中商官网
研究报告
川投能源（600674）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
4652300.00 | 4673100.00 | 4388600.00 | 3859300.00 | 3519900.00 | 3228900.00 | 2975800.00 | 2765700.00 | 2527800.00 | 2290500.00 | 2090700.00 | 1857300.00 | 1583800.00 | 1084300.00 | 882899.90 |
| 资产合计 |
7163800.00 | 7028100.00 | 6504900.00 | 6035300.00 | 5471400.00 | 4846700.00 | 4132900.00 | 3745500.00 | 3204400.00 | 2902600.00 | 2682100.00 | 2421500.00 | 2200000.00 | 1721900.00 | 1570300.00 |
| 负债合计 |
2511400.00 | 2355000.00 | 2116300.00 | 2176000.00 | 1951500.00 | 1617800.00 | 1157100.00 | 979900.00 | 676600.00 | 612100.00 | 591400.00 | 564200.00 | 616200.00 | 637600.00 | 687300.00 |
| 归属于母公司所有者权益合计 |
4468100.00 | 4488800.00 | 4213800.00 | 3709200.00 | 3381700.00 | 3124700.00 | 2879600.00 | 2712900.00 | 2483200.00 | 2247400.00 | 2052900.00 | 1820400.00 | 1548600.00 | 1048800.00 | 849999.90 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
158600.00 | 170400.00 | 172900.00 | 185000.00 | 214600.00 | 243300.00 | 317200.00 | 406900.00 | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 124700.00 | 229500.00 | 195000.00 | 195100.00 | 182800.00 | 119100.00 | 88.65 |
| 长期股权投资 |
4938400.00 | 4983300.00 | 4646800.00 | 4325200.00 | 3608300.00 | 3215000.00 | 2892300.00 | 2728000.00 | 2632800.00 | 2196000.00 | 1958700.00 | 1698100.00 | 1379500.00 | 1077400.00 | 1030700.00 |
| 无形资产 |
44700.00 | 47000.00 | 49500.00 | 48600.00 | 50100.00 | 30000.00 | 28500.00 | 3219.42 | 3108.35 | 3115.13 | 3221.58 | 3335.00 | 3414.85 | 3389.61 | 3374.93 |
| 递延所得税资产 |
6884.64 | 6846.13 | 6661.42 | 7200.63 | 7376.57 | 5693.83 | 4918.84 | 4037.89 | 3752.64 | 3466.39 | 3112.05 | 3387.06 | 2723.29 | 1886.22 | 728.09 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
245600.00 | 145700.00 | 87400.00 | 51500.00 | 84200.00 | 100600.00 | 60400.00 | 71200.00 | 72900.00 | 66600.00 | 27400.00 | 33300.00 | 81400.00 | 53000.00 | 45900.00 |
| 交易性金融资产 |
158600.00 | 170400.00 | 172900.00 | 185000.00 | 214600.00 | 243300.00 | 317200.00 | 406900.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收票据及应收账款 |
70800.00 | 82800.00 | 81600.00 | 77000.00 | 71300.00 | 45100.00 | 45400.00 | 34400.00 | 35500.00 | 37800.00 | 50400.00 | 39300.00 | 42000.00 | 33400.00 | 33900.00 |
| 其中：应收票据 |
1758.04 | 5306.25 | 1371.16 | 3017.62 | 5859.11 | 11800.00 | 9578.51 | 5643.67 | 9826.21 | 5767.12 | 14000.00 | 4856.91 | 4350.20 | 6847.00 | 8263.95 |
| 应收账款 |
69000.00 | 77500.00 | 80200.00 | 74000.00 | 65500.00 | 33300.00 | 35800.00 | 28800.00 | 25700.00 | 32000.00 | 36500.00 | 34400.00 | 37700.00 | 26600.00 | 25700.00 |
| 预付款项 |
1839.63 | 731.61 | 782.62 | 213.14 | 460.78 | 934.42 | 1593.82 | 1318.49 | 799.43 | 440.23 | 547.08 | 861.15 | 1501.63 | 1828.57 | 1005.48 |
| 其他应收款合计 |
126900.00 | 11000.00 | 10700.00 | 14700.00 | 63000.00 | 2862.72 | 12300.00 | 18600.00 | 6917.66 | 7098.28 | 18300.00 | 7836.21 | 11900.00 | 2028.66 | 2247.53 |
| 其中：应收利息 |
100.39 | 36.94 | 324.39 | 128.59 | 133.98 | 48.07 | 97.30 | 146.74 | -- | -- | 72.92 | 89.13 | 265.18 | -- | -- |
| 其他应收款 |
11500.00 | 11000.00 | 10400.00 | 14600.00 | 62800.00 | 2814.65 | 2847.86 | 837.43 | -- | 7098.28 | 7550.13 | 7747.08 | 11600.00 | 2028.66 | 2247.53 |
| 存货 |
15100.00 | 10000.00 | 7917.03 | 6940.03 | 10100.00 | 12100.00 | 13300.00 | 10200.00 | 9201.47 | 5473.88 | 5917.45 | 4831.31 | 7987.35 | 9312.44 | 5588.36 |
| 其他流动资产 |
1688.53 | 2719.67 | 227.78 | 913.60 | 319.23 | 1014.11 | 832.48 | 595.93 | 1218.80 | 18000.00 | -- | -- | -- | -- | -- |
| 总现金 |
404200.00 | 316100.00 | 260300.00 | 236500.00 | 298800.00 | 343900.00 | 377600.00 | 478100.00 | 72900.00 | 66600.00 | 27400.00 | 33300.00 | 81400.00 | 53000.00 | 45900.00 |
| 流动资产合计 |
621899.90 | 425100.00 | 363700.00 | 339200.00 | 446700.00 | 409600.00 | 454300.00 | 544299.90 | 126500.00 | 135400.00 | 102500.00 | 86100.00 | 144800.00 | 99600.00 | 88700.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 124700.00 | 229500.00 | 195000.00 | 195100.00 | 182800.00 | 119100.00 | 88.65 |
| 长期股权投资 |
4938400.00 | 4983300.00 | 4646800.00 | 4325200.00 | 3608300.00 | 3215000.00 | 2892300.00 | 2728000.00 | 2632800.00 | 2196000.00 | 1958700.00 | 1698100.00 | 1379500.00 | 1077400.00 | 1030700.00 |
| 其他权益工具投资 |
137100.00 | 146800.00 | 154000.00 | 147400.00 | 259100.00 | 223900.00 | 122800.00 | 124700.00 | -- | -- | -- | -- | -- | -- | -- |
| 其他非流动金融资产 |
175900.00 | 175900.00 | 175900.00 | 175900.00 | 175900.00 | 175900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 固定资产合计 |
1067800.00 | 1079600.00 | 1022900.00 | 628400.00 | 639800.00 | 591800.00 | 531000.00 | 290400.00 | 309700.00 | 329200.00 | 348300.00 | 373100.00 | 391200.00 | 403700.00 | 432900.00 |
| 其中：固定资产 |
1067800.00 | 1079600.00 | 1022900.00 | 628400.00 | 639800.00 | 591800.00 | 531000.00 | 290400.00 | 309700.00 | 329200.00 | 348300.00 | 373100.00 | 391200.00 | 403700.00 | 432900.00 |
| 在建工程合计 |
113900.00 | 107900.00 | 38600.00 | 309400.00 | 233500.00 | 171100.00 | 88500.00 | 43900.00 | -- | -- | 150.83 | 1.80 | 1.80 | 33.54 | -- |
| 其中：在建工程 |
113900.00 | 107900.00 | 38600.00 | 309400.00 | 233500.00 | 170500.00 | 88500.00 | 43900.00 | -- | -- | 150.83 | 1.80 | 1.80 | 33.54 | -- |
| 工程物资 |
-- | -- | -- | -- | -- | 615.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
44700.00 | 47000.00 | 49500.00 | 48600.00 | 50100.00 | 30000.00 | 28500.00 | 3219.42 | 3108.35 | 3115.13 | 3221.58 | 3335.00 | 3414.85 | 3389.61 | 3374.93 |
| 长期待摊费用 |
1403.68 | 1565.47 | 1513.14 | 1679.87 | 1958.49 | 2110.84 | 635.17 | 23.32 | 53.12 | 75.06 | 373.12 | 1593.08 | 2768.74 | 3990.17 | -- |
| 递延所得税资产 |
6884.64 | 6846.13 | 6661.42 | 7200.63 | 7376.57 | 5693.83 | 4918.84 | 4037.89 | 3752.64 | 3466.39 | 3112.05 | 3387.06 | 2723.29 | 1886.22 | 728.09 |
| 其他非流动资产 |
37900.00 | 34200.00 | 29100.00 | 38100.00 | 33600.00 | 14200.00 | 3676.26 | 605.51 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产合计 |
6541900.00 | 6602900.00 | 6141200.00 | 5696100.00 | 5024600.00 | 4437100.00 | 3678600.00 | 3201300.00 | 3077900.00 | 2767100.00 | 2579600.00 | 2335300.00 | 2055300.00 | 1622300.00 | 1481600.00 |
| 资产合计 |
7163800.00 | 7028100.00 | 6504900.00 | 6035300.00 | 5471400.00 | 4846700.00 | 4132900.00 | 3745500.00 | 3204400.00 | 2902600.00 | 2682100.00 | 2421500.00 | 2200000.00 | 1721900.00 | 1570300.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
22000.00 | 27100.00 | 28700.00 | 25000.00 | 21700.00 | 17200.00 | 10500.00 | 5579.63 | 4823.37 | 3494.77 | 4050.32 | 3807.98 | 3422.63 | 2675.40 | 2424.13 |
| 应交税费 |
6014.85 | 7657.91 | 9264.90 | 7552.69 | 12900.00 | 8277.85 | 9523.81 | 5196.48 | 6929.81 | 5797.57 | 5705.82 | 7112.80 | 5268.42 | 6700.50 | 5384.98 |
| 预计负债 |
2515.17 | 2581.32 | 3134.66 | 3178.49 | 3140.40 | 2983.53 | 1162.39 | 257.57 | 252.06 | 255.41 | 278.21 | 316.89 | -- | -- | -- |
| 应付债券 |
899999.90 | 860000.00 | 531000.00 | 340000.00 | 671100.00 | 501200.00 | 399500.00 | 334400.00 | -- | 170000.00 | 170000.00 | 170000.00 | 170000.00 | 118300.00 | 181700.00 |
| 递延所得税负债 |
24700.00 | 25000.00 | 26000.00 | 28000.00 | 28400.00 | 22300.00 | 22600.00 | 5522.84 | 5522.84 | 5522.84 | 5522.84 | 5523.99 | 5523.99 | -- | -- |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
269900.00 | 231000.00 | 292200.00 | 329200.00 | 256200.00 | 483600.00 | 339800.00 | 320500.00 | 283000.00 | 271000.00 | 66000.00 | 66000.00 | 98000.00 | 122000.00 | 52000.00 |
| 应付票据及应付账款 |
51500.00 | 72900.00 | 43100.00 | 27100.00 | 24200.00 | 19600.00 | 17600.00 | 16100.00 | 13200.00 | 12900.00 | 17400.00 | 13100.00 | 15600.00 | 12500.00 | 11200.00 |
| 其中：应付票据 |
306.00 | 4.77 | 149.10 | 409.04 | 230.58 | 79.32 | 122.77 | 150.00 | -- | -- | -- | 110.93 | 450.71 | 207.19 | 140.00 |
| 应付账款 |
51200.00 | 72900.00 | 42900.00 | 26700.00 | 24000.00 | 19500.00 | 17500.00 | 15900.00 | 13200.00 | 12900.00 | 17400.00 | 13000.00 | 15200.00 | 12200.00 | 11100.00 |
| 预收款项 |
2.20 | 9.65 | 13.45 | 5.25 | 5.26 | 0.86 | 0.86 | 2768.19 | 597.90 | 553.23 | 334.28 | 318.97 | 3211.40 | 1254.84 | 405.29 |
| 合同负债 |
1497.93 | 922.91 | 1936.05 | 445.24 | 1296.73 | 1980.02 | 1148.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
22000.00 | 27100.00 | 28700.00 | 25000.00 | 21700.00 | 17200.00 | 10500.00 | 5579.63 | 4823.37 | 3494.77 | 4050.32 | 3807.98 | 3422.63 | 2675.40 | 2424.13 |
| 应交税费 |
6014.85 | 7657.91 | 9264.90 | 7552.69 | 12900.00 | 8277.85 | 9523.81 | 5196.48 | 6929.81 | 5797.57 | 5705.82 | 7112.80 | 5268.42 | 6700.50 | 5384.98 |
| 其他应付款合计 |
298600.00 | 72400.00 | 85200.00 | 92200.00 | 140700.00 | 120800.00 | 49300.00 | 29400.00 | 31700.00 | 28900.00 | 28400.00 | 29400.00 | 28700.00 | 21300.00 | 17200.00 |
| 其中：应付利息 |
2445.67 | 2445.67 | 2445.67 | 2445.67 | 2445.67 | 2445.67 | 2684.18 | 3734.33 | 7963.25 | 7845.27 | 7991.49 | 7705.79 | 7791.02 | 1377.07 | 1674.14 |
| 应付股利 |
258000.00 | 10400.00 | 9455.90 | 7194.82 | 12000.00 | 5.73 | 335.73 | 4.01 | 4.01 | 4.01 | 1324.01 | 3975.93 | 3975.93 | 1324.01 | 1324.01 |
| 其他应付款 |
38200.00 | 59500.00 | 73300.00 | 82600.00 | 126300.00 | 118400.00 | 46300.00 | 25700.00 | 23800.00 | 21100.00 | 19100.00 | 17700.00 | 16900.00 | 18600.00 | 14200.00 |
| 一年内到期的非流动负债 |
199200.00 | 244900.00 | 102100.00 | 318100.00 | 132300.00 | 28000.00 | 59100.00 | 59000.00 | 190500.00 | 23000.00 | 130000.00 | 20000.00 | 18000.00 | 45800.00 | 53700.00 |
| 其他流动负债 |
923.53 | 2780.62 | 454.06 | 102200.00 | 204400.00 | 103000.00 | 52400.00 | 120000.00 | -- | 42.25 | 50000.00 | 42.25 | -- | -- | -- |
| 流动负债合计 |
849700.00 | 659700.00 | 562900.00 | 901899.90 | 793799.90 | 782500.00 | 539400.00 | 558500.00 | 530800.00 | 345600.00 | 301900.00 | 139700.00 | 172200.00 | 212200.00 | 142300.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期借款 |
505100.00 | 568800.00 | 742000.00 | 602600.00 | 412800.00 | 273900.00 | 160300.00 | 80500.00 | 139500.00 | 90000.00 | 113000.00 | 248000.00 | 268200.00 | 307000.00 | 363100.00 |
| 应付债券 |
899999.90 | 860000.00 | 531000.00 | 340000.00 | 671100.00 | 501200.00 | 399500.00 | 334400.00 | -- | 170000.00 | 170000.00 | 170000.00 | 170000.00 | 118300.00 | 181700.00 |
| 长期应付款合计 |
181700.00 | 190100.00 | 207300.00 | 259400.00 | 1300.48 | 1300.48 | 1458.48 | 537.95 | 379.95 | 457.95 | 460.95 | 387.12 | 361.29 | 161.65 | 161.65 |
| 其中：长期应付款 |
181700.00 | 190100.00 | 207300.00 | 259400.00 | 1300.48 | 1300.48 | 1300.48 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 |
| 专项应付款 |
-- | -- | -- | -- | -- | -- | 158.00 | 376.30 | 218.30 | 296.30 | 299.30 | 225.47 | 199.64 | -- | -- |
| 预计负债 |
2515.17 | 2581.32 | 3134.66 | 3178.49 | 3140.40 | 2983.53 | 1162.39 | 257.57 | 252.06 | 255.41 | 278.21 | 316.89 | -- | -- | -- |
| 递延所得税负债 |
24700.00 | 25000.00 | 26000.00 | 28000.00 | 28400.00 | 22300.00 | 22600.00 | 5522.84 | 5522.84 | 5522.84 | 5522.84 | 5523.99 | 5523.99 | -- | -- |
| 非流动负债合计 |
1661800.00 | 1695200.00 | 1553300.00 | 1274200.00 | 1157700.00 | 835300.00 | 617700.00 | 421400.00 | 145800.00 | 266400.00 | 289500.00 | 424500.00 | 444100.00 | 425500.00 | 545000.00 |
| 负债合计 |
2511400.00 | 2355000.00 | 2116300.00 | 2176000.00 | 1951500.00 | 1617800.00 | 1157100.00 | 979900.00 | 676600.00 | 612100.00 | 591400.00 | 564200.00 | 616200.00 | 637600.00 | 687300.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
487500.00 | 487500.00 | 487500.00 | 458000.00 | 446100.00 | 440600.00 | 440200.00 | 440200.00 | 440200.00 | 440200.00 | 440200.00 | 440200.00 | 220100.00 | 206000.00 | 197300.00 |
| 资本公积 |
822699.90 | 822799.90 | 823200.00 | 561999.90 | 457200.00 | 408800.00 | 405400.00 | 405200.00 | 405200.00 | 405200.00 | 405200.00 | 405200.00 | 674900.00 | 523100.00 | 460000.00 |
| 其他综合收益 |
47400.00 | 57100.00 | 62700.00 | 63900.00 | 139000.00 | 103300.00 | 2668.33 | 2687.61 | 2540.76 | 2643.87 | 2610.45 | 2807.50 | 2761.05 | 2667.51 | -- |
| 盈余公积 |
1180600.00 | 1180600.00 | 1062700.00 | 952500.00 | 836900.00 | 749300.00 | 672200.00 | 594699.90 | 522700.00 | 434700.00 | 357300.00 | 267700.00 | 172500.00 | 85800.00 | 53100.00 |
| 未分配利润 |
1927900.00 | 1938700.00 | 1776200.00 | 1630500.00 | 1444100.00 | 1356500.00 | 1292200.00 | 1203300.00 | 1112600.00 | 964699.90 | 847600.00 | 704500.00 | 478400.00 | 231200.00 | 139600.00 |
| 归属于母公司所有者权益合计 |
4468100.00 | 4488800.00 | 4213800.00 | 3709200.00 | 3381700.00 | 3124700.00 | 2879600.00 | 2712900.00 | 2483200.00 | 2247400.00 | 2052900.00 | 1820400.00 | 1548600.00 | 1048800.00 | 849999.90 |
| 少数股东权益 |
184200.00 | 184300.00 | 174800.00 | 150100.00 | 138200.00 | 104200.00 | 96200.00 | 52800.00 | 44500.00 | 43100.00 | 37800.00 | 36900.00 | 35200.00 | 35500.00 | 33000.00 |
| 所有者权益（或股东权益）合计 |
4652300.00 | 4673100.00 | 4388600.00 | 3859300.00 | 3519900.00 | 3228900.00 | 2975800.00 | 2765700.00 | 2527800.00 | 2290500.00 | 2090700.00 | 1857300.00 | 1583800.00 | 1084300.00 | 882899.90 |
| 负债和所有者权益（或股东权益）合计 |
7163800.00 | 7028100.00 | 6504900.00 | 6035300.00 | 5471400.00 | 4846700.00 | 4132900.00 | 3745500.00 | 3204400.00 | 2902600.00 | 2682100.00 | 2421500.00 | 2200000.00 | 1721900.00 | 1570300.00 |