涪陵电力
(600452)
| 流通市值：145.66亿 | | | 总市值：145.66亿 |
| 流通股本：15.37亿 | | | 总股本：15.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,727,265,010.38 | 2,706,984,932.26 | 2,751,413,353.49 | 3,059,991,211.95 |
| 应收票据及应收账款 | 683,475,857.46 | 641,757,357.31 | 539,860,520.36 | 756,763,944.61 |
| 应收账款 | 683,475,857.46 | 641,757,357.31 | 539,860,520.36 | 756,763,944.61 |
| 应收款项融资 | 43,139,619.5 | 43,139,619.5 | 2,050,000 | 13,996,000 |
| 预付款项 | 2,806,910.84 | 977,254.11 | 1,184,753 | 2,033,186.45 |
| 其他应收款合计 | 3,096,483.56 | 3,423,953.29 | 5,303,005.08 | 14,455,271.57 |
| 应收股利 | - | - | 1,615,000 | 6,615,000 |
| 存货 | 171,776.54 | 1,617,391.99 | 1,338,613.41 | 3,170,326.87 |
| 其他流动资产 | 179,678.59 | 141,800.76 | 18,021,209.41 | 3,389,546.32 |
| 流动资产合计 | 3,460,135,336.87 | 3,398,042,309.22 | 3,319,171,454.75 | 3,853,799,487.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,656,893.45 | 128,070,819.01 | 126,279,908.99 | 123,854,738.45 |
| 固定资产 | 2,565,204,231.3 | 2,714,073,764.63 | 2,885,527,574.68 | 2,629,638,304.47 |
| 在建工程 | 109,082,411.47 | 69,226,355.72 | 69,178,032.7 | 374,168,368.35 |
| 使用权资产 | 27,999,757.21 | 30,960,633 | 12,498,640.06 | 14,839,651.05 |
| 无形资产 | 39,567,544.73 | 40,231,044.58 | 40,894,544.43 | 41,023,037.09 |
| 长期待摊费用 | 3,602,698.42 | 3,227,721.19 | 2,915,894.52 | 2,564,040.85 |
| 递延所得税资产 | 50,120,256.84 | 46,951,599.64 | 46,626,770.99 | 45,147,923.14 |
| 其他非流动资产 | 2,566,014.73 | 2,849,066.4 | 2,845,370.4 | - |
| 非流动资产合计 | 2,928,799,808.15 | 3,035,591,004.17 | 3,186,766,736.77 | 3,231,236,063.4 |
| 资产总计 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 726,952,859.43 | 784,877,484.51 | 958,531,820.96 | 1,611,919,471.41 |
| 应付账款 | 726,952,859.43 | 784,877,484.51 | 958,531,820.96 | 1,611,919,471.41 |
| 合同负债 | 39,175,504.6 | 12,639,360.02 | 10,052,781.38 | 10,211,770.47 |
| 应付职工薪酬 | 3,134,733.11 | 4,327,425.5 | 5,946,428.95 | 5,362,939.5 |
| 应交税费 | 28,575,133.26 | 34,140,786.92 | 39,514,443.71 | 22,701,649.24 |
| 其他应付款合计 | 121,373,720.66 | 118,129,743.45 | 120,813,770.96 | 124,137,594.58 |
| 一年内到期的非流动负债 | 13,170,886 | 10,655,648.11 | 4,847,546.52 | 4,487,408.43 |
| 其他流动负债 | 1,558,249.15 | 1,616,210.86 | 1,279,955.63 | 1,177,129.1 |
| 流动负债合计 | 933,941,086.21 | 966,386,659.37 | 1,140,986,748.11 | 1,779,997,962.73 |
| 非流动负债: | | | | |
| 租赁负债 | 11,714,997.56 | 18,432,114.46 | 7,598,368.07 | 7,600,791.62 |
| 递延收益 | 43,880,979.56 | 45,033,937.46 | 46,150,562.97 | 25,219,427.09 |
| 递延所得税负债 | 467,081.04 | 280,930.56 | 7,908.82 | 769,434.56 |
| 非流动负债合计 | 56,063,058.16 | 63,746,982.48 | 53,756,839.86 | 33,589,653.27 |
| 负债合计 | 990,004,144.37 | 1,030,133,641.85 | 1,194,743,587.97 | 1,813,587,616 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,536,541,654 | 1,536,541,654 | 1,536,541,654 | 1,536,541,654 |
| 资本公积 | 2,027,221,278.32 | 2,024,366,656.69 | 2,024,366,656.69 | 2,000,101,646.35 |
| 专项储备 | 4,451,069.71 | 4,317,568.34 | 1,869,479.68 | 3,882,839.02 |
| 盈余公积 | 286,229,115.8 | 286,229,115.8 | 286,229,115.8 | 234,783,497.62 |
| 未分配利润 | 1,544,487,882.82 | 1,552,044,676.71 | 1,462,187,697.38 | 1,496,138,298.18 |
| 归属于母公司股东权益合计 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 |
| 股东权益合计 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 |
| 负债和股东权益合计 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |