黔源电力
(002039)
| 流通市值：86.71亿 | | | 总市值：86.71亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,371,434.47 | 304,754,890.22 | 309,379,160.89 | 194,488,455.9 |
| 应收票据及应收账款 | 240,898,672.36 | 144,086,811.78 | 548,841,609.3 | 366,747,078.38 |
| 应收账款 | 240,898,672.36 | 144,086,811.78 | 548,841,609.3 | 366,747,078.38 |
| 应收款项融资 | 590,000 | 91,890,000 | - | - |
| 预付款项 | 3,216,376.53 | 1,812,964.82 | 3,819,416.32 | 3,882,819.42 |
| 其他应收款合计 | 19,156,022.81 | 21,703,151.31 | 15,639,069.46 | 11,000,635.6 |
| 存货 | 3,239,782.01 | 2,097,353.53 | 3,184,300.55 | 2,680,289.48 |
| 其他流动资产 | 10,699,633.85 | 14,363,092.94 | 7,821,745.64 | 9,271,257.17 |
| 流动资产合计 | 601,171,922.03 | 580,708,264.6 | 888,685,302.16 | 588,070,535.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,259,386.02 | 10,469,693.72 | 11,684,601.86 | 10,147,607.47 |
| 其他权益工具投资 | 11,183,609.53 | 10,576,150.87 | 11,608,674.81 | 11,398,146.6 |
| 投资性房地产 | 21,065,439.97 | 21,471,525.8 | 22,344,530.79 | 22,771,661.32 |
| 固定资产 | 14,039,806,522.84 | 14,178,860,234.61 | 14,327,755,664.33 | 14,598,759,414.77 |
| 在建工程 | 129,827,288.49 | 111,716,532.19 | 97,365,950.62 | 63,483,195.21 |
| 使用权资产 | 149,361,260.47 | 151,221,537.03 | 147,353,575.01 | 149,153,504.77 |
| 无形资产 | 57,442,727.34 | 59,660,006.29 | 40,349,547.98 | 41,531,025.24 |
| 递延所得税资产 | 34,477,825.59 | 33,781,231 | 34,841,698.09 | 33,237,910.23 |
| 其他非流动资产 | 5,791,642.64 | 3,182,273.61 | 17,140,559.18 | 16,159,637.08 |
| 非流动资产合计 | 14,459,215,702.89 | 14,580,939,185.12 | 14,710,444,802.67 | 14,946,642,102.69 |
| 资产总计 | 15,060,387,624.92 | 15,161,647,449.72 | 15,599,130,104.83 | 15,534,712,638.64 |
| 流动负债: | | | | |
| 短期借款 | 1,503,670,000 | 1,360,477,960.79 | 1,479,660,000 | 1,628,000,000 |
| 应付票据及应付账款 | 491,990,972.52 | 517,777,374.96 | 402,818,714.81 | 386,746,337.66 |
| 应付账款 | 491,990,972.52 | 517,777,374.96 | 402,818,714.81 | 386,746,337.66 |
| 预收款项 | - | 154,862.16 | - | - |
| 应付职工薪酬 | 869,649.14 | 2,631,717.49 | 755,737.4 | 648,904.6 |
| 应交税费 | 351,734,755.55 | 406,986,743.21 | 442,597,542.28 | 283,137,081.19 |
| 其他应付款合计 | 76,675,982.02 | 78,723,108.55 | 103,888,083.1 | 124,421,111 |
| 一年内到期的非流动负债 | 525,543,403.53 | 926,971,426.01 | 1,139,573,336.43 | 1,215,849,916.5 |
| 其他流动负债 | - | 14,386.79 | - | - |
| 流动负债合计 | 2,950,484,762.76 | 3,293,737,579.96 | 3,569,293,414.02 | 3,638,803,350.95 |
| 非流动负债: | | | | |
| 长期借款 | 3,796,642,674.5 | 3,720,994,674.5 | 4,083,074,900 | 4,556,426,000 |
| 租赁负债 | 132,499,370.19 | 127,930,595.55 | 134,671,970.77 | 134,620,064.71 |
| 长期应付款 | 228,401,806 | 237,954,648.01 | 236,043,172.67 | 242,078,944.35 |
| 递延收益 | 4,456,029.71 | 4,763,008.91 | 5,069,988.11 | 5,376,967.31 |
| 递延所得税负债 | 20,937,324.92 | 20,846,206.12 | 22,094,678.39 | 22,063,102.16 |
| 非流动负债合计 | 4,182,937,205.32 | 4,112,489,133.09 | 4,480,954,709.94 | 4,960,565,078.53 |
| 负债合计 | 7,133,421,968.08 | 7,406,226,713.05 | 8,050,248,123.96 | 8,599,368,429.48 |
| 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 | 1,021,711,443.84 | 1,021,711,443.84 | 1,021,699,761.57 | 1,021,699,761.57 |
| 其他综合收益 | 3,869,946.15 | 3,353,606.29 | 4,231,254.63 | 4,052,302.65 |
| 专项储备 | 8,150,723.78 | 2,884,339.92 | 12,378,137.37 | 10,458,160.09 |
| 盈余公积 | 325,576,649.03 | 325,576,649.03 | 304,972,003.57 | 304,972,003.57 |
| 未分配利润 | 2,749,149,299.7 | 2,659,925,947.43 | 2,573,236,031.96 | 2,250,316,235.2 |
| 归属于母公司股东权益合计 | 4,536,016,188.5 | 4,441,010,112.51 | 4,344,075,315.1 | 4,019,056,589.08 |
| 少数股东权益 | 3,390,949,468.34 | 3,314,410,624.16 | 3,204,806,665.77 | 2,916,287,620.08 |
| 股东权益合计 | 7,926,965,656.84 | 7,755,420,736.67 | 7,548,881,980.87 | 6,935,344,209.16 |
| 负债和股东权益合计 | 15,060,387,624.92 | 15,161,647,449.72 | 15,599,130,104.83 | 15,534,712,638.64 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |