长江电力
(600900)
| 流通市值：7271.80亿 | | | 总市值：7411.42亿 |
| 流通股本：240.07亿 | | | 总股本：244.68亿 |
| 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 | 6,154,257,067.61 | 6,569,054,425.22 | 6,558,947,132.69 | 9,628,261,253.87 |
| 应收票据及应收账款 | 9,590,940,566.37 | 9,326,624,055.45 | 12,513,550,290.02 | 11,913,906,360.5 |
| 其中：应收票据 | 1,160,000 | - | - | - |
| 应收账款 | 9,589,780,566.37 | 9,326,624,055.45 | 12,513,550,290.02 | 11,913,906,360.5 |
| 预付款项 | 127,065,713.84 | 87,429,651.53 | 136,902,674.81 | 157,290,848.44 |
| 其他应收款合计 | 176,384,125.71 | 323,000,402.26 | 434,553,227.08 | 1,961,031,705.12 |
| 应收股利 | 6,499,350 | 155,409,691.3 | 208,636,663.84 | 1,752,914,510.72 |
| 存货 | 654,623,143.31 | 641,979,948.58 | 686,771,356.18 | 614,796,351.57 |
| 合同资产 | - | - | 6,534,859.44 | 6,534,859.44 |
| 其他流动资产 | 408,522,998.56 | 255,680,295.5 | 608,363,129.27 | 575,049,500.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,111,793,615.4 | 17,203,768,778.54 | 20,945,622,669.49 | 24,856,870,879.91 |
| 非流动资产: | | | | |
| 债权投资 | 1,058,057,448.5 | 1,016,091,728.01 | 1,051,866,241.28 | 1,049,983,833.43 |
| 长期股权投资 | 74,572,510,933.62 | 73,319,357,743.59 | 74,575,444,871.63 | 72,980,650,588.11 |
| 其他权益工具投资 | 4,140,473,465.07 | 3,914,542,906.75 | 3,461,226,803.58 | 3,437,628,379.71 |
| 其他非流动金融资产 | 1,796,522,953.09 | 1,899,908,777.49 | 1,847,666,449.84 | 1,764,711,354.81 |
| 投资性房地产 | 115,812,280.49 | 106,387,511 | 98,748,199.62 | 101,560,137.13 |
| 固定资产 | 426,104,350,853.17 | 430,425,651,337.93 | 433,793,516,629.88 | 437,053,203,733.99 |
| 在建工程 | 9,973,831,503.3 | 9,359,696,070.98 | 5,508,971,926.41 | 5,185,309,481.67 |
| 使用权资产 | 731,955,410.51 | 754,491,789.92 | 732,087,071.83 | 681,210,340.88 |
| 无形资产 | 25,365,704,648.42 | 25,458,642,148.54 | 23,649,043,705.89 | 23,885,797,013.17 |
| 开发支出 | 217,546,214.24 | 219,232,717.65 | 180,976,270.46 | 168,087,025.73 |
| 商誉 | 1,150,866,176.04 | 1,152,786,257.22 | 1,131,835,694 | 1,143,247,789.41 |
| 长期待摊费用 | 34,465,686.32 | 39,916,772.8 | 26,299,387.18 | 25,178,359.3 |
| 递延所得税资产 | 649,202,459.39 | 654,531,498.58 | 542,499,345.92 | 552,206,203.95 |
| 其他非流动资产 | 1,047,844,041.79 | 870,783,131.23 | 1,804,241,392.25 | 1,616,455,694.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,959,144,073.95 | 549,192,020,391.69 | 548,404,423,989.77 | 549,645,229,936.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 564,070,937,689.35 | 566,395,789,170.23 | 569,350,046,659.26 | 574,502,100,816.12 |
| 流动负债: | | | | |
| 短期借款 | 73,413,764,815.34 | 69,692,431,511.49 | 71,012,341,275.62 | 59,629,775,977.15 |
| 应付票据及应付账款 | 1,448,210,625.72 | 1,619,502,414.93 | 1,523,271,559.62 | 1,354,505,715.84 |
| 应付账款 | 1,448,210,625.72 | 1,619,502,414.93 | 1,523,271,559.62 | 1,354,505,715.84 |
| 合同负债 | 246,516,842.94 | 265,512,523.56 | 150,630,163.47 | 148,156,506.77 |
| 应付职工薪酬 | 409,281,812.01 | 406,772,248.07 | 315,428,321.84 | 354,210,319.5 |
| 应交税费 | 2,684,645,481.79 | 2,857,598,786.51 | 4,284,316,086.82 | 2,953,568,039.75 |
| 其他应付款合计 | 27,320,141,183.28 | 35,558,748,767.49 | 34,078,315,309.68 | 55,136,128,916.53 |
| 应付股利 | 1,332,495,902.04 | 6,459,050,825.67 | 1,313,476,039.63 | 21,377,054,393.58 |
| 一年内到期的非流动负债 | 94,611,971,753.47 | 46,859,683,404.03 | 53,217,608,311.5 | 55,769,116,800.09 |
| 其他流动负债 | 1,434,619,541.09 | 2,410,005,393.88 | 5,853,493,404.51 | 1,295,738,320.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,569,152,055.64 | 159,670,255,049.96 | 170,435,404,433.06 | 176,641,200,596.4 |
| 非流动负债: | | | | |
| 长期借款 | 106,893,776,679.25 | 158,751,034,501.94 | 157,191,061,755.79 | 169,702,723,341.18 |
| 应付债券 | 23,755,159,721.91 | 21,740,804,827.43 | 16,268,481,139.99 | 19,608,454,942.63 |
| 租赁负债 | 516,079,102.01 | 582,895,188.73 | 553,509,953.12 | 515,934,387.92 |
| 预计负债 | 98,392,128.66 | 136,004,704.75 | 125,451,344.7 | 127,916,527.6 |
| 递延收益 | 20,707,247.76 | 20,182,962.73 | 15,892,623.8 | 12,724,661.39 |
| 递延所得税负债 | 3,610,515,928.03 | 3,491,968,220.93 | 2,942,558,357.35 | 2,914,502,875.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,894,630,807.62 | 184,722,890,406.51 | 177,096,955,174.75 | 192,882,256,736.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,463,782,863.26 | 344,393,145,456.47 | 347,532,359,607.81 | 369,523,457,332.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,468,217,716 | 24,468,217,716 | 24,468,217,716 | 24,468,217,716 |
| 资本公积 | 63,717,681,344.83 | 63,741,523,844.83 | 63,785,107,020.74 | 63,784,504,623.17 |
| 其他综合收益 | 3,508,023,081.86 | 3,240,228,916.5 | 2,733,283,829.81 | 2,829,641,856.72 |
| 专项储备 | 160,355,632.4 | 82,402,978.14 | 208,428,977.32 | 133,179,088.05 |
| 盈余公积 | 24,968,300,565.59 | 24,968,300,565.59 | 24,967,736,455.15 | 24,967,736,455.15 |
| 未分配利润 | 98,992,364,972.78 | 93,811,579,374.91 | 94,279,534,377.99 | 77,617,851,533.97 |
| 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 | 215,814,943,313.46 | 210,312,253,395.97 | 210,442,308,377.01 | 193,801,131,273.06 |
| 少数股东权益 | 11,792,211,512.63 | 11,690,390,317.79 | 11,375,378,674.44 | 11,177,512,210.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 227,607,154,826.09 | 222,002,643,713.76 | 221,817,687,051.45 | 204,978,643,483.66 |
| 负债和股东权益合计 | 564,070,937,689.35 | 566,395,789,170.23 | 569,350,046,659.26 | 574,502,100,816.12 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |