三峡能源
(600905)
| 流通市值：1226.41亿 | | | 总市值：1226.41亿 |
| 流通股本：285.88亿 | | | 总股本：285.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,605,882,535.48 | 4,145,023,187.4 | 5,430,514,434.02 | 8,947,791,947.94 |
| 应收票据及应收账款 | 49,690,086,071.3 | 47,729,576,986.74 | 44,794,189,111.1 | 42,549,214,958.62 |
| 其中：应收票据 | 39,291,645.12 | 38,825,087.75 | 36,441,706.91 | 56,123,522.49 |
| 应收账款 | 49,650,794,426.18 | 47,690,751,898.99 | 44,757,747,404.19 | 42,493,091,436.13 |
| 预付款项 | 1,336,482,425.35 | 3,874,334,151.99 | 1,661,214,371.25 | 3,114,840,344.37 |
| 其他应收款合计 | 1,185,150,303.06 | 1,049,994,386.75 | 1,108,080,559.37 | 962,708,004.77 |
| 应收股利 | 136,462,217.68 | - | - | 790,271.48 |
| 存货 | 465,277,836.36 | 472,836,446.1 | 469,928,197.84 | 395,317,858.55 |
| 其他流动资产 | 346,493,856.59 | 380,645,313.32 | 380,377,365.78 | 425,875,827.65 |
| 流动资产合计 | 56,629,373,028.14 | 57,652,410,472.3 | 54,925,208,217.68 | 56,395,748,941.9 |
| 非流动资产: | | | | |
| 债权投资 | 102,981,977.6 | 94,987,674.33 | 90,576,980.34 | 103,597,651.93 |
| 长期股权投资 | 17,755,394,594.14 | 17,972,196,393.26 | 17,628,595,583.71 | 17,607,347,002.82 |
| 其他权益工具投资 | 713,896,415.91 | 732,897,182.08 | 732,897,182.08 | 682,329,971.62 |
| 其他非流动金融资产 | 1,128,849,107.49 | 1,119,045,739.95 | 1,119,045,739.95 | 1,122,973,025.83 |
| 投资性房地产 | 2,436,202,535.57 | 2,457,988,505.64 | 2,479,116,361.15 | 2,442,576,623.85 |
| 固定资产 | 185,083,814,646.39 | 187,499,369,896.6 | 190,690,993,598.41 | 161,743,684,963.48 |
| 在建工程 | 69,167,616,916.69 | 59,593,266,864.54 | 55,609,540,939.35 | 69,549,807,088.07 |
| 使用权资产 | 10,258,200,256.42 | 9,402,194,942.96 | 9,404,254,577.91 | 8,009,524,839.03 |
| 无形资产 | 6,689,250,564.53 | 6,419,886,348.69 | 6,453,406,593.42 | 5,586,409,763.18 |
| 开发支出 | 94,098,070.55 | 84,480,553.37 | 83,331,588.53 | 90,757,933.28 |
| 商誉 | 1,602,221,046.88 | 1,602,221,046.88 | 1,602,221,046.88 | 1,716,773,540.02 |
| 长期待摊费用 | 382,972,317.25 | 393,852,502.95 | 395,783,893.67 | 314,224,228.5 |
| 递延所得税资产 | 1,035,246,940.05 | 939,588,796.49 | 930,793,183.11 | 877,419,229.86 |
| 其他非流动资产 | 17,943,363,065.12 | 14,566,685,824.06 | 14,725,661,214.13 | 13,831,028,694.09 |
| 非流动资产合计 | 314,394,108,454.59 | 302,878,662,271.8 | 301,946,218,482.64 | 283,678,454,555.56 |
| 资产总计 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 |
| 流动负债: | | | | |
| 短期借款 | 1,915,660,622.85 | 1,069,528,848.5 | 768,720,811.69 | 3,531,172,697.11 |
| 应付票据及应付账款 | 27,540,143,173.26 | 25,985,129,810.99 | 28,914,079,637.97 | 24,337,204,840.8 |
| 应付账款 | 27,540,143,173.26 | 25,985,129,810.99 | 28,914,079,637.97 | 24,337,204,840.8 |
| 预收款项 | 3,172,464.98 | 9,548,954.22 | 20,554,341.99 | 10,057,387.39 |
| 合同负债 | 501,177,012.63 | 515,378,323.67 | 497,362,606 | 308,613,671.16 |
| 应付职工薪酬 | 120,940,933.68 | 121,402,194.46 | 123,989,205.01 | 108,443,479.14 |
| 应交税费 | 443,128,697.37 | 657,769,936.03 | 561,439,016.25 | 424,834,234.34 |
| 其他应付款合计 | 4,155,010,522.32 | 2,216,476,868.4 | 2,243,157,425.71 | 2,966,410,280.43 |
| 应付股利 | 1,919,246,573.35 | 2,385,810.15 | 32,085,810.15 | 301,398,310.15 |
| 一年内到期的非流动负债 | 21,452,646,971.29 | 19,666,263,788.96 | 29,973,673,831.39 | 21,280,828,944.58 |
| 流动负债合计 | 56,131,880,398.38 | 50,241,498,725.23 | 63,384,381,256.19 | 52,967,565,534.95 |
| 非流动负债: | | | | |
| 长期借款 | 155,997,181,486.74 | 158,084,424,444.22 | 147,198,414,199.76 | 146,222,838,627.09 |
| 应付债券 | 8,995,221,114.56 | 4,994,875,934.96 | 4,994,557,241.26 | 5,070,678,268.91 |
| 租赁负债 | 5,308,625,400.04 | 4,690,426,402.82 | 4,605,553,289.45 | 4,416,834,893.25 |
| 长期应付款 | 36,343,252,589.73 | 33,886,585,876.53 | 31,582,140,931.11 | 28,680,175,424.76 |
| 长期应付职工薪酬 | 13,290,000 | 13,290,000 | 13,290,000 | 12,470,000 |
| 递延收益 | 69,347,826.34 | 63,074,429.42 | 62,198,964.38 | 65,063,708.86 |
| 递延所得税负债 | 1,303,852,004.02 | 1,309,736,437.1 | 1,309,583,691.43 | 1,255,916,193.39 |
| 其他非流动负债 | 72,613,041.09 | 73,696,469.79 | 74,779,898.49 | 270,293,547.32 |
| 非流动负债合计 | 208,103,383,462.52 | 203,116,109,994.84 | 189,840,518,215.88 | 185,994,270,663.58 |
| 负债合计 | 264,235,263,860.9 | 253,357,608,720.07 | 253,224,899,472.07 | 238,961,836,198.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,618,630,794 | 28,618,630,794 | 28,619,739,196 | 28,621,259,200 |
| 资本公积 | 23,843,546,702.53 | 23,924,285,064.07 | 23,922,901,454.89 | 23,767,611,178.97 |
| 减:库存股 | 97,425,193.85 | 97,425,193.82 | 105,634,931.78 | 110,506,210.22 |
| 其他综合收益 | 279,974,505.32 | 268,576,953.41 | 291,129,339.21 | 294,150,042.9 |
| 专项储备 | 485,251,206.62 | 445,485,540.42 | 378,736,882.24 | 419,608,865.99 |
| 盈余公积 | 996,339,925.3 | 995,232,516.52 | 991,899,218.83 | 797,797,610.63 |
| 未分配利润 | 34,556,339,310.18 | 35,095,764,201.34 | 32,618,626,122.79 | 31,842,483,349.56 |
| 归属于母公司股东权益合计 | 88,682,657,250.1 | 89,250,549,875.94 | 86,717,397,282.18 | 85,632,404,037.83 |
| 少数股东权益 | 18,105,560,371.73 | 17,922,914,148.09 | 16,929,129,946.07 | 15,479,963,261.1 |
| 股东权益合计 | 106,788,217,621.83 | 107,173,464,024.03 | 103,646,527,228.25 | 101,112,367,298.93 |
| 负债和股东权益合计 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |