涪陵电力
(600452)
| 流通市值：177.47亿 | | | 总市值：177.47亿 |
| 流通股本：15.37亿 | | | 总股本：15.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,956,865,908.76 | 2,925,564,520.15 | 2,727,265,010.38 | 2,706,984,932.26 |
| 应收票据及应收账款 | 576,242,592.2 | 669,444,622.69 | 683,475,857.46 | 641,757,357.31 |
| 应收账款 | 576,242,592.2 | 669,444,622.69 | 683,475,857.46 | 641,757,357.31 |
| 应收款项融资 | 15,868,500 | - | 43,139,619.5 | 43,139,619.5 |
| 预付款项 | 936,117.48 | 2,073,463.3 | 2,806,910.84 | 977,254.11 |
| 其他应收款合计 | 3,161,609.49 | 3,772,605.75 | 3,096,483.56 | 3,423,953.29 |
| 存货 | 1,334,400.33 | 3,152,544.51 | 171,776.54 | 1,617,391.99 |
| 其他流动资产 | 18,431,233.55 | 317,717.08 | 179,678.59 | 141,800.76 |
| 流动资产合计 | 3,572,840,361.81 | 3,604,325,473.48 | 3,460,135,336.87 | 3,398,042,309.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,012,016.35 | 130,989,472.85 | 130,656,893.45 | 128,070,819.01 |
| 固定资产 | 2,456,340,361.8 | 2,428,188,634.58 | 2,565,204,231.3 | 2,714,073,764.63 |
| 在建工程 | 123,626,193.78 | 124,397,768.3 | 109,082,411.47 | 69,226,355.72 |
| 使用权资产 | 21,349,142.16 | 24,280,599.56 | 27,999,757.21 | 30,960,633 |
| 无形资产 | 38,313,557.29 | 38,904,044.88 | 39,567,544.73 | 40,231,044.58 |
| 长期待摊费用 | 2,796,320.54 | 3,047,526.08 | 3,602,698.42 | 3,227,721.19 |
| 递延所得税资产 | 52,871,735.09 | 52,953,390.36 | 50,120,256.84 | 46,951,599.64 |
| 其他非流动资产 | 121,545.28 | 2,513,627.94 | 2,566,014.73 | 2,849,066.4 |
| 非流动资产合计 | 2,823,430,872.29 | 2,805,275,064.55 | 2,928,799,808.15 | 3,035,591,004.17 |
| 资产总计 | 6,396,271,234.1 | 6,409,600,538.03 | 6,388,935,145.02 | 6,433,633,313.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 571,434,594.34 | 702,339,578.58 | 726,952,859.43 | 784,877,484.51 |
| 应付账款 | 571,434,594.34 | 702,339,578.58 | 726,952,859.43 | 784,877,484.51 |
| 合同负债 | 12,447,385.15 | 12,498,233.68 | 39,175,504.6 | 12,639,360.02 |
| 应付职工薪酬 | 3,506,619.8 | 2,900,138.47 | 3,134,733.11 | 4,327,425.5 |
| 应交税费 | 20,755,645.31 | 27,728,176.7 | 28,575,133.26 | 34,140,786.92 |
| 其他应付款合计 | 105,069,553.95 | 121,104,632.2 | 121,373,720.66 | 118,129,743.45 |
| 一年内到期的非流动负债 | 11,731,535.65 | 11,697,620.88 | 13,170,886 | 10,655,648.11 |
| 其他流动负债 | 1,618,160.09 | 1,597,864.44 | 1,558,249.15 | 1,616,210.86 |
| 流动负债合计 | 726,563,494.29 | 879,866,244.95 | 933,941,086.21 | 966,386,659.37 |
| 非流动负债: | | | | |
| 租赁负债 | 9,131,994.81 | 10,908,948.22 | 11,714,997.56 | 18,432,114.46 |
| 预计负债 | 654,550.57 | - | - | - |
| 递延收益 | 45,316,353.42 | 46,551,938.63 | 43,880,979.56 | 45,033,937.46 |
| 递延所得税负债 | 55,651.49 | 251,104.57 | 467,081.04 | 280,930.56 |
| 非流动负债合计 | 55,158,550.29 | 57,711,991.42 | 56,063,058.16 | 63,746,982.48 |
| 负债合计 | 781,722,044.58 | 937,578,236.37 | 990,004,144.37 | 1,030,133,641.85 |
| 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 | 2,072,141,938.9 | 2,027,221,278.32 | 2,027,221,278.32 | 2,024,366,656.69 |
| 专项储备 | 2,463,847.35 | 2,266,484.28 | 4,451,069.71 | 4,317,568.34 |
| 盈余公积 | 325,556,486.15 | 286,229,115.8 | 286,229,115.8 | 286,229,115.8 |
| 未分配利润 | 1,677,845,263.12 | 1,619,763,769.26 | 1,544,487,882.82 | 1,552,044,676.71 |
| 归属于母公司股东权益合计 | 5,614,549,189.52 | 5,472,022,301.66 | 5,398,931,000.65 | 5,403,499,671.54 |
| 股东权益合计 | 5,614,549,189.52 | 5,472,022,301.66 | 5,398,931,000.65 | 5,403,499,671.54 |
| 负债和股东权益合计 | 6,396,271,234.1 | 6,409,600,538.03 | 6,388,935,145.02 | 6,433,633,313.39 |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-20 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |