600116 三峡水利
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,627,301-1.11%1,645,5442,083,7032,046,5081,649,171
投资性房地产115,0161.09%113,780152,305152,935120,291
固定资产11,780,985-0.96%11,895,07910,941,08310,372,8819,514,617
在建工程731,673-7.62%792,0521,504,896933,797644,589
无形资产1,789,882-2.82%1,841,8821,211,9361,219,8321,201,088
商誉2,944,6330.00%2,944,6333,023,8093,062,4783,062,478
其他非流动资产985,791-0.56%991,323956,3591,064,522877,370
19,975,280-1.23%20,224,29319,874,09018,852,95317,069,603

流动资产
货币资金1,432,554-35.97%2,237,2831,685,3941,883,4411,666,870
应收账款1,289,00927.70%1,009,3861,193,9591,087,816970,498
存货282,836-24.73%375,770408,399293,600237,118
其他流动资产1,667,18926.12%1,321,9192,039,6871,419,3701,916,327
4,671,588-5.52%4,944,3585,327,4384,684,2264,790,814

流动负债
短期借款2,722,964-16.33%3,254,4984,844,9053,337,2001,602,554
应付票据115,657221.84%35,936204,925383,700507,248
应付帐款1,133,655-15.32%1,338,7991,219,6641,130,776889,610
其他流动负债2,214,832-5.50%2,343,8322,835,4662,709,0172,272,258
6,187,107-11.27%6,973,0659,104,9607,560,6945,271,671
流动资产净值(1,515,519)-25.30%(2,028,707)(3,777,522)(2,876,467)(480,857)
资产总额减流动负债18,459,7611.45%18,195,58616,096,56815,976,48616,588,746

非流动负债
长期借款4,549,6485.50%4,312,4092,892,7182,621,6163,569,990
应付债券1,000,0000.00%1,000,0001,000,0001,000,0001,000,000
其他非流动负债1,406,277-0.57%1,414,300956,045932,106722,171
6,955,9263.41%6,726,7094,848,7634,553,7215,292,161

总权益
    实收股本1,912,1430.00%1,912,1431,912,1431,912,1431,912,143
    储备项目9,422,9410.41%9,384,4019,117,8969,251,6039,130,322
股东权益11,335,0840.34%11,296,54411,030,03911,163,74611,042,465
非控股权益168,752-2.08%172,333217,767259,018254,120