涪陵电力
(600452)
| 流通市值：145.75亿 | | | 总市值：145.75亿 |
| 流通股本：10.98亿 | | | 总股本：10.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 |
| 应收票据及应收账款 | 856,464,073.23 | 1,426,431,386.74 | 1,234,262,512.78 | 1,074,564,575.87 |
| 应收账款 | 856,464,073.23 | 1,426,431,386.74 | 1,234,262,512.78 | 1,074,564,575.87 |
| 应收款项融资 | 4,520,000 | 15,667,675 | 38,342,025 | 23,468,550 |
| 预付款项 | 1,157,760.92 | 44,084,454.42 | 2,214,470.83 | 888,967.27 |
| 其他应收款合计 | 13,629,627.9 | 24,000,332.85 | 18,866,146.45 | 13,239,397.12 |
| 其中:应收利息 | - | 16,500,000 | 11,520,000 | 5,920,000 |
| 应收股利 | 6,615,000 | - | - | - |
| 存货 | 1,097,933.28 | 2,540,009.79 | 2,703,626.85 | 2,222,906.64 |
| 其他流动资产 | 19,110,147.8 | 709,186.72 | 535,343.98 | 112,548.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,169,685,830.44 | 3,560,720,210.2 | 3,312,093,000.85 | 3,439,281,473.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,726,489.05 | 130,305,422.15 | 128,558,584.25 | 120,774,425.88 |
| 固定资产 | 2,687,197,398.79 | 2,850,377,932.27 | 3,038,383,561.41 | 3,171,029,770.84 |
| 在建工程 | 564,905,402.91 | 281,780,371.58 | 260,629,548.02 | 256,123,923.94 |
| 使用权资产 | 14,953,260.25 | 18,952,926.88 | 18,526,526.59 | 22,541,438.38 |
| 无形资产 | 43,396,146.47 | 42,331,984.8 | 42,931,075 | 43,541,222.68 |
| 长期待摊费用 | 1,420,811.66 | - | 87,450.98 | 218,627.44 |
| 递延所得税资产 | 49,026,226.1 | 38,139,811.67 | 38,139,811.67 | 37,792,342.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,482,625,735.23 | 3,361,888,449.35 | 3,527,256,557.92 | 3,652,021,752.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 280,000,000 |
| 应付票据及应付账款 | 1,473,126,516.74 | 1,725,799,179.01 | 1,684,315,542.42 | 1,785,152,869.78 |
| 其中：应付票据 | - | 120,000,000 | 120,000,000 | 190,000,000 |
| 应付账款 | 1,473,126,516.74 | 1,605,799,179.01 | 1,564,315,542.42 | 1,595,152,869.78 |
| 合同负债 | 10,601,127.75 | 43,845,811.51 | 52,851,822.42 | 53,766,653.52 |
| 应付职工薪酬 | 6,216,788.44 | 6,074,764.35 | 21,231,835.34 | 21,278,348.68 |
| 应交税费 | 8,864,579.02 | 48,068,875.4 | 19,364,891.02 | 35,134,515.99 |
| 其他应付款合计 | 130,842,831.18 | 145,370,439.76 | 309,509,477.41 | 149,021,402.1 |
| 应付股利 | - | - | 164,629,463.04 | - |
| 一年内到期的非流动负债 | 8,631,482.2 | 11,432,513.04 | 10,930,604.84 | 12,488,381.65 |
| 其他流动负债 | 1,104,270.96 | 5,219,793.51 | 6,390,574.93 | 6,509,502.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,639,387,596.29 | 1,985,811,376.58 | 2,104,594,748.38 | 2,343,351,674.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,152,692.87 | 5,406,920.09 | 1,482,605.17 | 6,897,161.2 |
| 递延收益 | 25,553,479.17 | 10,661,623.07 | 10,661,623.07 | 11,200,716.17 |
| 递延所得税负债 | 325,362.78 | 19,349.4 | 19,349.4 | 19,349.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,031,534.82 | 16,087,892.56 | 12,163,577.64 | 18,117,226.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,669,419,131.11 | 2,001,899,269.14 | 2,116,758,326.02 | 2,361,468,901.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,097,529,753 | 1,097,529,753 | 914,608,128 | 914,608,128 |
| 资本公积 | 1,975,163,658.69 | 1,991,567,643.4 | 1,982,291,774.96 | 1,968,130,998.25 |
| 专项储备 | 1,257,587.68 | 1,095,255.94 | - | - |
| 盈余公积 | 234,783,497.62 | 182,292,311.29 | 182,292,311.29 | 182,292,311.29 |
| 未分配利润 | 1,674,157,937.57 | 1,648,224,426.78 | 1,643,399,018.5 | 1,664,802,886.67 |
| 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 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
| 负债和股东权益合计 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |