西昌电力
(600505)
| 流通市值：34.27亿 | | | 总市值：34.27亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,000,626.12 | 160,324,521.66 | 249,032,376.91 | 181,566,883.53 |
| 应收票据及应收账款 | 141,574,780.66 | 170,501,122.45 | 203,443,599.51 | 187,790,668.33 |
| 应收账款 | 141,574,780.66 | 170,501,122.45 | 203,443,599.51 | 187,790,668.33 |
| 应收款项融资 | 444,217.24 | - | 1,550,122.04 | - |
| 预付款项 | 12,043,457.35 | 9,948,119.78 | 3,882,503.79 | 4,180,464.28 |
| 其他应收款合计 | 7,366,111.88 | 7,755,042.99 | 8,009,861.46 | 14,317,493.26 |
| 应收股利 | 12,886.59 | 12,886.59 | 88,886.59 | 88,886.59 |
| 存货 | 32,884,657.69 | 27,202,057.67 | 29,186,377.28 | 23,655,776.54 |
| 合同资产 | 779,477.42 | 719,591.85 | 658,903.42 | 526,731.02 |
| 其他流动资产 | 17,157,356.76 | 14,691,978.1 | 17,063,781.69 | 32,871,328.83 |
| 流动资产合计 | 530,250,685.12 | 391,142,434.5 | 512,827,526.1 | 444,909,345.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,440,347.78 | 5,440,347.78 | 5,177,617.8 | 5,177,617.8 |
| 其他权益工具投资 | 79,642,100.55 | 79,642,100.55 | 79,642,100.55 | 79,642,100.55 |
| 投资性房地产 | 9,518,678.37 | 9,785,719.09 | 10,052,759.73 | 10,319,800.45 |
| 固定资产 | 3,105,729,088.27 | 3,143,106,596.96 | 3,194,016,269.15 | 3,244,902,237.05 |
| 在建工程 | 89,791,800.67 | 89,969,989.07 | 76,525,820.65 | 73,702,160.1 |
| 使用权资产 | 4,457,811.58 | 4,685,046.22 | 4,934,489.09 | 5,164,191.29 |
| 无形资产 | 88,618,458.36 | 89,542,076.43 | 90,461,652.02 | 91,387,318.89 |
| 长期待摊费用 | 1,592,258.54 | 1,682,828.48 | 1,773,398.42 | 1,863,968.36 |
| 递延所得税资产 | 6,321,465.98 | 6,321,465.98 | 6,321,465.98 | 6,321,465.98 |
| 其他非流动资产 | 1,887,567.7 | 1,887,567.7 | 2,301,161.85 | 1,850,320 |
| 非流动资产合计 | 3,392,999,577.8 | 3,432,063,738.26 | 3,471,206,735.24 | 3,520,331,180.47 |
| 资产总计 | 3,923,250,262.92 | 3,823,206,172.76 | 3,984,034,261.34 | 3,965,240,526.26 |
| 流动负债: | | | | |
| 短期借款 | 50,030,477.78 | 55,033,945.84 | 25,016,362.5 | 5,003,468.06 |
| 应付票据及应付账款 | 211,145,230.32 | 176,485,670.23 | 203,278,723.47 | 226,183,431.46 |
| 应付账款 | 211,145,230.32 | 176,485,670.23 | 203,278,723.47 | 226,183,431.46 |
| 预收款项 | 4,023,195.36 | 4,023,195.36 | 3,931,724.89 | 4,056,897.09 |
| 合同负债 | 272,371,615.56 | 224,515,786.11 | 209,340,096.35 | 198,590,229.77 |
| 应付职工薪酬 | 108,956,090.54 | 67,501,463.94 | 81,035,984.02 | 68,998,023.44 |
| 应交税费 | 20,686,642.38 | 11,270,100.12 | 27,474,212.19 | 15,649,166.01 |
| 其他应付款合计 | 140,342,091.86 | 132,439,701.82 | 128,604,835.82 | 125,657,701.31 |
| 一年内到期的非流动负债 | 75,593,719.23 | 76,236,135.43 | 99,869,470.23 | 99,767,701.14 |
| 其他流动负债 | 18,116,196.83 | 18,933,670.79 | 17,476,277.56 | 27,507,683.03 |
| 流动负债合计 | 901,265,259.86 | 766,439,669.64 | 796,027,687.03 | 771,414,301.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,497,989,300 | 1,530,563,876.01 | 1,588,363,876.01 | 1,588,363,876.01 |
| 租赁负债 | 1,413,586.73 | 1,413,586.73 | 1,778,079.04 | 2,005,912.9 |
| 长期应付款 | 149,500,000 | 149,500,000 | 219,500,000 | 219,500,000 |
| 递延收益 | 23,360,585.2 | 24,176,654.47 | 24,926,478.78 | 25,742,120.4 |
| 递延所得税负债 | 36,722.5 | 36,722.5 | 36,722.5 | 36,722.5 |
| 非流动负债合计 | 1,672,300,194.43 | 1,705,690,839.71 | 1,834,605,156.33 | 1,835,648,631.81 |
| 负债合计 | 2,573,565,454.29 | 2,472,130,509.35 | 2,630,632,843.36 | 2,607,062,933.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,567,500 | 364,567,500 | 364,567,500 | 364,567,500 |
| 资本公积 | 70,799,308.31 | 70,799,308.31 | 70,799,308.31 | 70,799,308.31 |
| 其他综合收益 | 46,148,285.47 | 46,148,285.47 | 46,148,285.47 | 46,148,285.47 |
| 专项储备 | 18,983,742.5 | 16,386,730.44 | 15,980,640.37 | 15,703,683.57 |
| 盈余公积 | 164,062,274.54 | 164,062,274.54 | 164,062,274.54 | 164,062,274.54 |
| 未分配利润 | 564,800,757.74 | 567,126,215.6 | 563,668,986.29 | 560,556,126.62 |
| 归属于母公司股东权益合计 | 1,229,361,868.56 | 1,229,090,314.36 | 1,225,226,994.98 | 1,221,837,178.51 |
| 少数股东权益 | 120,322,940.07 | 121,985,349.05 | 128,174,423 | 136,340,414.63 |
| 股东权益合计 | 1,349,684,808.63 | 1,351,075,663.41 | 1,353,401,417.98 | 1,358,177,593.14 |
| 负债和股东权益合计 | 3,923,250,262.92 | 3,823,206,172.76 | 3,984,034,261.34 | 3,965,240,526.26 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |