45 | 42,137,952,781.56 |
| 少数股东权益 | 1,832,065,656 | 1,788,806,065.83 | 1,790,079,168.04 | 1,748,465,577.24 |
| 股东权益合计 | 46,216,962,479.4 | 44,414,617,727.55 | 45,373,672,178.49 | 43,886,418,358.8 |
| 负债和股东权益合计 | 68,806,177,425.38 | 68,183,093,726.5 | 67,503,745,729.55 | 65,049,216,986.43 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |