黔源电力
(002039)
| 流通市值：66.06亿 | | | 总市值：66.06亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 | 253,330,581.54 |
| 应收票据及应收账款 | 168,656,557.29 | 435,045,116.23 | 151,832,292.59 | 93,665,618.6 |
| 应收账款 | 168,656,557.29 | 435,045,116.23 | 151,832,292.59 | 93,665,618.6 |
| 应收款项融资 | - | - | 900,000 | 70,900,000 |
| 预付款项 | 7,579,412.1 | 2,903,356.39 | 2,833,933.15 | 1,516,153.61 |
| 其他应收款合计 | 8,705,076.06 | 4,676,073.16 | 5,116,899.54 | 6,181,493.11 |
| 存货 | 4,261,479.9 | 2,584,816.22 | 2,942,762.1 | 1,823,263.42 |
| 其他流动资产 | 7,391,584.2 | 57,178,517.05 | 59,070,990.59 | 64,115,315.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 473,939,025.36 | 731,805,780.89 | 545,389,758.3 | 491,532,425.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,340,253.83 | 14,328,382.06 | 15,511,311.78 | 16,952,801.26 |
| 其他权益工具投资 | 10,846,828.48 | 10,446,375.26 | 10,095,503.32 | 9,500,541.74 |
| 投资性房地产 | 24,053,052.91 | 24,480,183.43 | 24,907,313.96 | 25,334,444.49 |
| 固定资产 | 14,555,192,302.83 | 14,625,546,966.04 | 14,784,223,721.03 | 14,863,703,157.9 |
| 在建工程 | 324,184,041.06 | 391,926,720.85 | 370,991,175.43 | 376,534,354.48 |
| 使用权资产 | 134,793,747.76 | 136,400,709.76 | 138,007,671.79 | 139,614,633.79 |
| 无形资产 | 41,829,514.69 | 42,963,536.3 | 43,496,427.76 | 45,602,816.57 |
| 递延所得税资产 | 29,879,870.32 | 31,897,540.08 | 29,999,812.03 | 29,408,511.95 |
| 其他非流动资产 | 23,880 | 23,880 | 23,880 | 1,314,967.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,137,143,491.88 | 15,278,014,293.78 | 15,417,256,817.1 | 15,507,966,229.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.4 | 15,999,498,655.28 |
| 流动负债: | | | | |
| 短期借款 | 614,000,000 | 628,898,990.92 | 149,898,990.92 | 119,994,805.31 |
| 应付票据及应付账款 | 336,777,305.38 | 373,163,723.08 | 381,665,288.43 | 411,592,544.18 |
| 应付账款 | 336,777,305.38 | 373,163,723.08 | 381,665,288.43 | 411,592,544.18 |
| 应付职工薪酬 | 797,330.01 | 817,551.1 | 802,530.21 | 2,000,166.44 |
| 应交税费 | 282,257,023.28 | 312,280,087.68 | 235,810,016.1 | 241,533,520.53 |
| 其他应付款合计 | 156,833,503.9 | 113,470,657.42 | 99,140,097.02 | 104,806,772.69 |
| 应付股利 | 42,755,812.6 | 1,000,000 | - | - |
| 一年内到期的非流动负债 | 1,776,518,418.93 | 2,067,779,063.97 | 2,232,614,197.93 | 1,763,592,529.5 |
| 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 | 3,167,183,581.5 | 3,496,410,074.17 | 3,099,931,120.61 | 2,643,532,572.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,070,207,900 | 5,309,742,900 | 5,680,832,997.86 | 6,190,507,997.86 |
| 租赁负债 | 116,482,902.91 | 116,359,187.59 | 120,163,130.92 | 119,177,684.65 |
| 长期应付款 | 370,998,787.58 | 382,978,599.6 | 379,047,005.17 | 383,120,923.85 |
| 预计负债 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 |
| 递延收益 | 6,297,904.91 | 6,604,884.11 | 6,911,863.31 | 7,218,842.49 |
| 递延所得税负债 | 21,055,167.09 | 20,995,099.1 | 20,942,468.31 | 20,853,224.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,589,161,395.08 | 5,840,799,402.99 | 6,212,016,198.16 | 6,724,997,405.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,756,344,976.58 | 9,337,209,477.16 | 9,311,947,318.77 | 9,368,529,977.54 |
| 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 | 1,021,705,168.66 | 1,021,705,168.66 |
| 其他综合收益 | 3,583,682.25 | 3,243,297.02 | 2,945,055.87 | 2,439,338.52 |
| 专项储备 | 14,087,683.39 | 12,503,967.96 | 9,138,233.25 | 5,378,839.06 |
| 盈余公积 | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 |
| 未分配利润 | 2,211,221,108.02 | 2,121,852,012.45 | 2,081,438,076.85 | 2,069,874,930.96 |
| 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 | 3,967,843,531.49 | 3,876,550,335.26 | 3,832,472,423.8 | 3,816,644,166.37 |
| 少数股东权益 | 2,886,894,009.17 | 2,796,060,262.25 | 2,818,226,832.83 | 2,814,324,511.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,854,737,540.66 | 6,672,610,597.51 | 6,650,699,256.63 | 6,630,968,677.74 |
| 负债和股东权益合计 | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.4 | 15,999,498,655.28 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |