黔源电力
(002039)
| 流通市值：67.81亿 | | | 总市值：67.81亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,253,509.32 | 172,611,439.64 | 277,344,915.81 | 229,417,901.84 |
| 应收票据及应收账款 | 230,128,587.69 | 110,010,725.99 | 168,656,557.29 | 435,045,116.23 |
| 应收账款 | 230,128,587.69 | 110,010,725.99 | 168,656,557.29 | 435,045,116.23 |
| 应收款项融资 | 200,000 | 104,470,000 | - | - |
| 预付款项 | 3,643,028.68 | 1,626,112.23 | 7,579,412.1 | 2,903,356.39 |
| 其他应收款合计 | 7,938,644.11 | 2,313,261.28 | 8,705,076.06 | 4,676,073.16 |
| 存货 | 3,808,762.93 | 2,228,515.54 | 4,261,479.9 | 2,584,816.22 |
| 其他流动资产 | 8,231,577.7 | 9,985,887.72 | 7,391,584.2 | 57,178,517.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,204,110.43 | 403,245,942.4 | 473,939,025.36 | 731,805,780.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,964,811.39 | 13,204,256.6 | 16,340,253.83 | 14,328,382.06 |
| 其他权益工具投资 | 10,851,451.49 | 10,120,234.8 | 10,846,828.48 | 10,446,375.26 |
| 投资性房地产 | 23,198,791.85 | 23,625,922.38 | 24,053,052.91 | 24,480,183.43 |
| 固定资产 | 14,594,760,597.55 | 14,610,638,750.32 | 14,555,192,302.83 | 14,625,546,966.04 |
| 在建工程 | 160,501,712.69 | 264,056,162.33 | 324,184,041.06 | 391,926,720.85 |
| 使用权资产 | 150,953,434.49 | 152,753,364.24 | 134,793,747.76 | 136,400,709.76 |
| 无形资产 | 43,688,409.57 | 45,901,455.61 | 41,829,514.69 | 42,963,536.3 |
| 递延所得税资产 | 32,363,080.47 | 31,533,051.23 | 29,879,870.32 | 31,897,540.08 |
| 其他非流动资产 | 7,085,407.61 | 8,371,058.21 | 23,880 | 23,880 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,035,367,697.11 | 15,160,204,255.72 | 15,137,143,491.88 | 15,278,014,293.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 | 16,009,820,074.67 |
| 流动负债: | | | | |
| 短期借款 | 1,720,000,000 | 1,101,221,555.58 | 614,000,000 | 628,898,990.92 |
| 应付票据及应付账款 | 403,505,521.65 | 430,973,713.44 | 336,777,305.38 | 373,163,723.08 |
| 应付账款 | 403,505,521.65 | 430,973,713.44 | 336,777,305.38 | 373,163,723.08 |
| 应付职工薪酬 | 821,050.32 | 2,189,659.41 | 797,330.01 | 817,551.1 |
| 应交税费 | 263,880,025.13 | 246,075,249.05 | 282,257,023.28 | 312,280,087.68 |
| 其他应付款合计 | 123,759,664.77 | 123,325,287.63 | 156,833,503.9 | 113,470,657.42 |
| 应付股利 | - | - | 42,755,812.6 | 1,000,000 |
| 一年内到期的非流动负债 | 1,605,805,889.17 | 1,920,231,954.7 | 1,776,518,418.93 | 2,067,779,063.97 |
| 其他流动负债 | - | 15,779.88 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,117,772,151.04 | 3,824,033,199.69 | 3,167,183,581.5 | 3,496,410,074.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,986,294,900 | 4,505,694,900 | 5,070,207,900 | 5,309,742,900 |
| 租赁负债 | 133,372,299.13 | 131,441,099.42 | 116,482,902.91 | 116,359,187.59 |
| 长期应付款 | 242,399,857.24 | 248,816,441.63 | 370,998,787.58 | 382,978,599.6 |
| 预计负债 | - | - | 4,118,732.59 | 4,118,732.59 |
| 递延收益 | 5,683,946.51 | 5,990,925.71 | 6,297,904.91 | 6,604,884.11 |
| 递延所得税负债 | 21,981,097.89 | 21,871,415.38 | 21,055,167.09 | 20,995,099.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,389,732,100.77 | 4,913,814,782.14 | 5,589,161,395.08 | 5,840,799,402.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,507,504,251.81 | 8,737,847,981.83 | 8,756,344,976.58 | 9,337,209,477.16 |
| 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 | 1,021,705,168.66 | 1,021,705,168.66 |
| 其他综合收益 | 3,587,611.81 | 2,966,077.63 | 3,583,682.25 | 3,243,297.02 |
| 专项储备 | 7,805,496.86 | 4,075,322.07 | 14,087,683.39 | 12,503,967.96 |
| 盈余公积 | 304,972,003.57 | 304,972,003.57 | 289,687,763.17 | 289,687,763.17 |
| 未分配利润 | 2,200,657,606.71 | 2,148,811,131.45 | 2,211,221,108.02 | 2,121,852,012.45 |
| 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 | 3,966,280,606.52 | 3,910,082,422.29 | 3,967,843,531.49 | 3,876,550,335.26 |
| 少数股东权益 | 2,964,786,949.21 | 2,915,519,794 | 2,886,894,009.17 | 2,796,060,262.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,931,067,555.73 | 6,825,602,216.29 | 6,854,737,540.66 | 6,672,610,597.51 |
| 负债和股东权益合计 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 | 16,009,820,074.67 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |