乐山电力
(600644)
| 流通市值：52.74亿 | | | 总市值：52.74亿 |
| 流通股本：5.78亿 | | | 总股本：5.78亿 |
| 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 | 389,076,564.92 | 470,096,830.14 | 448,078,919.45 | 411,535,196.74 |
| 应收票据及应收账款 | 233,137,104.79 | 236,185,714.56 | 266,039,665.27 | 244,452,854.64 |
| 其中：应收票据 | 2,462,127.87 | - | - | - |
| 应收账款 | 230,674,976.92 | 236,185,714.56 | 266,039,665.27 | 244,452,854.64 |
| 预付款项 | 53,737,077.19 | 34,460,823.63 | 52,421,044.99 | 51,446,762.03 |
| 其他应收款合计 | 41,430,641.73 | 43,333,114.67 | 39,885,084.34 | 41,346,665.99 |
| 应收股利 | 3,440,000 | 3,440,000 | - | - |
| 存货 | 69,359,186.39 | 49,285,510.2 | 89,205,844.35 | 61,804,733.7 |
| 合同资产 | 62,290,829.82 | 77,566,051.31 | 61,880,298.85 | 59,300,231.25 |
| 一年内到期的非流动资产 | 6,519,400 | 6,519,400 | 6,519,400 | 6,519,400 |
| 其他流动资产 | 49,393,124.76 | 59,662,895.94 | 26,831,670.54 | 29,533,563.45 |
| 流动资产合计 | 904,943,929.6 | 977,110,340.45 | 990,861,927.79 | 905,939,407.8 |
| 非流动资产: | | | | |
| 长期应收款 | 73,100,912.79 | 76,708,162.79 | 76,797,166.16 | 76,336,491.04 |
| 长期股权投资 | 526,350,667.63 | 519,221,148.74 | 515,416,510.46 | 511,074,377.13 |
| 其他非流动金融资产 | 108,187,879.06 | 108,187,879.06 | 106,290,419.08 | 106,290,419.08 |
| 投资性房地产 | 3,575,152.08 | 3,620,586.38 | 3,666,020.67 | 3,711,454.97 |
| 固定资产 | 2,504,174,416.96 | 2,547,817,517.91 | 2,365,300,454.82 | 2,361,269,329.86 |
| 在建工程 | 213,728,068.44 | 194,120,123.58 | 278,585,249.34 | 274,232,774.97 |
| 使用权资产 | 5,805,424.59 | 6,561,768.36 | 4,201,088.58 | 4,670,550.82 |
| 无形资产 | 274,510,097.08 | 277,798,021.86 | 262,400,543.02 | 264,508,240.25 |
| 商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
| 长期待摊费用 | 50,192,875.82 | 50,857,828.9 | 40,668,766.36 | 37,646,041.3 |
| 递延所得税资产 | 9,231,557.05 | 9,231,557.05 | 10,565,944.67 | 10,636,464.62 |
| 非流动资产合计 | 3,775,657,031.5 | 3,800,924,574.63 | 3,670,692,143.16 | 3,657,176,124.04 |
| 资产总计 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 |
| 流动负债: | | | | |
| 短期借款 | 595,709,000 | 374,891,714.62 | 370,049,900 | 412,000,000 |
| 应付票据及应付账款 | 402,960,845.7 | 442,549,075.33 | 271,477,272.37 | 229,084,075.76 |
| 其中：应付票据 | 130,000,000 | - | - | 1,000,000 |
| 应付账款 | 272,960,845.7 | 442,549,075.33 | 271,477,272.37 | 228,084,075.76 |
| 合同负债 | 358,430,085.31 | 327,670,551.41 | 401,053,117.65 | 371,851,596.91 |
| 应付职工薪酬 | 142,101,191.63 | 246,591,617.26 | 142,483,920.85 | 146,358,372.18 |
| 应交税费 | 19,110,043 | 53,864,292.52 | 39,665,869.34 | 26,171,475.66 |
| 其他应付款合计 | 127,025,340.97 | 120,116,373.74 | 132,181,575.19 | 132,290,374.36 |
| 应付股利 | 4,931,236.27 | 4,931,236.27 | 8,762,966.87 | 6,830,386.87 |
| 一年内到期的非流动负债 | 138,712,111.46 | 314,193,914.4 | 344,502,833.02 | 270,601,140.95 |
| 其他流动负债 | 31,051,561.58 | 31,054,209.05 | 33,735,777.37 | 34,078,822.67 |
| 流动负债合计 | 1,815,100,179.65 | 1,910,931,748.33 | 1,735,150,265.79 | 1,622,435,858.49 |
| 非流动负债: | | | | |
| 长期借款 | 177,844,350 | 174,880,600 | 191,340,000 | 268,740,000 |
| 租赁负债 | 3,090,155.01 | 3,173,620.13 | 2,372,558.04 | 2,717,772.85 |
| 长期应付款 | 294,548,000 | 294,548,000 | 294,548,000 | 294,548,000 |
| 递延收益 | 60,274,083.6 | 61,175,963.34 | 61,401,523.37 | 62,398,538.73 |
| 递延所得税负债 | 56,480.22 | 56,480.22 | 90,348.96 | 90,348.96 |
| 非流动负债合计 | 535,813,068.83 | 533,834,663.69 | 549,752,430.37 | 628,494,660.54 |
| 负债合计 | 2,350,913,248.48 | 2,444,766,412.02 | 2,284,902,696.16 | 2,250,930,519.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,320,818 | 578,320,818 | 578,320,818 | 578,320,818 |
| 资本公积 | 1,150,558,820.2 | 1,150,558,820.2 | 1,555,794,734.06 | 1,555,794,734.06 |
| 专项储备 | 7,197,298.93 | 6,605,213.58 | 5,878,771.79 | 4,846,636.95 |
| 盈余公积 | 2,575,159.14 | 2,575,159.14 | 98,190,892.48 | 98,190,892.48 |
| 未分配利润 | 329,197,823.27 | 330,966,560.19 | -124,029,065.47 | -188,957,929.28 |
| 归属于母公司股东权益合计 | 2,067,849,919.54 | 2,069,026,571.11 | 2,114,156,150.86 | 2,048,195,152.21 |
| 少数股东权益 | 261,837,793.08 | 264,241,931.95 | 262,495,223.93 | 263,989,860.6 |
| 股东权益合计 | 2,329,687,712.62 | 2,333,268,503.06 | 2,376,651,374.79 | 2,312,185,012.81 |
| 负债和股东权益合计 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |