黔源电力
(002039)
| 流通市值：79.35亿 | | | 总市值：79.35亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,353,388.51 | 254,668,439.54 | 323,371,434.47 | 304,754,890.22 |
| 应收票据及应收账款 | 235,161,059.88 | 367,789,139.13 | 240,898,672.36 | 144,086,811.78 |
| 应收账款 | 235,161,059.88 | 367,789,139.13 | 240,898,672.36 | 144,086,811.78 |
| 应收款项融资 | - | - | 590,000 | 91,890,000 |
| 预付款项 | 8,480,479.22 | 8,815,953.89 | 3,216,376.53 | 1,812,964.82 |
| 其他应收款合计 | 7,759,210 | 18,061,768.95 | 19,156,022.81 | 21,703,151.31 |
| 存货 | 4,109,370.26 | 2,483,960.8 | 3,239,782.01 | 2,097,353.53 |
| 其他流动资产 | 7,356,848.65 | 9,028,730.75 | 10,699,633.85 | 14,363,092.94 |
| 流动资产合计 | 614,220,356.52 | 660,847,993.06 | 601,171,922.03 | 580,708,264.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,660,144.92 | 10,878,657.02 | 10,259,386.02 | 10,469,693.72 |
| 其他权益工具投资 | 11,951,742.44 | 11,701,418.28 | 11,183,609.53 | 10,576,150.87 |
| 投资性房地产 | 9,900,653.08 | 20,659,354.13 | 21,065,439.97 | 21,471,525.8 |
| 固定资产 | 13,737,090,154.34 | 13,910,568,376.49 | 14,039,806,522.84 | 14,178,860,234.61 |
| 在建工程 | 123,173,657.83 | 110,853,349 | 129,827,288.49 | 111,716,532.19 |
| 使用权资产 | 145,640,707.37 | 147,500,983.94 | 149,361,260.47 | 151,221,537.03 |
| 无形资产 | 54,604,778.8 | 56,855,931.67 | 57,442,727.34 | 59,660,006.29 |
| 递延所得税资产 | 34,317,541.6 | 35,391,223.46 | 34,477,825.59 | 33,781,231 |
| 其他非流动资产 | 4,161,182.3 | 3,651,564.61 | 5,791,642.64 | 3,182,273.61 |
| 非流动资产合计 | 14,133,500,562.68 | 14,308,060,858.6 | 14,459,215,702.89 | 14,580,939,185.12 |
| 资产总计 | 14,747,720,919.2 | 14,968,908,851.66 | 15,060,387,624.92 | 15,161,647,449.72 |
| 流动负债: | | | | |
| 短期借款 | 1,356,931,291.67 | 1,749,810,000 | 1,503,670,000 | 1,360,477,960.79 |
| 应付票据及应付账款 | 403,209,049.92 | 465,085,362.46 | 491,990,972.52 | 517,777,374.96 |
| 应付账款 | 403,209,049.92 | 465,085,362.46 | 491,990,972.52 | 517,777,374.96 |
| 预收款项 | - | - | - | 154,862.16 |
| 应付职工薪酬 | 933,089.29 | 919,399.79 | 869,649.14 | 2,631,717.49 |
| 应交税费 | 307,295,752.04 | 311,764,754.97 | 351,734,755.55 | 406,986,743.21 |
| 其他应付款合计 | 75,001,693.71 | 75,580,409.67 | 76,675,982.02 | 78,723,108.55 |
| 一年内到期的非流动负债 | 699,311,379.58 | 655,330,807.85 | 525,543,403.53 | 926,971,426.01 |
| 其他流动负债 | - | - | - | 14,386.79 |
| 流动负债合计 | 2,842,682,256.21 | 3,258,490,734.74 | 2,950,484,762.76 | 3,293,737,579.96 |
| 非流动负债: | | | | |
| 长期借款 | 3,022,499,018.88 | 3,538,409,137.25 | 3,796,642,674.5 | 3,720,994,674.5 |
| 应付债券 | 396,641,509.44 | - | - | - |
| 租赁负债 | 123,252,780.51 | 132,688,746.39 | 132,499,370.19 | 127,930,595.55 |
| 长期应付款 | 139,786,725.39 | 107,223,544.24 | 228,401,806 | 237,954,648.01 |
| 递延收益 | 4,542,071.31 | 4,449,050.51 | 4,456,029.71 | 4,763,008.91 |
| 递延所得税负债 | 21,052,544.86 | 21,014,996.23 | 20,937,324.92 | 20,846,206.12 |
| 非流动负债合计 | 3,707,774,650.39 | 3,803,785,474.62 | 4,182,937,205.32 | 4,112,489,133.09 |
| 负债合计 | 6,550,456,906.6 | 7,062,276,209.36 | 7,133,421,968.08 | 7,406,226,713.05 |
| 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 | 1,021,711,443.84 | 1,021,711,443.84 |
| 其他综合收益 | 4,522,859.12 | 4,310,083.59 | 3,869,946.15 | 3,353,606.29 |
| 专项储备 | 15,736,962.42 | 11,353,307.24 | 8,150,723.78 | 2,884,339.92 |
| 盈余公积 | 325,576,649.03 | 325,576,649.03 | 325,576,649.03 | 325,576,649.03 |
| 未分配利润 | 2,858,589,730.27 | 2,726,055,096.39 | 2,749,149,299.7 | 2,659,925,947.43 |
| 归属于母公司股东权益合计 | 4,653,695,770.68 | 4,516,564,706.09 | 4,536,016,188.5 | 4,441,010,112.51 |
| 少数股东权益 | 3,543,568,241.92 | 3,390,067,936.21 | 3,390,949,468.34 | 3,314,410,624.16 |
| 股东权益合计 | 8,197,264,012.6 | 7,906,632,642.3 | 7,926,965,656.84 | 7,755,420,736.67 |
| 负债和股东权益合计 | 14,747,720,919.2 | 14,968,908,851.66 | 15,060,387,624.92 | 15,161,647,449.72 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |