西昌电力
(600505)
| 流通市值：50.24亿 | | | 总市值：50.24亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,032,376.91 | 181,566,883.53 | 284,558,979.24 | 234,847,389.18 |
| 应收票据及应收账款 | 203,443,599.51 | 187,790,668.33 | 221,922,255.17 | 209,723,000.67 |
| 应收账款 | 203,443,599.51 | 187,790,668.33 | 221,922,255.17 | 209,723,000.67 |
| 应收款项融资 | 1,550,122.04 | - | 1,062,300 | 1,793,429.78 |
| 预付款项 | 3,882,503.79 | 4,180,464.28 | 13,406,562.94 | 13,480,145.23 |
| 其他应收款合计 | 8,009,861.46 | 14,317,493.26 | 8,024,011.71 | 8,022,464.76 |
| 应收股利 | 88,886.59 | 88,886.59 | 118,515.45 | - |
| 存货 | 29,186,377.28 | 23,655,776.54 | 36,972,577.89 | 29,099,276.48 |
| 合同资产 | 658,903.42 | 526,731.02 | 574,135.79 | 574,135.79 |
| 其他流动资产 | 17,063,781.69 | 32,871,328.83 | 8,642,193.71 | 17,910,429.15 |
| 流动资产合计 | 512,827,526.1 | 444,909,345.79 | 575,163,016.45 | 515,450,271.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,177,617.8 | 5,177,617.8 | 5,514,798.46 | 5,957,749.9 |
| 其他权益工具投资 | 79,642,100.55 | 79,642,100.55 | 76,466,985.5 | 76,466,985.5 |
| 投资性房地产 | 10,052,759.73 | 10,319,800.45 | 10,586,841.08 | 10,853,881.79 |
| 固定资产 | 3,194,016,269.15 | 3,244,902,237.05 | 3,256,537,358.42 | 3,306,312,381.57 |
| 在建工程 | 76,525,820.65 | 73,702,160.1 | 84,443,830.07 | 105,246,543.37 |
| 使用权资产 | 4,934,489.09 | 5,164,191.29 | 5,507,515.37 | 4,938,580.02 |
| 无形资产 | 90,461,652.02 | 91,387,318.89 | 92,413,613 | 68,112,064.41 |
| 长期待摊费用 | 1,773,398.42 | 1,863,968.36 | 1,954,538.3 | 2,045,108.24 |
| 递延所得税资产 | 6,321,465.98 | 6,321,465.98 | 14,687,335.11 | 14,687,335.11 |
| 其他非流动资产 | 2,301,161.85 | 1,850,320 | - | - |
| 非流动资产合计 | 3,471,206,735.24 | 3,520,331,180.47 | 3,548,112,815.31 | 3,594,620,629.91 |
| 资产总计 | 3,984,034,261.34 | 3,965,240,526.26 | 4,123,275,831.76 | 4,110,070,900.95 |
| 流动负债: | | | | |
| 短期借款 | 25,016,362.5 | 5,003,468.06 | 35,022,319.45 | 30,019,166.67 |
| 应付票据及应付账款 | 203,278,723.47 | 226,183,431.46 | 217,172,999.08 | 182,998,108.77 |
| 应付账款 | 203,278,723.47 | 226,183,431.46 | 217,172,999.08 | 182,998,108.77 |
| 预收款项 | 3,931,724.89 | 4,056,897.09 | 9,537,962.03 | 3,931,724.89 |
| 合同负债 | 209,340,096.35 | 198,590,229.77 | 219,692,293.75 | 234,905,528.57 |
| 应付职工薪酬 | 81,035,984.02 | 68,998,023.44 | 104,934,269.49 | 100,810,467.01 |
| 应交税费 | 27,474,212.19 | 15,649,166.01 | 15,992,003.98 | 12,480,841.07 |
| 其他应付款合计 | 128,604,835.82 | 125,657,701.31 | 154,014,824.02 | 138,560,470.37 |
| 一年内到期的非流动负债 | 99,869,470.23 | 99,767,701.14 | 115,532,779.75 | 158,253,451.9 |
| 其他流动负债 | 17,476,277.56 | 27,507,683.03 | 25,478,669.49 | 18,616,116.97 |
| 流动负债合计 | 796,027,687.03 | 771,414,301.31 | 897,378,121.04 | 880,575,876.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,588,363,876.01 | 1,588,363,876.01 | 1,627,813,876.01 | 1,640,213,876.01 |
| 租赁负债 | 1,778,079.04 | 2,005,912.9 | 2,051,072.62 | 1,281,610.86 |
| 长期应付款 | 219,500,000 | 219,500,000 | 206,725,000 | 206,725,000 |
| 递延收益 | 24,926,478.78 | 25,742,120.4 | 24,044,505.42 | 20,455,291.32 |
| 递延所得税负债 | 36,722.5 | 36,722.5 | 8,102,482.69 | 8,102,482.69 |
| 非流动负债合计 | 1,834,605,156.33 | 1,835,648,631.81 | 1,868,736,936.74 | 1,876,778,260.88 |
| 负债合计 | 2,630,632,843.36 | 2,607,062,933.12 | 2,766,115,057.78 | 2,757,354,137.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,567,500 | 364,567,500 | 364,567,500 | 364,567,500 |
| 资本公积 | 70,799,308.31 | 70,799,308.31 | 70,802,020.45 | 70,802,020.45 |
| 其他综合收益 | 46,148,285.47 | 46,148,285.47 | 43,449,437.67 | 43,449,437.67 |
| 专项储备 | 15,980,640.37 | 15,703,683.57 | 15,948,593.39 | 16,438,024.21 |
| 盈余公积 | 164,062,274.54 | 164,062,274.54 | 157,355,779.78 | 157,355,779.78 |
| 未分配利润 | 563,668,986.29 | 560,556,126.62 | 567,709,174.4 | 558,591,305.1 |
| 归属于母公司股东权益合计 | 1,225,226,994.98 | 1,221,837,178.51 | 1,219,832,505.69 | 1,211,204,067.21 |
| 少数股东权益 | 128,174,423 | 136,340,414.63 | 137,328,268.29 | 141,512,696.64 |
| 股东权益合计 | 1,353,401,417.98 | 1,358,177,593.14 | 1,357,160,773.98 | 1,352,716,763.85 |
| 负债和股东权益合计 | 3,984,034,261.34 | 3,965,240,526.26 | 4,123,275,831.76 | 4,110,070,900.95 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |