乐山电力
(600644)
| 流通市值：64.37亿 | | | 总市值：64.37亿 |
| 流通股本：5.78亿 | | | 总股本：5.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,535,196.74 | 511,628,805 | 301,938,840.68 | 374,439,624.13 |
| 应收票据及应收账款 | 244,452,854.64 | 253,710,378.59 | 246,653,901.5 | 160,835,342.19 |
| 应收账款 | 244,452,854.64 | 253,710,378.59 | 246,653,901.5 | 160,835,342.19 |
| 预付款项 | 51,446,762.03 | 28,919,411.13 | 25,346,492.06 | 24,129,308.76 |
| 其他应收款合计 | 41,346,665.99 | 43,677,966.83 | 38,982,290.67 | 43,203,757.01 |
| 应收股利 | - | 3,440,000 | 3,440,000 | - |
| 存货 | 61,804,733.7 | 54,875,649.02 | 45,306,491.64 | 58,980,353.37 |
| 合同资产 | 59,300,231.25 | 52,430,727.58 | 56,881,683.71 | 47,301,426.71 |
| 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 | 29,533,563.45 | 35,604,683.76 | 40,441,772.19 | 23,178,252.93 |
| 流动资产合计 | 905,939,407.8 | 987,367,021.91 | 762,070,872.45 | 738,587,465.1 |
| 非流动资产: | | | | |
| 长期应收款 | 76,336,491.04 | 76,159,565.92 | 78,997,540.8 | 78,492,365.81 |
| 长期股权投资 | 511,074,377.13 | 503,522,455.71 | 496,309,792.47 | 482,711,248.21 |
| 其他非流动金融资产 | 106,290,419.08 | 106,290,419.08 | 106,290,419.08 | 100,744,769.73 |
| 投资性房地产 | 3,711,454.97 | 3,756,889.26 | 3,802,323.56 | 3,847,757.85 |
| 固定资产 | 2,361,269,329.86 | 2,371,429,468.37 | 2,404,598,545.43 | 2,276,900,112.67 |
| 在建工程 | 274,232,774.97 | 234,479,962.15 | 218,853,483 | 283,268,698.56 |
| 使用权资产 | 4,670,550.82 | 5,524,699.12 | 6,046,939.6 | 3,469,544.83 |
| 无形资产 | 264,508,240.25 | 223,866,950.38 | 222,042,784.16 | 205,658,775.94 |
| 商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
| 长期待摊费用 | 37,646,041.3 | 38,653,175.7 | 39,625,483.57 | 38,518,475.35 |
| 递延所得税资产 | 10,636,464.62 | 10,695,539.5 | 10,702,574.58 | 16,948,761.4 |
| 其他非流动资产 | - | 43,976,981.13 | 43,976,981.13 | 21,716,981.13 |
| 非流动资产合计 | 3,657,176,124.04 | 3,625,156,086.32 | 3,638,046,847.38 | 3,519,077,471.48 |
| 资产总计 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 |
| 流动负债: | | | | |
| 短期借款 | 412,000,000 | 529,630,000 | 313,201,037.78 | 221,000,000 |
| 应付票据及应付账款 | 229,084,075.76 | 215,240,610.04 | 312,944,490.64 | 251,620,025.66 |
| 其中：应付票据 | 1,000,000 | 2,000,000 | 1,000,000 | - |
| 应付账款 | 228,084,075.76 | 213,240,610.04 | 311,944,490.64 | 251,620,025.66 |
| 合同负债 | 371,851,596.91 | 315,333,543.21 | 298,414,348.58 | 351,746,232.83 |
| 应付职工薪酬 | 146,358,372.18 | 151,524,305.36 | 237,376,189.17 | 143,166,007.08 |
| 应交税费 | 26,171,475.66 | 41,918,784.98 | 60,887,189.26 | 74,792,403.34 |
| 其他应付款合计 | 132,290,374.36 | 132,216,503.03 | 121,414,630.77 | 81,091,150.79 |
| 应付股利 | 6,830,386.87 | 6,830,386.87 | 6,830,386.87 | 1,304,487.73 |
| 一年内到期的非流动负债 | 270,601,140.95 | 29,873,133.18 | 35,315,598.37 | 16,591,453.91 |
| 其他流动负债 | 34,078,822.67 | 29,307,656.18 | 28,219,912.23 | 33,261,096.23 |
| 流动负债合计 | 1,622,435,858.49 | 1,445,044,535.98 | 1,407,773,396.8 | 1,173,268,369.84 |
| 非流动负债: | | | | |
| 长期借款 | 268,740,000 | 503,610,000 | 525,610,000 | 585,660,000 |
| 租赁负债 | 2,717,772.85 | 2,594,130.44 | 2,659,254 | 2,089,195.48 |
| 长期应付款 | 294,548,000 | 294,548,000 | 294,548,000 | 299,548,000 |
| 递延收益 | 62,398,538.73 | 63,516,345.91 | 64,317,867.93 | 64,555,873.32 |
| 递延所得税负债 | 90,348.96 | 90,348.96 | 90,348.96 | 124,217.7 |
| 非流动负债合计 | 628,494,660.54 | 864,358,825.31 | 887,225,470.89 | 951,977,286.5 |
| 负债合计 | 2,250,930,519.03 | 2,309,403,361.29 | 2,294,998,867.69 | 2,125,245,656.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,320,818 | 578,320,818 | 538,400,659 | 538,400,659 |
| 资本公积 | 1,555,794,734.06 | 1,556,059,267.47 | 1,397,581,241.35 | 1,397,581,241.35 |
| 专项储备 | 4,846,636.95 | 6,364,701.9 | 4,619,156.17 | 5,529,996.22 |
| 盈余公积 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 |
| 未分配利润 | -188,957,929.28 | -198,064,896.88 | -196,861,046.98 | -150,864,213.54 |
| 归属于母公司股东权益合计 | 2,048,195,152.21 | 2,040,870,782.97 | 1,841,930,902.02 | 1,888,838,575.51 |
| 少数股东权益 | 263,989,860.6 | 262,248,963.97 | 263,187,950.12 | 243,580,704.73 |
| 股东权益合计 | 2,312,185,012.81 | 2,303,119,746.94 | 2,105,118,852.14 | 2,132,419,280.24 |
| 负债和股东权益合计 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |