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乐山电力

(600644)

  

流通市值:59.87亿  总市值:64.31亿
流通股本:5.38亿   总股本:5.78亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金511,628,805301,938,840.68374,439,624.13312,682,228.26
应收票据及应收账款253,710,378.59246,653,901.5160,835,342.19167,701,096.39
其中:应收票据---88,608.41
应收账款253,710,378.59246,653,901.5160,835,342.19167,612,487.98
预付款项28,919,411.1325,346,492.0624,129,308.7624,868,904.13
其他应收款合计43,677,966.8338,982,290.6743,203,757.0145,291,726.51
应收股利3,440,0003,440,000--
存货54,875,649.0245,306,491.6458,980,353.3758,210,120.8
合同资产52,430,727.5856,881,683.7147,301,426.7151,504,020.74
一年内到期的非流动资产6,519,4006,519,4006,519,4006,519,400
其他流动资产35,604,683.7640,441,772.1923,178,252.9316,894,178.81
流动资产平衡项目0000
流动资产合计987,367,021.91762,070,872.45738,587,465.1683,671,675.64
非流动资产:
长期应收款76,159,565.9278,997,540.878,492,365.8178,287,190.82
长期股权投资503,522,455.71496,309,792.47482,711,248.21483,320,213.04
其他非流动金融资产106,290,419.08106,290,419.08100,744,769.73100,744,769.73
投资性房地产3,756,889.263,802,323.563,847,757.853,893,192.15
固定资产2,371,429,468.372,404,598,545.432,276,900,112.672,292,857,248.01
在建工程234,479,962.15218,853,483283,268,698.56275,230,256.94
使用权资产5,524,699.126,046,939.63,469,544.832,870,999.68
无形资产223,866,950.38222,042,784.16205,658,775.94208,000,713.18
商誉6,799,9806,799,9806,799,9806,799,980
长期待摊费用38,653,175.739,625,483.5738,518,475.3538,356,490.9
递延所得税资产10,695,539.510,702,574.5816,948,761.416,964,950.47
其他非流动资产43,976,981.1343,976,981.1321,716,981.1321,716,981.13
非流动资产平衡项目0000
非流动资产合计3,625,156,086.323,638,046,847.383,519,077,471.483,529,042,986.05
资产平衡项目0000
资产总计4,612,523,108.234,400,117,719.834,257,664,936.584,212,714,661.69
流动负债:
短期借款529,630,000313,201,037.78221,000,000222,200,000
应付票据及应付账款215,240,610.04312,944,490.64251,620,025.66221,663,988.78
其中:应付票据2,000,0001,000,000--
应付账款213,240,610.04311,944,490.64251,620,025.66221,663,988.78
合同负债315,333,543.21298,414,348.58351,746,232.83337,656,765.45
应付职工薪酬151,524,305.36237,376,189.17143,166,007.08143,560,651.99
应交税费41,918,784.9860,887,189.2674,792,403.3455,031,644.77
其他应付款合计132,216,503.03121,414,630.7781,091,150.7981,766,869.08
应付股利6,830,386.876,830,386.871,304,487.731,304,487.73
一年内到期的非流动负债29,873,133.1835,315,598.3716,591,453.9116,401,453.91
其他流动负债29,307,656.1828,219,912.2333,261,096.2332,760,569.67
流动负债平衡项目0000
流动负债合计1,445,044,535.981,407,773,396.81,173,268,369.841,111,041,943.65
非流动负债:
长期借款503,610,000525,610,000585,660,000667,565,000
租赁负债2,594,130.442,659,2542,089,195.481,671,875.47
长期应付款294,548,000294,548,000299,548,000299,548,000
递延收益63,516,345.9164,317,867.9364,555,873.3265,494,776.47
递延所得税负债90,348.9690,348.96124,217.7124,217.7
非流动负债平衡项目0000
非流动负债合计864,358,825.31887,225,470.89951,977,286.51,034,403,869.64
负债平衡项目0000
负债合计2,309,403,361.292,294,998,867.692,125,245,656.342,145,445,813.29
所有者权益(或股东权益):
实收资本(或股本)578,320,818538,400,659538,400,659538,400,659
资本公积1,556,059,267.471,397,581,241.351,397,581,241.351,397,581,241.35
专项储备6,364,701.94,619,156.175,529,996.225,552,395.11
盈余公积98,190,892.4898,190,892.4898,190,892.4898,190,892.48
未分配利润-198,064,896.88-196,861,046.98-150,864,213.54-210,184,222.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,040,870,782.971,841,930,902.021,888,838,575.511,829,540,965.76
少数股东权益262,248,963.97263,187,950.12243,580,704.73237,727,882.64
股东权益平衡项目0000
股东权益合计2,303,119,746.942,105,118,852.142,132,419,280.242,067,268,848.4
负债和股东权益合计4,612,523,108.234,400,117,719.834,257,664,936.584,212,714,661.69
公告日期2025-04-302025-04-182024-10-312024-08-16
审计意见(境内)标准无保留意见
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