川投能源
(600674)
| 流通市值：855.49亿 | | | 总市值：855.49亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,925,557,225.67 | 2,456,238,178.42 | 1,384,476,887.56 | 1,456,853,022.79 |
| 交易性金融资产 | 1,586,240,000 | 1,586,240,000 | 1,606,240,000 | 1,704,240,000 |
| 应收票据及应收账款 | 720,692,355.4 | 707,611,753.69 | 745,623,128.05 | 828,329,096.84 |
| 其中：应收票据 | 13,747,074.03 | 17,580,393.46 | 40,007,642.98 | 53,062,513.07 |
| 应收账款 | 706,945,281.37 | 690,031,360.23 | 705,615,485.07 | 775,266,583.77 |
| 应收款项融资 | 8,195,741.6 | 2,076,028.76 | 269,004.2 | 3,469,885.38 |
| 预付款项 | 14,847,736.93 | 18,396,255.56 | 18,999,402.78 | 7,316,057.07 |
| 其他应收款合计 | 1,219,750,155.31 | 1,268,598,954.87 | 3,667,690,058.78 | 110,417,424.91 |
| 其中:应收利息 | 570,305.59 | 1,003,916.71 | 701,944.49 | 369,444.49 |
| 应收股利 | 1,104,546,825 | 1,152,953,234.81 | 3,552,953,234.81 | 406,409.81 |
| 存货 | 163,451,557.85 | 150,512,615.58 | 124,942,090.67 | 100,250,595.27 |
| 合同资产 | 10,206,674.58 | 11,943,988.49 | 14,287,667.88 | 13,412,734.38 |
| 其他流动资产 | 17,104,647.63 | 16,885,323.74 | 30,161,522.09 | 27,196,665.17 |
| 流动资产合计 | 5,666,046,094.97 | 6,218,503,099.11 | 7,592,689,762.01 | 4,251,485,481.81 |
| 非流动资产: | | | | |
| 债权投资 | 26,700,000 | 26,700,000 | 34,700,000 | 34,700,000 |
| 长期股权投资 | 51,139,765,239.47 | 49,383,868,467.75 | 47,736,249,528.93 | 49,833,114,864.77 |
| 其他权益工具投资 | 1,322,852,431.55 | 1,371,302,431.55 | 1,511,552,431.55 | 1,468,202,431.55 |
| 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 | 10,585,643,797.05 | 10,678,262,324.52 | 10,704,206,888.95 | 10,795,978,773.49 |
| 在建工程 | 1,302,213,702.8 | 1,138,645,977.91 | 1,212,960,188.22 | 1,079,151,119.62 |
| 使用权资产 | 147,832,996.7 | 152,651,032.7 | 155,071,850.82 | 162,288,544.87 |
| 无形资产 | 441,960,288.77 | 446,952,559.87 | 453,720,547.57 | 470,335,366.06 |
| 长期待摊费用 | 13,220,098.36 | 14,036,752.97 | 14,487,035.18 | 15,654,743.78 |
| 递延所得税资产 | 66,926,461.33 | 68,846,404.74 | 69,153,713.61 | 68,461,322.6 |
| 其他非流动资产 | 348,919,054.4 | 378,668,714.05 | 356,450,685.39 | 342,074,155.37 |
| 非流动资产合计 | 67,155,431,913.43 | 65,419,332,509.06 | 64,007,950,713.22 | 66,029,359,165.11 |
| 资产总计 | 72,821,478,008.4 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 |
| 流动负债: | | | | |
| 短期借款 | 2,886,570,935.58 | 2,699,279,854.44 | 2,326,515,718.94 | 2,310,478,943.05 |
| 应付票据及应付账款 | 420,205,535.88 | 514,728,529.31 | 639,250,815.74 | 729,342,269.33 |
| 其中：应付票据 | - | 3,060,000 | 3,107,728.94 | 47,728.94 |
| 应付账款 | 420,205,535.88 | 511,668,529.31 | 636,143,086.8 | 729,294,540.39 |
| 预收款项 | 5,091,991.84 | 21,988.32 | 124,999.41 | 96,529.5 |
| 合同负债 | 26,289,009.33 | 14,979,284.32 | 15,538,705.9 | 9,229,082.29 |
| 应付职工薪酬 | 198,320,359.14 | 220,213,555.83 | 204,637,681.93 | 270,907,968.28 |
| 应交税费 | 104,142,491.94 | 60,148,534.57 | 73,686,322.31 | 76,579,055.38 |
| 其他应付款合计 | 561,195,898.33 | 2,986,126,748.61 | 499,418,532.37 | 723,760,497.68 |
| 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 | 129,258,996.72 | 2,579,562,410.72 | 104,358,996.72 | 104,358,996.72 |
| 一年内到期的非流动负债 | 1,957,231,492.47 | 1,992,176,946.75 | 2,571,443,985.55 | 2,449,130,994.67 |
| 其他流动负债 | 11,518,307.73 | 9,235,348.19 | 11,271,420.26 | 27,806,175.08 |
| 流动负债合计 | 6,170,566,022.24 | 8,496,910,790.34 | 6,341,888,182.41 | 6,597,331,515.26 |
| 非流动负债: | | | | |
| 长期借款 | 4,990,957,218.09 | 5,051,204,461.77 | 5,294,713,208.07 | 5,687,960,605.27 |
| 应付债券 | 10,590,000,000 | 9,000,000,000 | 9,100,000,000 | 8,600,000,000 |
| 租赁负债 | 139,005,351.56 | 136,466,412.09 | 142,986,599.35 | 147,065,277.3 |
| 长期应付款 | 1,775,623,176.03 | 1,817,437,238.13 | 1,859,245,666.74 | 1,901,462,523.42 |
| 长期应付职工薪酬 | 340,280,554.35 | 328,411,451.24 | 332,223,701.61 | 328,043,698.95 |
| 预计负债 | 25,151,742.3 | 25,151,742.3 | 31,811,522.98 | 25,813,180.4 |
| 递延收益 | 11,539,996.99 | 11,636,341.87 | 11,709,215.6 | 11,760,678.61 |
| 递延所得税负债 | 245,837,933.55 | 247,192,411.48 | 249,484,806.62 | 250,306,043.34 |
| 非流动负债合计 | 18,118,395,972.87 | 16,617,500,058.88 | 17,022,174,720.97 | 16,952,412,007.29 |
| 负债合计 | 24,288,961,995.11 | 25,114,410,849.22 | 23,364,062,903.38 | 23,549,743,522.55 |
| 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 | 8,227,445,710.92 | 8,227,445,710.92 | 8,227,569,106.53 | 8,227,569,106.53 |
| 其他综合收益 | 425,552,210.38 | 474,002,210.38 | 614,261,405.56 | 570,911,405.56 |
| 专项储备 | 21,054,557.87 | 20,477,984.79 | 19,102,914.08 | 22,252,386.16 |
| 盈余公积 | 11,806,000,094.67 | 11,806,000,094.67 | 11,806,000,094.67 | 11,806,000,094.67 |
| 未分配利润 | 21,354,519,960.37 | 19,278,931,274.36 | 20,839,200,509.7 | 19,386,549,291.02 |
| 归属于母公司股东权益合计 | 46,709,179,362.21 | 44,681,464,103.12 | 46,380,740,858.54 | 44,887,889,111.94 |
| 少数股东权益 | 1,823,336,651.08 | 1,841,960,655.83 | 1,855,836,713.31 | 1,843,212,012.43 |
| 股东权益合计 | 48,532,516,013.29 | 46,523,424,758.95 | 48,236,577,571.85 | 46,731,101,124.37 |
| 负债和股东权益合计 | 72,821,478,008.4 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 |
| 公告日期 | 2026-10-14 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |