黔源电力
(002039)
| 流通市值：80.12亿 | | | 总市值：80.12亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,379,160.89 | 194,488,455.9 | 149,253,509.32 | 172,611,439.64 |
| 应收票据及应收账款 | 548,841,609.3 | 366,747,078.38 | 230,128,587.69 | 110,010,725.99 |
| 应收账款 | 548,841,609.3 | 366,747,078.38 | 230,128,587.69 | 110,010,725.99 |
| 应收款项融资 | - | - | 200,000 | 104,470,000 |
| 预付款项 | 3,819,416.32 | 3,882,819.42 | 3,643,028.68 | 1,626,112.23 |
| 其他应收款合计 | 15,639,069.46 | 11,000,635.6 | 7,938,644.11 | 2,313,261.28 |
| 存货 | 3,184,300.55 | 2,680,289.48 | 3,808,762.93 | 2,228,515.54 |
| 其他流动资产 | 7,821,745.64 | 9,271,257.17 | 8,231,577.7 | 9,985,887.72 |
| 流动资产合计 | 888,685,302.16 | 588,070,535.95 | 403,204,110.43 | 403,245,942.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,684,601.86 | 10,147,607.47 | 11,964,811.39 | 13,204,256.6 |
| 其他权益工具投资 | 11,608,674.81 | 11,398,146.6 | 10,851,451.49 | 10,120,234.8 |
| 投资性房地产 | 22,344,530.79 | 22,771,661.32 | 23,198,791.85 | 23,625,922.38 |
| 固定资产 | 14,327,755,664.33 | 14,598,759,414.77 | 14,594,760,597.55 | 14,610,638,750.32 |
| 在建工程 | 97,365,950.62 | 63,483,195.21 | 160,501,712.69 | 264,056,162.33 |
| 使用权资产 | 147,353,575.01 | 149,153,504.77 | 150,953,434.49 | 152,753,364.24 |
| 无形资产 | 40,349,547.98 | 41,531,025.24 | 43,688,409.57 | 45,901,455.61 |
| 递延所得税资产 | 34,841,698.09 | 33,237,910.23 | 32,363,080.47 | 31,533,051.23 |
| 其他非流动资产 | 17,140,559.18 | 16,159,637.08 | 7,085,407.61 | 8,371,058.21 |
| 非流动资产合计 | 14,710,444,802.67 | 14,946,642,102.69 | 15,035,367,697.11 | 15,160,204,255.72 |
| 资产总计 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 |
| 流动负债: | | | | |
| 短期借款 | 1,479,660,000 | 1,628,000,000 | 1,720,000,000 | 1,101,221,555.58 |
| 应付票据及应付账款 | 402,818,714.81 | 386,746,337.66 | 403,505,521.65 | 430,973,713.44 |
| 应付账款 | 402,818,714.81 | 386,746,337.66 | 403,505,521.65 | 430,973,713.44 |
| 应付职工薪酬 | 755,737.4 | 648,904.6 | 821,050.32 | 2,189,659.41 |
| 应交税费 | 442,597,542.28 | 283,137,081.19 | 263,880,025.13 | 246,075,249.05 |
| 其他应付款合计 | 103,888,083.1 | 124,421,111 | 123,759,664.77 | 123,325,287.63 |
| 一年内到期的非流动负债 | 1,139,573,336.43 | 1,215,849,916.5 | 1,605,805,889.17 | 1,920,231,954.7 |
| 其他流动负债 | - | - | - | 15,779.88 |
| 流动负债合计 | 3,569,293,414.02 | 3,638,803,350.95 | 4,117,772,151.04 | 3,824,033,199.69 |
| 非流动负债: | | | | |
| 长期借款 | 4,083,074,900 | 4,556,426,000 | 3,986,294,900 | 4,505,694,900 |
| 租赁负债 | 134,671,970.77 | 134,620,064.71 | 133,372,299.13 | 131,441,099.42 |
| 长期应付款 | 236,043,172.67 | 242,078,944.35 | 242,399,857.24 | 248,816,441.63 |
| 递延收益 | 5,069,988.11 | 5,376,967.31 | 5,683,946.51 | 5,990,925.71 |
| 递延所得税负债 | 22,094,678.39 | 22,063,102.16 | 21,981,097.89 | 21,871,415.38 |
| 非流动负债合计 | 4,480,954,709.94 | 4,960,565,078.53 | 4,389,732,100.77 | 4,913,814,782.14 |
| 负债合计 | 8,050,248,123.96 | 8,599,368,429.48 | 8,507,504,251.81 | 8,737,847,981.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,558,126 | 427,558,126 | 427,558,126 | 427,558,126 |
| 资本公积 | 1,021,699,761.57 | 1,021,699,761.57 | 1,021,699,761.57 | 1,021,699,761.57 |
| 其他综合收益 | 4,231,254.63 | 4,052,302.65 | 3,587,611.81 | 2,966,077.63 |
| 专项储备 | 12,378,137.37 | 10,458,160.09 | 7,805,496.86 | 4,075,322.07 |
| 盈余公积 | 304,972,003.57 | 304,972,003.57 | 304,972,003.57 | 304,972,003.57 |
| 未分配利润 | 2,573,236,031.96 | 2,250,316,235.2 | 2,200,657,606.71 | 2,148,811,131.45 |
| 归属于母公司股东权益合计 | 4,344,075,315.1 | 4,019,056,589.08 | 3,966,280,606.52 | 3,910,082,422.29 |
| 少数股东权益 | 3,204,806,665.77 | 2,916,287,620.08 | 2,964,786,949.21 | 2,915,519,794 |
| 股东权益合计 | 7,548,881,980.87 | 6,935,344,209.16 | 6,931,067,555.73 | 6,825,602,216.29 |
| 负债和股东权益合计 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |