涪陵电力
(600452)
| 流通市值：148.43亿 | | | 总市值：148.43亿 |
| 流通股本：15.37亿 | | | 总股本：15.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,706,984,932.26 | 2,751,413,353.49 | 3,059,991,211.95 | 2,820,273,986.93 |
| 应收票据及应收账款 | 641,757,357.31 | 539,860,520.36 | 756,763,944.61 | 769,721,514.73 |
| 应收账款 | 641,757,357.31 | 539,860,520.36 | 756,763,944.61 | 769,721,514.73 |
| 应收款项融资 | 43,139,619.5 | 2,050,000 | 13,996,000 | 22,913,862.9 |
| 预付款项 | 977,254.11 | 1,184,753 | 2,033,186.45 | 3,189,188.15 |
| 其他应收款合计 | 3,423,953.29 | 5,303,005.08 | 14,455,271.57 | 14,708,047.57 |
| 应收股利 | - | 1,615,000 | 6,615,000 | 6,615,000 |
| 存货 | 1,617,391.99 | 1,338,613.41 | 3,170,326.87 | 2,322,052.82 |
| 其他流动资产 | 141,800.76 | 18,021,209.41 | 3,389,546.32 | 14,505,749.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,398,042,309.22 | 3,319,171,454.75 | 3,853,799,487.77 | 3,647,634,402.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,070,819.01 | 126,279,908.99 | 123,854,738.45 | 123,166,518.1 |
| 固定资产 | 2,714,073,764.63 | 2,885,527,574.68 | 2,629,638,304.47 | 2,352,989,286.08 |
| 在建工程 | 69,226,355.72 | 69,178,032.7 | 374,168,368.35 | 695,372,186.8 |
| 使用权资产 | 30,960,633 | 12,498,640.06 | 14,839,651.05 | 18,164,583.99 |
| 无形资产 | 40,231,044.58 | 40,894,544.43 | 41,023,037.09 | 41,814,073.55 |
| 长期待摊费用 | 3,227,721.19 | 2,915,894.52 | 2,564,040.85 | 1,723,698.74 |
| 递延所得税资产 | 46,951,599.64 | 46,626,770.99 | 45,147,923.14 | 49,730,961.18 |
| 其他非流动资产 | 2,849,066.4 | 2,845,370.4 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,035,591,004.17 | 3,186,766,736.77 | 3,231,236,063.4 | 3,282,961,308.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 | 6,930,595,711.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 784,877,484.51 | 958,531,820.96 | 1,611,919,471.41 | 1,538,866,335.7 |
| 应付账款 | 784,877,484.51 | 958,531,820.96 | 1,611,919,471.41 | 1,538,866,335.7 |
| 合同负债 | 12,639,360.02 | 10,052,781.38 | 10,211,770.47 | 2,820,673 |
| 应付职工薪酬 | 4,327,425.5 | 5,946,428.95 | 5,362,939.5 | 6,125,900.26 |
| 应交税费 | 34,140,786.92 | 39,514,443.71 | 22,701,649.24 | 16,627,420.16 |
| 其他应付款合计 | 118,129,743.45 | 120,813,770.96 | 124,137,594.58 | 287,560,603.1 |
| 应付股利 | - | - | - | 159,141,814.19 |
| 一年内到期的非流动负债 | 10,655,648.11 | 4,847,546.52 | 4,487,408.43 | 5,990,619.98 |
| 其他流动负债 | 1,616,210.86 | 1,279,955.63 | 1,177,129.1 | 216,286.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,386,659.37 | 1,140,986,748.11 | 1,779,997,962.73 | 1,858,207,838.63 |
| 非流动负债: | | | | |
| 租赁负债 | 18,432,114.46 | 7,598,368.07 | 7,600,791.62 | 7,457,245.8 |
| 递延收益 | 45,033,937.46 | 46,150,562.97 | 25,219,427.09 | 24,363,509.54 |
| 递延所得税负债 | 280,930.56 | 7,908.82 | 769,434.56 | 707,507.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,746,982.48 | 53,756,839.86 | 33,589,653.27 | 32,528,263.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,030,133,641.85 | 1,194,743,587.97 | 1,813,587,616 | 1,890,736,101.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,536,541,654 | 1,536,541,654 | 1,536,541,654 | 1,097,529,753 |
| 资本公积 | 2,024,366,656.69 | 2,024,366,656.69 | 2,000,101,646.35 | 1,993,519,561.69 |
| 专项储备 | 4,317,568.34 | 1,869,479.68 | 3,882,839.02 | 2,885,105.99 |
| 盈余公积 | 286,229,115.8 | 286,229,115.8 | 234,783,497.62 | 234,783,497.62 |
| 未分配利润 | 1,552,044,676.71 | 1,462,187,697.38 | 1,496,138,298.18 | 1,711,141,691.02 |
| 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 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 |
| 负债和股东权益合计 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 | 6,930,595,711.02 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |