资产负债表（三峡能源）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 8,947,791,947.94 | 5,489,514,290.91 | 6,583,579,387.76 | 5,099,666,009.47 | 11,226,560,869.23 | 11,845,802,991.68 | 12,626,970,682.45 |
| 应收票据及应收账款(元) | 42,549,214,958.62 | 42,492,640,558.37 | 40,099,271,227.66 | 36,717,964,487.20 | 33,469,823,870.29 | 32,878,796,024.30 | 30,044,173,090.51 |
| 其中：应收票据(元) | 56,123,522.49 | 50,029,319.37 | 22,256,986.57 | 44,403,735.89 | 83,872,347.03 | 197,096,311.22 | 329,113,928.83 |
| 其中：应收账款(元) | 42,493,091,436.13 | 42,442,611,239.00 | 40,077,014,241.09 | 36,673,560,751.31 | 33,385,951,523.26 | 32,681,699,713.08 | 29,715,059,161.68 |
| 预付款项(元) | 3,114,840,344.37 | 3,831,223,369.54 | 5,587,933,392.41 | 3,810,303,453.98 | 5,452,575,134.01 | 5,252,225,632.66 | 5,620,425,665.24 |
| 应收股利(元) | 790,271.48 | 167,626,897.34 | - | - | 49,000,000.00 | 112,446,773.40 | 10,971,279.66 |
| 其他应收款(元) | 961,917,733.29 | 1,016,894,231.14 | 1,072,228,738.06 | 979,811,701.69 | 1,201,605,782.60 | 1,189,729,105.91 | 1,276,190,894.45 |
| 存货(元) | 395,317,858.55 | 372,339,461.83 | 340,819,361.51 | 352,943,238.14 | 244,262,762.40 | 236,658,200.93 | 226,747,744.06 |
| 其他流动资产(元) | 425,875,827.65 | 498,428,200.26 | 513,707,406.36 | 512,497,904.03 | 341,957,076.67 | 254,680,356.96 | 198,035,148.52 |
| 流动资产合计(元) | 56,395,748,941.90 | 53,868,667,009.39 | 54,197,539,513.76 | 47,473,186,794.51 | 51,985,785,495.20 | 51,770,339,085.84 | 50,003,514,504.89 |
| 非流动资产： | |||||||
| 债权投资(元) | 103,597,651.93 | 99,915,843.86 | 110,434,673.44 | 110,681,609.20 | 105,528,881.55 | 146,523,890.54 | 134,387,790.95 |
| 长期股权投资(元) | 17,607,347,002.82 | 17,812,375,574.68 | 17,788,235,647.66 | 17,399,596,907.90 | 16,896,091,569.22 | 16,654,766,572.39 | 16,821,793,570.76 |
| 其他权益工具投资(元) | 682,329,971.62 | 682,329,971.63 | 500,679,860.08 | 460,679,860.08 | 510,635,251.98 | 510,635,251.98 | 464,645,760.34 |
| 其他非流动金融资产(元) | 1,122,973,025.83 | 1,122,973,025.83 | 1,119,077,223.18 | 1,119,077,223.18 | 1,110,409,224.98 | 1,110,409,224.98 | 1,109,680,401.41 |
| 投资性房地产(元) | 2,442,576,623.85 | 2,463,680,226.49 | 2,478,722,841.31 | 2,499,392,569.26 | 1,505,443,941.44 | 1,500,908,819.67 | 1,608,580,932.83 |
| 固定资产(元) | 161,743,684,963.48 | 161,946,721,613.72 | 158,481,169,571.33 | 160,375,413,931.17 | 141,199,466,876.67 | 141,520,014,652.31 | 137,807,523,421.23 |
| 在建工程(元) | 69,549,807,088.07 | 62,720,096,235.37 | 60,470,089,517.60 | 52,988,234,591.52 | 45,378,119,824.46 | 37,790,184,401.77 | 34,885,101,113.50 |
| 使用权资产(元) | 8,009,524,839.03 | 8,032,645,127.15 | 9,046,162,521.43 | 8,134,750,780.25 | 8,381,984,671.12 | 7,782,434,903.36 | 9,989,589,206.32 |
| 无形资产(元) | 5,586,409,763.18 | 5,501,408,968.65 | 5,273,262,055.98 | 5,328,335,415.24 | 4,993,355,486.73 | 4,977,824,832.45 | 4,973,978,252.54 |
| 开发支出(元) | 90,757,933.28 | 77,295,770.78 | 91,020,042.69 | 68,233,983.05 | 52,714,028.25 | 28,155,137.60 | 16,166,622.91 |
| 商誉(元) | 1,716,773,540.02 | 1,716,773,540.02 | 1,716,773,540.02 | 1,716,773,540.02 | 1,667,193,069.94 | 1,667,193,069.94 | 1,667,193,069.94 |
| 长期待摊费用(元) | 314,224,228.50 | 309,941,719.27 | 305,995,650.62 | 288,246,728.04 | 174,669,162.75 | 178,092,567.19 | 177,999,708.07 |
| 递延所得税资产(元) | 877,419,229.86 | 872,363,418.87 | 824,953,762.31 | 790,384,317.84 | 656,142,694.53 | 652,022,751.43 | 1,897,727,926.42 |
| 其他非流动资产(元) | 13,831,028,694.09 | 13,915,635,472.20 | 12,544,412,201.98 | 12,954,572,653.14 | 9,881,159,999.48 | 9,376,940,113.48 | 9,388,587,098.11 |
| 非流动资产合计(元) | 283,678,454,555.56 | 277,274,156,508.52 | 270,750,989,109.63 | 264,234,374,109.89 | 232,512,914,683.10 | 223,896,106,189.09 | 220,942,954,875.33 |
| 资产总计(元) | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.40 | 284,498,700,178.30 | 275,666,445,274.93 | 270,946,469,380.22 |
| 流动负债： | |||||||
| 短期借款(元) | 3,531,172,697.11 | 4,075,880,033.59 | 1,615,810,813.19 | 591,505,067.11 | 340,330,709.13 | 1,172,945,305.31 | 1,208,770,260.26 |
| 应付票据及应付账款(元) | 24,337,204,840.80 | 25,366,055,108.75 | 26,220,973,250.54 | 26,465,228,242.08 | 23,216,083,757.13 | 23,189,790,844.10 | 23,583,166,763.19 |
| 其中：应付票据(元) | - | 633,816,623.03 | 1,780,456,551.31 | 1,559,935,875.71 | 1,719,005,225.11 | 1,260,888,475.22 | 1,191,934,938.60 |
| 其中：应付账款(元) | 24,337,204,840.80 | 24,732,238,485.72 | 24,440,516,699.23 | 24,905,292,366.37 | 21,497,078,532.02 | 21,928,902,368.88 | 22,391,231,824.59 |
| 预收款项(元) | 10,057,387.39 | 3,826,158.65 | 4,132,441.66 | 26,190,643.89 | 3,791,683.55 | 1,367,240.64 | 1,248,251.80 |
| 合同负债(元) | 308,613,671.16 | 292,944,435.53 | 246,351,998.84 | 219,413,275.80 | 79,491,190.30 | 94,297,942.12 | 115,813,278.80 |
| 应付职工薪酬(元) | 108,443,479.14 | 111,359,571.47 | 110,120,277.52 | 113,750,400.55 | 91,276,125.01 | 93,104,651.21 | 91,611,649.56 |
| 应交税费(元) | 424,834,234.34 | 368,808,556.83 | 575,117,460.55 | 414,459,400.33 | 323,934,981.78 | 397,067,253.19 | 424,557,572.29 |
| 应付股利(元) | 301,398,310.15 | 2,289,765,887.75 | 73,048,310.15 | 58,298,310.15 | 1,798,310.15 | 2,177,314,969.35 | 1,798,310.15 |
| 其他应付款(元) | 2,665,011,970.28 | 2,474,011,190.22 | 2,603,913,195.43 | 2,765,398,068.74 | 3,050,176,521.58 | 2,931,492,505.50 | 3,083,216,722.30 |
| 一年内到期的非流动负债(元) | 21,280,828,944.58 | 22,318,029,231.71 | 11,075,427,313.23 | 14,068,745,507.40 | 13,292,483,097.57 | 14,002,724,377.20 | 12,739,312,892.61 |
| 其他流动负债(元) | - | - | - | 2,017,840,437.16 | 2,007,182,513.65 | 1,510,687,500.00 | - |
| 流动负债合计(元) | 52,967,565,534.95 | 57,300,680,174.50 | 42,524,895,061.11 | 46,740,829,353.21 | 42,406,548,889.85 | 45,570,792,588.62 | 41,249,495,700.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 146,222,838,627.09 | 136,123,412,106.50 | 140,787,583,917.06 | 133,670,428,483.20 | 123,289,869,507.10 | 112,749,174,473.32 | 109,355,805,659.40 |
| 应付债券(元) | 5,070,678,268.91 | 5,040,103,293.57 | 7,116,346,380.63 | 5,082,019,849.26 | 4,049,844,135.95 | 4,021,289,032.34 | 6,636,220,261.09 |
| 租赁负债(元) | 4,416,834,893.25 | 4,482,567,866.03 | 6,393,081,209.76 | 5,561,993,846.49 | 6,230,094,998.61 | 6,103,689,169.70 | 6,256,266,527.37 |
| 长期应付款(元) | 28,680,175,424.76 | 26,733,242,567.95 | 26,966,773,776.79 | 23,572,207,508.65 | 13,825,799,928.96 | 13,936,455,301.16 | 13,282,251,189.93 |
| 长期应付职工薪酬(元) | 12,470,000.00 | 12,470,000.00 | 12,470,000.00 | 12,470,000.00 | 11,720,000.00 | 11,720,000.00 | 11,720,000.00 |
| 递延收益(元) | 65,063,708.86 | 65,455,092.64 | 64,941,174.32 | 65,209,710.62 | 66,384,246.92 | 66,652,783.22 | 65,798,842.03 |
| 递延所得税负债(元) | 1,255,916,193.39 | 1,255,238,168.50 | 1,246,208,700.01 | 1,243,919,244.40 | 1,562,834,783.68 | 1,562,175,244.36 | 2,810,285,748.96 |
| 其他非流动负债(元) | 270,293,547.32 | 271,376,976.02 | 272,534,115.55 | 273,543,833.42 | 233,404,403.10 | 233,950,142.34 | 245,136,076.48 |
| 非流动负债合计(元) | 185,994,270,663.58 | 173,983,866,071.21 | 182,859,939,274.12 | 169,481,792,476.04 | 149,269,952,004.32 | 138,685,106,146.44 | 138,663,484,305.26 |
| 负债合计(元) | 238,961,836,198.53 | 231,284,546,245.71 | 225,384,834,335.23 | 216,222,621,829.25 | 191,676,500,894.17 | 184,255,898,735.06 | 179,912,980,006.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 28,621,259,200.00 | 28,621,259,200.00 | 28,621,259,200.00 | 28,622,959,200.00 | 28,623,079,200.00 | 28,624,119,200.00 | 28,624,119,200.00 |
| 资本公积(元) | 23,767,611,178.97 | 23,758,870,138.03 | 23,793,468,243.20 | 23,788,059,669.20 | 23,738,036,886.01 | 23,725,381,797.21 | 23,624,856,557.44 |
| 减：库存股(元) | 110,506,210.22 | 110,506,210.22 | 113,267,615.67 | 167,619,179.40 | 172,022,036.05 | 175,464,247.25 | 175,464,247.25 |
| 其他综合收益(元) | 294,150,042.90 | 286,794,845.86 | 272,470,128.43 | 277,042,317.58 | 205,819,516.62 | 216,258,308.03 | 192,103,868.08 |
| 专项储备(元) | 419,608,865.99 | 367,978,265.00 | 307,905,246.24 | 229,456,185.83 | 224,117,168.89 | 166,869,689.39 | 98,965,434.22 |
| 盈余公积(元) | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 | 652,327,039.52 | 652,313,977.36 | 652,327,039.52 |
| 未分配利润(元) | 31,842,483,349.56 | 30,787,804,208.99 | 31,403,523,378.99 | 28,981,699,457.23 | 27,079,747,904.80 | 26,159,956,223.02 | 26,323,635,422.03 |
| 归属于母公司股东权益合计(元) | 85,632,404,037.83 | 84,509,998,058.29 | 85,083,156,191.82 | 82,529,395,261.07 | 80,351,105,679.79 | 79,369,434,947.76 | 79,340,543,274.04 |
| 少数股东权益(元) | 15,479,963,261.10 | 15,348,279,213.91 | 14,480,538,096.34 | 12,955,543,814.08 | 12,471,093,604.34 | 12,041,111,592.11 | 11,692,946,099.96 |
| 股东权益合计(元) | 101,112,367,298.93 | 99,858,277,272.20 | 99,563,694,288.16 | 95,484,939,075.15 | 92,822,199,284.13 | 91,410,546,539.87 | 91,033,489,374.00 |
| 负债和股东权益合计(元) | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.40 | 284,498,700,178.30 | 275,666,445,274.93 | 270,946,469,380.22 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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