长江电力
(600900)
| 流通市值：6642.81亿 | | | 总市值：6770.36亿 |
| 流通股本：240.07亿 | | | 总股本：244.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,558,947,132.69 | 9,628,261,253.87 | 8,062,140,600.89 | 7,800,007,535.55 |
| 衍生金融资产 | - | - | - | 21,113,693.72 |
| 应收票据及应收账款 | 12,513,550,290.02 | 11,913,906,360.5 | 7,894,548,351.59 | 8,510,343,962.88 |
| 应收账款 | 12,513,550,290.02 | 11,913,906,360.5 | 7,894,548,351.59 | 8,510,343,962.88 |
| 预付款项 | 136,902,674.81 | 157,290,848.44 | 101,965,693.31 | 77,022,239.37 |
| 其他应收款合计 | 434,553,227.08 | 1,961,031,705.12 | 314,518,066.18 | 301,284,111.78 |
| 应收股利 | 208,636,663.84 | 1,752,914,510.72 | 120,305,200 | 120,305,200 |
| 存货 | 686,771,356.18 | 614,796,351.57 | 577,315,618.29 | 586,548,003.46 |
| 合同资产 | 6,534,859.44 | 6,534,859.44 | 6,534,859.44 | 11,348,594.37 |
| 其他流动资产 | 608,363,129.27 | 575,049,500.97 | 318,819,026.62 | 408,563,789.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,945,622,669.49 | 24,856,870,879.91 | 17,275,842,216.32 | 17,716,231,930.61 |
| 非流动资产: | | | | |
| 债权投资 | 1,051,866,241.28 | 1,049,983,833.43 | 1,040,970,165.47 | 1,052,752,691.2 |
| 长期股权投资 | 74,575,444,871.63 | 72,980,650,588.11 | 72,795,711,799.06 | 71,684,283,644.31 |
| 其他权益工具投资 | 3,461,226,803.58 | 3,437,628,379.71 | 3,344,318,259.71 | 3,270,244,969.53 |
| 其他非流动金融资产 | 1,847,666,449.84 | 1,764,711,354.81 | 1,665,907,591.5 | 1,663,300,964.65 |
| 投资性房地产 | 98,748,199.62 | 101,560,137.13 | 91,535,979.29 | 103,479,850.76 |
| 固定资产 | 433,793,516,629.88 | 437,053,203,733.99 | 440,306,633,623.35 | 444,900,396,976.26 |
| 在建工程 | 5,508,971,926.41 | 5,185,309,481.67 | 5,350,242,765.79 | 5,000,934,415.86 |
| 使用权资产 | 732,087,071.83 | 681,210,340.88 | 707,567,847.9 | 726,538,460.35 |
| 无形资产 | 23,649,043,705.89 | 23,885,797,013.17 | 23,787,263,063.23 | 23,781,566,726.52 |
| 开发支出 | 180,976,270.46 | 168,087,025.73 | 165,401,595.81 | 164,029,769.41 |
| 商誉 | 1,131,835,694 | 1,143,247,789.41 | 1,139,159,874.63 | 1,136,419,113.59 |
| 长期待摊费用 | 26,299,387.18 | 25,178,359.3 | 40,748,464.53 | 38,711,665.32 |
| 递延所得税资产 | 542,499,345.92 | 552,206,203.95 | 490,964,980.87 | 540,882,285.46 |
| 其他非流动资产 | 1,804,241,392.25 | 1,616,455,694.92 | 465,418,663.64 | 436,208,841 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 548,404,423,989.77 | 549,645,229,936.21 | 551,391,844,674.78 | 554,499,750,374.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 |
| 流动负债: | | | | |
| 短期借款 | 71,012,341,275.62 | 59,629,775,977.15 | 56,462,542,601.69 | 53,990,437,319.58 |
| 应付票据及应付账款 | 1,523,271,559.62 | 1,354,505,715.84 | 1,228,376,824.36 | 1,336,409,226.12 |
| 其中：应付票据 | - | - | - | 40,772,218.98 |
| 应付账款 | 1,523,271,559.62 | 1,354,505,715.84 | 1,228,376,824.36 | 1,295,637,007.14 |
| 合同负债 | 150,630,163.47 | 148,156,506.77 | 46,981,987.47 | 14,932,731.05 |
| 应付职工薪酬 | 315,428,321.84 | 354,210,319.5 | 394,087,769.8 | 368,041,629.6 |
| 应交税费 | 4,284,316,086.82 | 2,953,568,039.75 | 2,181,160,301.85 | 2,513,717,784.76 |
| 其他应付款合计 | 34,078,315,309.68 | 55,136,128,916.53 | 35,306,507,934.49 | 36,104,310,323.75 |
| 应付股利 | 1,313,476,039.63 | 21,377,054,393.58 | 1,321,649,614.36 | 1,313,100,292.99 |
| 一年内到期的非流动负债 | 53,217,608,311.5 | 55,769,116,800.09 | 61,453,641,211.67 | 48,048,920,294.59 |
| 其他流动负债 | 5,853,493,404.51 | 1,295,738,320.77 | 1,267,871,371.14 | 1,717,762,447.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,435,404,433.06 | 176,641,200,596.4 | 158,341,170,002.47 | 144,094,531,757.37 |
| 非流动负债: | | | | |
| 长期借款 | 157,191,061,755.79 | 169,702,723,341.18 | 167,993,891,186.64 | 186,690,130,706.94 |
| 应付债券 | 16,268,481,139.99 | 19,608,454,942.63 | 22,342,707,250.15 | 25,835,606,999.89 |
| 租赁负债 | 553,509,953.12 | 515,934,387.92 | 580,238,848.73 | 577,045,537.38 |
| 预计负债 | 125,451,344.7 | 127,916,527.6 | 57,080,744.75 | 56,720,903.03 |
| 递延收益 | 15,892,623.8 | 12,724,661.39 | 12,421,447.9 | 11,623,647.69 |
| 递延所得税负债 | 2,942,558,357.35 | 2,914,502,875.34 | 2,628,422,867.75 | 2,601,502,361.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 177,096,955,174.75 | 192,882,256,736.06 | 193,614,762,345.92 | 215,772,630,156.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 347,532,359,607.81 | 369,523,457,332.46 | 351,955,932,348.39 | 359,867,161,914.11 |
| 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 | 63,785,107,020.74 | 63,784,504,623.17 | 63,491,084,072.03 | 63,535,865,604.91 |
| 其他综合收益 | 2,733,283,829.81 | 2,829,641,856.72 | 2,204,791,713.08 | 2,002,638,310.52 |
| 专项储备 | 208,428,977.32 | 133,179,088.05 | 75,268,795.34 | 771,620.16 |
| 盈余公积 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 |
| 未分配利润 | 94,279,534,377.99 | 77,617,851,533.97 | 90,360,113,661.42 | 86,399,795,810.95 |
| 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 | 210,442,308,377.01 | 193,801,131,273.06 | 205,567,212,413.02 | 201,375,025,517.69 |
| 少数股东权益 | 11,375,378,674.44 | 11,177,512,210.6 | 11,144,542,129.69 | 10,973,794,873.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 221,817,687,051.45 | 204,978,643,483.66 | 216,711,754,542.71 | 212,348,820,390.72 |
| 负债和股东权益合计 | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |