涪陵电力
(600452)
| 流通市值：139.36亿 | | | 总市值：139.36亿 |
| 流通股本：15.37亿 | | | 总股本：15.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,809,606,944.86 | 3,112,305,269.58 | 2,956,865,908.76 | 2,925,564,520.15 |
| 交易性金融资产 | 299,842,430.06 | - | - | - |
| 应收票据及应收账款 | 629,334,355.4 | 544,706,117.14 | 576,242,592.2 | 669,444,622.69 |
| 应收账款 | 629,334,355.4 | 544,706,117.14 | 576,242,592.2 | 669,444,622.69 |
| 应收款项融资 | 102,384,078 | 132,838,978 | 15,868,500 | - |
| 预付款项 | 2,514,141.76 | 576,675.63 | 936,117.48 | 2,073,463.3 |
| 其他应收款合计 | 3,115,568.6 | 3,161,609.49 | 3,161,609.49 | 3,772,605.75 |
| 存货 | 3,780,498.58 | 2,609,993.57 | 1,334,400.33 | 3,152,544.51 |
| 其他流动资产 | 54,326,443.61 | 52,046,278.96 | 18,431,233.55 | 317,717.08 |
| 流动资产合计 | 3,904,904,460.87 | 3,848,244,922.37 | 3,572,840,361.81 | 3,604,325,473.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,814,770.66 | 128,752,703.34 | 128,012,016.35 | 130,989,472.85 |
| 固定资产 | 2,119,843,963.79 | 2,238,069,797.21 | 2,456,340,361.8 | 2,428,188,634.58 |
| 在建工程 | 169,747,608.4 | 151,124,789.06 | 123,626,193.78 | 124,397,768.3 |
| 使用权资产 | 15,996,618.66 | 18,929,213.6 | 21,349,142.16 | 24,280,599.56 |
| 无形资产 | 37,424,630.27 | 37,869,093.78 | 38,313,557.29 | 38,904,044.88 |
| 长期待摊费用 | 2,293,909.46 | 2,545,115 | 2,796,320.54 | 3,047,526.08 |
| 递延所得税资产 | 52,276,112.53 | 52,049,546.88 | 52,871,735.09 | 52,953,390.36 |
| 其他非流动资产 | 1,380,575.81 | 94,000 | 121,545.28 | 2,513,627.94 |
| 非流动资产合计 | 2,528,778,189.58 | 2,629,434,258.87 | 2,823,430,872.29 | 2,805,275,064.55 |
| 资产总计 | 6,433,682,650.45 | 6,477,679,181.24 | 6,396,271,234.1 | 6,409,600,538.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,261,294.1 | 521,985,532.43 | 571,434,594.34 | 702,339,578.58 |
| 应付账款 | 521,261,294.1 | 521,985,532.43 | 571,434,594.34 | 702,339,578.58 |
| 合同负债 | 12,340,649.98 | 11,803,432.87 | 12,447,385.15 | 12,498,233.68 |
| 应付职工薪酬 | 3,589,336.08 | 3,721,961.38 | 3,506,619.8 | 2,900,138.47 |
| 应交税费 | 13,185,464.45 | 26,966,755.48 | 20,755,645.31 | 27,728,176.7 |
| 其他应付款合计 | 104,705,793.95 | 104,332,596.88 | 105,069,553.95 | 121,104,632.2 |
| 一年内到期的非流动负债 | 8,498,846.65 | 10,013,421.55 | 11,731,535.65 | 11,697,620.88 |
| 其他流动负债 | 1,604,284.51 | 1,534,446.29 | 1,618,160.09 | 1,597,864.44 |
| 流动负债合计 | 665,185,669.72 | 680,358,146.88 | 726,563,494.29 | 879,866,244.95 |
| 非流动负债: | | | | |
| 租赁负债 | 3,730,671.5 | 6,361,506.18 | 9,131,994.81 | 10,908,948.22 |
| 预计负债 | - | 654,550.57 | 654,550.57 | - |
| 递延收益 | 44,722,437.51 | 44,080,768.21 | 45,316,353.42 | 46,551,938.63 |
| 递延所得税负债 | 565,065.08 | 383,142.89 | 55,651.49 | 251,104.57 |
| 非流动负债合计 | 49,018,174.09 | 51,479,967.85 | 55,158,550.29 | 57,711,991.42 |
| 负债合计 | 714,203,843.81 | 731,838,114.73 | 781,722,044.58 | 937,578,236.37 |
| 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 | 2,072,593,766.45 | 2,072,593,766.45 | 2,072,141,938.9 | 2,027,221,278.32 |
| 专项储备 | 4,732,244.52 | 4,988,601.26 | 2,463,847.35 | 2,266,484.28 |
| 盈余公积 | 325,556,486.15 | 325,556,486.15 | 325,556,486.15 | 286,229,115.8 |
| 未分配利润 | 1,780,054,655.52 | 1,806,160,558.65 | 1,677,845,263.12 | 1,619,763,769.26 |
| 归属于母公司股东权益合计 | 5,719,478,806.64 | 5,745,841,066.51 | 5,614,549,189.52 | 5,472,022,301.66 |
| 股东权益合计 | 5,719,478,806.64 | 5,745,841,066.51 | 5,614,549,189.52 | 5,472,022,301.66 |
| 负债和股东权益合计 | 6,433,682,650.45 | 6,477,679,181.24 | 6,396,271,234.1 | 6,409,600,538.03 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |