长江电力
(600900)
| 流通市值：6796.45亿 | | | 总市值：6926.95亿 |
| 流通股本：240.07亿 | | | 总股本：244.68亿 |
| 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 | 10,328,949,334.16 | 9,424,737,205.28 | 6,154,257,067.61 | 6,569,054,425.22 |
| 应收票据及应收账款 | 15,202,998,830.95 | 11,714,194,794.56 | 9,590,940,566.37 | 9,326,624,055.45 |
| 其中：应收票据 | - | 1,160,000 | 1,160,000 | - |
| 应收账款 | 15,202,998,830.95 | 11,713,034,794.56 | 9,589,780,566.37 | 9,326,624,055.45 |
| 预付款项 | 171,704,294.02 | 155,763,880.16 | 127,065,713.84 | 87,429,651.53 |
| 其他应收款合计 | 322,226,903.79 | 1,629,886,075.25 | 176,384,125.71 | 323,000,402.26 |
| 应收股利 | 154,105,930.33 | 1,417,137,096.34 | 6,499,350 | 155,409,691.3 |
| 存货 | 830,768,173.22 | 732,829,397.8 | 654,623,143.31 | 641,979,948.58 |
| 其他流动资产 | 256,283,612.11 | 234,323,243.57 | 408,522,998.56 | 255,680,295.5 |
| 流动资产合计 | 27,112,931,148.25 | 23,891,734,596.62 | 17,111,793,615.4 | 17,203,768,778.54 |
| 非流动资产: | | | | |
| 债权投资 | 1,159,149,885.81 | 1,160,330,900.4 | 1,058,057,448.5 | 1,016,091,728.01 |
| 长期股权投资 | 76,123,371,667.62 | 74,296,567,144.09 | 74,572,510,933.62 | 73,319,357,743.59 |
| 其他权益工具投资 | 4,452,402,345.43 | 4,707,461,786.37 | 4,140,473,465.07 | 3,914,542,906.75 |
| 其他非流动金融资产 | 1,990,433,288.67 | 1,839,119,044.92 | 1,796,522,953.09 | 1,897,358,777.49 |
| 投资性房地产 | 100,918,764.08 | 102,330,338.54 | 115,812,280.49 | 106,387,511 |
| 固定资产 | 417,532,294,682.31 | 421,777,543,433.51 | 426,104,350,853.17 | 430,425,651,337.93 |
| 在建工程 | 11,410,298,964.29 | 10,891,761,130.82 | 9,973,831,503.3 | 9,359,696,070.98 |
| 使用权资产 | 691,951,132.21 | 716,726,810.57 | 731,955,410.51 | 754,491,789.92 |
| 无形资产 | 25,063,078,849.99 | 25,275,395,535.03 | 25,365,704,648.42 | 25,458,642,148.54 |
| 开发支出 | 236,616,614.3 | 231,441,532.09 | 217,546,214.24 | 219,232,717.65 |
| 商誉 | 1,139,980,554.49 | 1,148,171,868.57 | 1,150,866,176.04 | 1,152,786,257.22 |
| 长期待摊费用 | 49,616,646.05 | 29,014,599.76 | 34,465,686.32 | 39,916,772.8 |
| 递延所得税资产 | 605,072,819.04 | 594,761,587.58 | 649,202,459.39 | 654,531,498.58 |
| 其他非流动资产 | 1,100,885,443.17 | 1,038,761,820.79 | 1,047,844,041.79 | 870,783,131.23 |
| 非流动资产合计 | 541,656,071,657.46 | 543,809,387,533.04 | 546,959,144,073.95 | 549,189,470,391.69 |
| 资产总计 | 568,769,002,805.71 | 567,701,122,129.66 | 564,070,937,689.35 | 566,393,239,170.23 |
| 流动负债: | | | | |
| 短期借款 | 14,332,058,476.43 | 17,088,126,298.86 | 73,413,764,815.34 | 69,692,431,511.49 |
| 应付票据及应付账款 | 1,481,896,625.76 | 1,357,142,744.77 | 1,448,210,625.72 | 1,619,502,414.93 |
| 应付账款 | 1,481,896,625.76 | 1,357,142,744.77 | 1,448,210,625.72 | 1,619,502,414.93 |
| 合同负债 | 358,662,958.51 | 352,897,844.15 | 246,516,842.94 | 265,512,523.56 |
| 应付职工薪酬 | 363,203,033.89 | 409,633,405.7 | 409,281,812.01 | 406,772,248.07 |
| 应交税费 | 5,094,007,684.77 | 3,430,061,559.74 | 2,684,645,481.79 | 2,857,598,786.51 |
| 其他应付款合计 | 24,566,508,992.65 | 44,646,750,826.89 | 27,320,141,183.28 | 35,558,748,767.49 |
| 应付股利 | 55,468,916.95 | 19,259,070,277.09 | 1,332,495,902.04 | 6,459,050,825.67 |
| 一年内到期的非流动负债 | 68,550,687,098.76 | 80,718,279,746.68 | 94,611,971,753.47 | 46,859,683,404.03 |
| 其他流动负债 | 11,277,368,434.33 | 236,871,936.27 | 1,434,619,541.09 | 2,410,005,393.88 |
| 流动负债合计 | 126,024,393,305.1 | 148,239,764,363.06 | 201,569,152,055.64 | 159,670,255,049.96 |
| 非流动负债: | | | | |
| 长期借款 | 175,241,294,779.06 | 166,432,236,132.17 | 106,893,776,679.25 | 158,751,034,501.94 |
| 应付债券 | 30,068,644,588.87 | 30,117,405,499.11 | 23,755,159,721.91 | 21,740,804,827.43 |
| 租赁负债 | 516,969,926.79 | 501,295,757.51 | 516,079,102.01 | 582,895,188.73 |
| 预计负债 | 79,742,447.54 | 93,514,963.05 | 98,392,128.66 | 136,004,704.75 |
| 递延收益 | 28,281,153.76 | 22,274,161.61 | 20,707,247.76 | 20,182,962.73 |
| 递延所得税负债 | 3,817,888,748.14 | 3,823,632,483.63 | 3,610,515,928.03 | 3,491,968,220.93 |
| 非流动负债合计 | 209,752,821,644.16 | 200,990,358,997.08 | 134,894,630,807.62 | 184,722,890,406.51 |
| 负债合计 | 335,777,214,949.26 | 349,230,123,360.14 | 336,463,782,863.26 | 344,393,145,456.47 |
| 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 | 63,983,053,684.3 | 63,983,053,684.3 | 63,717,681,344.83 | 63,717,681,344.83 |
| 其他综合收益 | 3,630,662,992.58 | 3,956,752,612.85 | 3,508,023,081.86 | 3,240,228,916.5 |
| 专项储备 | 289,068,686.08 | 211,323,816.78 | 160,355,632.4 | 82,402,978.14 |
| 盈余公积 | 24,968,300,565.59 | 24,968,300,565.59 | 24,968,300,565.59 | 24,968,300,565.59 |
| 未分配利润 | 103,766,521,015.76 | 88,932,728,262.63 | 98,992,364,972.78 | 93,811,579,374.91 |
| 归属于母公司股东权益合计 | 221,105,824,660.31 | 206,520,376,658.15 | 215,814,943,313.46 | 210,288,410,895.97 |
| 少数股东权益 | 11,885,963,196.14 | 11,950,622,111.37 | 11,792,211,512.63 | 11,711,682,817.79 |
| 股东权益合计 | 232,991,787,856.45 | 218,470,998,769.52 | 227,607,154,826.09 | 222,000,093,713.76 |
| 负债和股东权益合计 | 568,769,002,805.71 | 567,701,122,129.66 | 564,070,937,689.35 | 566,393,239,170.23 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |