川投能源
(600674)
| 流通市值：839.89亿 | | | 总市值：839.89亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,559,562,314.78 | 873,527,993.38 | 900,327,522.05 | 1,863,191,180.63 |
| 应收票据及应收账款 | 886,171,589.24 | 815,718,150.45 | 750,484,421.01 | 754,564,885.27 |
| 其中：应收票据 | 5,421,340.96 | 13,711,582.68 | 14,351,935.89 | 33,193,988.23 |
| 应收账款 | 880,750,248.28 | 802,006,567.77 | 736,132,485.12 | 721,370,897.04 |
| 应收款项融资 | 17,374,445.62 | 10,349,857.21 | 7,194,004.91 | 15,474,110.26 |
| 预付款项 | 17,094,518.26 | 7,826,166.66 | 18,354,440.12 | 11,514,361.98 |
| 其他应收款合计 | 106,424,875.27 | 107,050,324.63 | 1,107,802,739.23 | 2,068,425,271.78 |
| 其中:应收利息 | 1,788,694.49 | 3,243,886.12 | 2,782,858.34 | 2,317,747.23 |
| 应收股利 | - | - | 980,934,383.89 | 1,943,464,449.4 |
| 存货 | 96,618,875.36 | 79,170,303.66 | 96,497,711.13 | 84,993,245.57 |
| 合同资产 | 13,132,605.65 | 11,875,392.05 | 14,579,247.41 | 12,620,890.55 |
| 其他流动资产 | 5,236,124.93 | 2,277,788.54 | 7,755,613.74 | 9,255,996.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,430,855,349.11 | 3,637,035,976.58 | 4,625,235,699.6 | 6,682,279,942.89 |
| 非流动资产: | | | | |
| 债权投资 | 42,700,000 | 42,700,000 | 48,700,000 | 48,700,000 |
| 长期股权投资 | 47,942,544,028.13 | 46,468,308,515.53 | 45,318,436,965.98 | 42,700,576,576.98 |
| 其他权益工具投资 | 1,503,902,431.55 | 1,539,602,431.55 | 1,662,002,431.55 | 1,471,740,431.55 |
| 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 | 10,212,480,363.66 | 10,229,134,073.98 | 6,492,028,427.18 | 6,529,133,358.86 |
| 在建工程 | 619,278,180.72 | 386,449,418.75 | 3,629,851,470.18 | 3,407,444,276.56 |
| 使用权资产 | 115,379,551.52 | 118,844,216.38 | 123,492,457.02 | 125,506,665.81 |
| 无形资产 | 489,662,703.8 | 494,660,755.38 | 499,470,760.77 | 504,637,383.23 |
| 长期待摊费用 | 14,151,416.16 | 15,131,372.46 | 15,883,473.74 | 15,074,135.38 |
| 递延所得税资产 | 67,223,100.63 | 66,614,204.03 | 80,357,368.66 | 80,400,556.79 |
| 其他非流动资产 | 306,170,761.27 | 291,338,178.79 | 285,970,216.27 | 282,775,125.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,072,890,380.44 | 61,412,181,009.85 | 59,915,591,414.35 | 56,925,386,353.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,503,745,729.55 | 65,049,216,986.43 | 64,540,827,113.95 | 63,607,666,296.79 |
| 流动负债: | | | | |
| 短期借款 | 2,569,831,017.49 | 2,921,931,494.79 | 2,658,862,479.93 | 2,388,571,114.36 |
| 应付票据及应付账款 | 398,278,393.52 | 430,931,330.53 | 194,926,517.69 | 192,976,810.13 |
| 其中：应付票据 | 1,124,081.03 | 1,491,024.43 | 1,136,224.43 | 848,095 |
| 应付账款 | 397,154,312.49 | 429,440,306.1 | 193,790,293.26 | 192,128,715.13 |
| 预收款项 | 793,379.18 | 134,487.9 | 246,449.51 | 153,775.32 |
| 合同负债 | 92,275,521.07 | 19,360,534.94 | 17,782,904.92 | 7,544,099.58 |
| 应付职工薪酬 | 245,394,815.73 | 287,344,216.09 | 214,584,162.08 | 220,991,406.22 |
| 应交税费 | 76,539,210.81 | 92,649,038.29 | 109,149,331.44 | 66,530,538.6 |
| 其他应付款合计 | 853,444,364.08 | 851,765,468.92 | 812,436,564.81 | 2,852,305,043.78 |
| 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 | 94,558,996.72 | 81,720,996.72 | 2,081,563,727.92 |
| 一年内到期的非流动负债 | 1,895,717,977.81 | 1,020,738,851.03 | 990,372,073.69 | 2,487,342,863.32 |
| 其他流动负债 | - | 4,540,644.99 | 920.35 | 10,603,125.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,132,274,679.69 | 5,629,396,067.48 | 4,998,361,404.42 | 8,227,018,777.16 |
| 非流动负债: | | | | |
| 长期借款 | 6,723,439,042.57 | 7,420,466,581.42 | 7,249,895,518.38 | 7,196,757,649.65 |
| 应付债券 | 6,510,000,000 | 5,310,000,000 | 5,310,000,000 | 3,510,000,000 |
| 租赁负债 | 107,628,104.49 | 106,760,451.44 | 115,287,438.09 | 115,312,891.15 |
| 长期应付款 | 2,029,043,245.32 | 2,073,029,049.09 | 2,445,749,021.42 | 2,495,570,430.67 |
| 长期应付职工薪酬 | 327,560,495.74 | 327,560,495.74 | 327,815,716.69 | 327,815,716.69 |
| 预计负债 | 31,620,206.29 | 31,346,633.96 | 32,819,934.4 | 32,124,214.92 |
| 递延收益 | 8,652,066.03 | 4,652,066.03 | 4,595,544.41 | 4,660,000 |
| 递延所得税负债 | 259,855,710.93 | 259,587,282.47 | 279,392,953.66 | 281,002,437.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,997,798,871.37 | 15,533,402,560.15 | 15,765,556,127.05 | 13,963,243,340.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,130,073,551.06 | 21,162,798,627.63 | 20,763,917,531.47 | 22,190,262,117.39 |
| 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 | 8,111,462,591.92 | 8,111,462,591.92 |
| 其他综合收益 | 591,181,838.6 | 626,881,838.6 | 760,915,767.72 | 635,965,767.72 |
| 专项储备 | 19,316,527 | 16,667,426.59 | 17,652,743.77 | 15,834,232.73 |
| 盈余公积 | 10,626,709,950.36 | 10,626,709,950.36 | 9,525,143,907.76 | 9,525,143,907.76 |
| 未分配利润 | 19,240,224,975.51 | 17,761,533,847.03 | 18,777,299,455.84 | 16,657,567,711.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 43,583,593,010.45 | 42,137,952,781.56 | 42,067,081,295.01 | 39,820,581,039.35 |
| 少数股东权益 | 1,790,079,168.04 | 1,748,465,577.24 | 1,709,828,287.47 | 1,596,823,140.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,373,672,178.49 | 43,886,418,358.8 | 43,776,909,582.48 | 41,417,404,179.4 |
| 负债和股东权益合计 | 67,503,745,729.55 | 65,049,216,986.43 | 64,540,827,113.95 | 63,607,666,296.79 |
| 公告日期 | 2025-04-12 | 2025-04-12 | 2024-10-15 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |