西昌电力
(600505)
| 流通市值：36.71亿 | | | 总市值：36.71亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,883,195.25 | 203,704,116.9 | 253,694,193.92 | 208,951,854.99 |
| 应收票据及应收账款 | 270,333,157.03 | 201,189,102.37 | 216,967,466.01 | 190,153,433.59 |
| 应收账款 | 270,333,157.03 | 201,189,102.37 | 216,967,466.01 | 190,153,433.59 |
| 应收款项融资 | 1,680,909.13 | 4,339,695.36 | 4,262,500 | 1,385,598.62 |
| 预付款项 | 41,899,427.6 | 70,062,783.06 | 96,281,865.67 | 63,698,936.77 |
| 其他应收款合计 | 5,941,978.8 | 6,079,488.92 | 5,348,405.2 | 6,287,622.43 |
| 应收股利 | - | 184,875.38 | - | 9,630 |
| 存货 | 22,539,812.98 | 25,836,294.3 | 35,112,982.26 | 22,060,849.77 |
| 合同资产 | 517,522.53 | 503,009.49 | 521,467.02 | 152,316.36 |
| 其他流动资产 | 15,863,439.85 | 13,070,303.19 | 16,212,085.24 | 19,240,485.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 622,659,443.17 | 524,784,793.59 | 628,400,965.32 | 511,931,097.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,794,282.9 | 11,794,282.9 | 11,966,045.97 | 11,966,045.97 |
| 其他权益工具投资 | 78,892,785.5 | 78,892,785.5 | 78,892,785.5 | 78,892,785.5 |
| 投资性房地产 | 11,713,463.17 | 11,980,503.9 | 12,247,544.56 | 12,514,585.29 |
| 固定资产 | 3,408,620,948.16 | 3,463,545,371.91 | 3,517,560,220.41 | 3,568,853,952.61 |
| 在建工程 | 120,772,402.51 | 131,512,480.44 | 125,547,778.89 | 120,430,383.61 |
| 使用权资产 | 4,210,019.43 | 4,395,982.43 | 4,581,945.42 | 4,767,908.4 |
| 无形资产 | 63,023,990.71 | 62,704,987.02 | 63,311,573.4 | 63,918,159.78 |
| 长期待摊费用 | 2,373,421.85 | 2,520,595.58 | 2,667,769.31 | 2,814,943.04 |
| 递延所得税资产 | 14,098,025.94 | 14,098,025.94 | 14,098,025.94 | 14,098,025.94 |
| 其他非流动资产 | 1,370,227.88 | 1,370,227.88 | 1,370,227.88 | 1,370,227.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,716,869,568.05 | 3,782,815,243.5 | 3,832,243,917.28 | 3,879,627,018.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,339,529,011.22 | 4,307,600,037.09 | 4,460,644,882.6 | 4,391,558,115.6 |
| 流动负债: | | | | |
| 短期借款 | 65,043,333.3 | 65,045,499.99 | 85,064,861.12 | 35,020,083.34 |
| 应付票据及应付账款 | 211,511,704.87 | 183,287,706.87 | 234,159,426.11 | 252,608,901.14 |
| 应付账款 | 211,511,704.87 | 183,287,706.87 | 234,159,426.11 | 252,608,901.14 |
| 预收款项 | 3,969,080.89 | 3,886,724.89 | 3,882,073.27 | 3,847,876 |
| 合同负债 | 264,373,215.75 | 276,678,861.63 | 251,012,846.16 | 236,382,623.07 |
| 应付职工薪酬 | 64,081,216.67 | 39,447,331.25 | 56,952,674.18 | 54,161,028.74 |
| 应交税费 | 22,536,560.46 | 12,447,656.35 | 11,657,645.8 | 16,378,297.95 |
| 其他应付款合计 | 171,500,457.44 | 151,505,934.11 | 157,764,267.48 | 152,665,998.84 |
| 应付股利 | - | 4,374,810 | - | - |
| 一年内到期的非流动负债 | 145,378,351.81 | 160,744,650.08 | 154,683,807.56 | 139,718,348.35 |
| 其他流动负债 | 17,834,944.04 | 18,313,773.97 | 16,851,535.34 | 23,062,322.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,228,865.23 | 911,358,139.14 | 972,029,137.02 | 913,845,479.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,770,381,626.31 | 1,823,678,998.35 | 1,893,257,686.9 | 1,868,853,407.22 |
| 租赁负债 | 806,339.8 | 806,339.8 | 1,120,265.51 | 1,120,265.51 |
| 长期应付款 | 203,505,000 | 200,285,000 | 197,100,000 | 193,915,000 |
| 递延收益 | 21,929,593.24 | 22,629,601.66 | 23,329,610.08 | 24,029,618.5 |
| 递延所得税负债 | 8,746,604.09 | 8,746,604.09 | 8,806,244.09 | 8,746,604.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,005,369,163.44 | 2,056,146,543.9 | 2,123,613,806.58 | 2,096,664,895.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,971,598,028.67 | 2,967,504,683.04 | 3,095,642,943.6 | 3,010,510,375.09 |
| 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 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 |
| 其他综合收益 | 45,511,367.67 | 45,511,367.67 | 45,451,727.67 | 45,511,367.67 |
| 专项储备 | 14,901,171.48 | 13,541,339.15 | 11,900,983.31 | 11,989,214.01 |
| 盈余公积 | 150,241,857.04 | 150,241,857.04 | 150,241,857.04 | 150,241,857.04 |
| 未分配利润 | 566,411,293.57 | 535,938,028.55 | 553,605,564.41 | 565,835,671.12 |
| 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 | 1,215,714,082.28 | 1,183,880,984.93 | 1,199,848,524.95 | 1,212,226,502.36 |
| 少数股东权益 | 152,216,900.27 | 156,214,369.12 | 165,153,414.05 | 168,821,238.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,367,930,982.55 | 1,340,095,354.05 | 1,365,001,939 | 1,381,047,740.51 |
| 负债和股东权益合计 | 4,339,529,011.22 | 4,307,600,037.09 | 4,460,644,882.6 | 4,391,558,115.6 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |