黔源电力
(002039)
| 流通市值：71.74亿 | | | 总市值：71.74亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 |
| 应收票据及应收账款 | 151,832,292.59 | 93,665,618.6 | 224,069,278.26 | 209,292,512.08 |
| 应收账款 | 151,832,292.59 | 93,665,618.6 | 224,069,278.26 | 209,292,512.08 |
| 应收款项融资 | 900,000 | 70,900,000 | 9,853,978.24 | 75,644,550.43 |
| 预付款项 | 2,833,933.15 | 1,516,153.61 | 5,465,662.28 | 4,102,329.44 |
| 其他应收款合计 | 5,116,899.54 | 6,181,493.11 | 2,782,157.81 | 3,066,565.99 |
| 存货 | 2,942,762.1 | 1,823,263.42 | 3,730,303.21 | 1,910,599.44 |
| 其他流动资产 | 59,070,990.59 | 64,115,315.62 | 52,566,467.71 | 61,456,063.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,389,758.3 | 491,532,425.9 | 1,100,262,860.88 | 591,920,664.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,511,311.78 | 16,952,801.26 | 19,483,941.77 | 22,322,881.74 |
| 其他权益工具投资 | 10,095,503.32 | 9,500,541.74 | 9,986,992.2 | 9,717,307.07 |
| 投资性房地产 | 24,907,313.96 | 25,334,444.49 | 52,179,837.36 | 53,181,050.42 |
| 固定资产 | 14,784,223,721.03 | 14,863,703,157.9 | 14,918,318,192.23 | 15,001,837,155.18 |
| 在建工程 | 370,991,175.43 | 376,534,354.48 | 328,940,889.14 | 461,979,548.12 |
| 使用权资产 | 138,007,671.79 | 139,614,633.79 | 134,096,723.32 | 135,632,103 |
| 无形资产 | 43,496,427.76 | 45,602,816.57 | 38,427,819.99 | 30,920,548.53 |
| 递延所得税资产 | 29,999,812.03 | 29,408,511.95 | 27,977,896.66 | 28,065,458.74 |
| 其他非流动资产 | 23,880 | 1,314,967.2 | 10,726,519.18 | 9,795,790 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,417,256,817.1 | 15,507,966,229.38 | 15,540,138,811.85 | 15,753,451,842.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,962,646,575.4 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 |
| 流动负债: | | | | |
| 短期借款 | 149,898,990.92 | 119,994,805.31 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 381,665,288.43 | 411,592,544.18 | 396,551,386.79 | 407,342,259.06 |
| 应付账款 | 381,665,288.43 | 411,592,544.18 | 396,551,386.79 | 407,342,259.06 |
| 应付职工薪酬 | 802,530.21 | 2,000,166.44 | 1,293,428.1 | 1,197,683.67 |
| 应交税费 | 235,810,016.1 | 241,533,520.53 | 335,945,821.44 | 253,337,574.15 |
| 其他应付款合计 | 99,140,097.02 | 104,806,772.69 | 108,376,034.96 | 105,606,526.47 |
| 一年内到期的非流动负债 | 2,232,614,197.93 | 1,763,592,529.5 | 1,744,356,036.29 | 1,127,178,449.29 |
| 其他流动负债 | - | 12,233.37 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,099,931,120.61 | 2,643,532,572.02 | 2,686,522,707.58 | 1,994,662,492.64 |
| 非流动负债: | | | | |
| 长期借款 | 5,680,832,997.86 | 6,190,507,997.86 | 6,762,917,997.86 | 7,553,160,378.68 |
| 租赁负债 | 120,163,130.92 | 119,177,684.65 | 115,020,013.92 | 123,725,055.81 |
| 长期应付款 | 379,047,005.17 | 383,120,923.85 | 381,299,570.72 | 388,020,716.08 |
| 预计负债 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 |
| 递延收益 | 6,911,863.31 | 7,218,842.49 | 7,525,821.69 | 8,033,425.88 |
| 递延所得税负债 | 20,942,468.31 | 20,853,224.08 | 20,862,250.08 | 20,821,797.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,212,016,198.16 | 6,724,997,405.52 | 7,291,744,386.86 | 8,097,880,106.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,311,947,318.77 | 9,368,529,977.54 | 9,978,267,094.44 | 10,092,542,598.99 |
| 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 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,698,381.5 | 1,021,698,381.5 |
| 其他综合收益 | 2,945,055.87 | 2,439,338.52 | 2,852,821.42 | 2,623,589.06 |
| 专项储备 | 9,138,233.25 | 5,378,839.06 | 14,374,112.06 | 10,089,674.92 |
| 盈余公积 | 289,687,763.17 | 289,687,763.17 | 270,058,217.59 | 270,058,217.59 |
| 未分配利润 | 2,081,438,076.85 | 2,069,874,930.96 | 2,100,789,175.61 | 1,856,691,069.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,832,472,423.8 | 3,816,644,166.37 | 3,837,330,834.18 | 3,588,719,058.23 |
| 少数股东权益 | 2,818,226,832.83 | 2,814,324,511.37 | 2,824,803,744.11 | 2,664,110,850.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,650,699,256.63 | 6,630,968,677.74 | 6,662,134,578.29 | 6,252,829,908.74 |
| 负债和股东权益合计 | 15,962,646,575.4 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |