西昌电力
(600505)
| 流通市值：46.96亿 | | | 总市值：46.96亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 234,847,389.18 | 235,304,778.03 | 200,107,147.22 | 263,883,195.25 |
| 应收票据及应收账款 | 209,723,000.67 | 221,310,787.13 | 218,013,581.3 | 270,333,157.03 |
| 应收账款 | 209,723,000.67 | 221,310,787.13 | 218,013,581.3 | 270,333,157.03 |
| 应收款项融资 | 1,793,429.78 | 2,370,232.25 | - | 1,680,909.13 |
| 预付款项 | 13,480,145.23 | 14,742,213.25 | 13,661,581.44 | 41,899,427.6 |
| 其他应收款合计 | 8,022,464.76 | 8,511,205.61 | 7,924,934.13 | 5,941,978.8 |
| 存货 | 29,099,276.48 | 25,354,269.93 | 23,496,922.6 | 22,539,812.98 |
| 合同资产 | 574,135.79 | 576,248.44 | 609,793.63 | 517,522.53 |
| 其他流动资产 | 17,910,429.15 | 17,494,825.15 | 26,947,382.27 | 15,863,439.85 |
| 流动资产合计 | 515,450,271.04 | 525,664,559.79 | 490,761,342.59 | 622,659,443.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,957,749.9 | 8,521,683.98 | 8,521,683.98 | 11,794,282.9 |
| 其他权益工具投资 | 76,466,985.5 | 76,466,985.5 | 76,466,985.5 | 78,892,785.5 |
| 投资性房地产 | 10,853,881.79 | 11,120,922.41 | 11,446,422.51 | 11,713,463.17 |
| 固定资产 | 3,306,312,381.57 | 3,340,502,844.4 | 3,392,556,464.71 | 3,408,620,948.16 |
| 在建工程 | 105,246,543.37 | 124,133,135.81 | 91,833,666.21 | 120,772,402.51 |
| 使用权资产 | 4,938,580.02 | 5,186,720.21 | 4,580,691.87 | 4,210,019.43 |
| 无形资产 | 68,112,064.41 | 66,467,455.11 | 62,705,716.55 | 63,023,990.71 |
| 长期待摊费用 | 2,045,108.24 | 2,135,678.18 | 2,226,248.12 | 2,373,421.85 |
| 递延所得税资产 | 14,687,335.11 | 14,687,335.11 | 14,687,335.11 | 14,098,025.94 |
| 其他非流动资产 | - | - | 433,897.41 | 1,370,227.88 |
| 非流动资产合计 | 3,594,620,629.91 | 3,649,222,760.71 | 3,665,459,111.97 | 3,716,869,568.05 |
| 资产总计 | 4,110,070,900.95 | 4,174,887,320.5 | 4,156,220,454.56 | 4,339,529,011.22 |
| 流动负债: | | | | |
| 短期借款 | 30,019,166.67 | 30,021,083.34 | 50,039,722.22 | 65,043,333.3 |
| 应付票据及应付账款 | 182,998,108.77 | 211,892,871.38 | 200,522,451.82 | 211,511,704.87 |
| 应付账款 | 182,998,108.77 | 211,892,871.38 | 200,522,451.82 | 211,511,704.87 |
| 预收款项 | 3,931,724.89 | 4,145,747.89 | 4,145,747.89 | 3,969,080.89 |
| 合同负债 | 234,905,528.57 | 212,984,648.48 | 208,042,145.78 | 264,373,215.75 |
| 应付职工薪酬 | 100,810,467.01 | 78,152,866.92 | 54,023,936.52 | 64,081,216.67 |
| 应交税费 | 12,480,841.07 | 19,164,022.17 | 17,193,109.66 | 22,536,560.46 |
| 其他应付款合计 | 138,560,470.37 | 132,377,393.6 | 133,810,828.05 | 171,500,457.44 |
| 一年内到期的非流动负债 | 158,253,451.9 | 156,816,277.54 | 157,014,151 | 145,378,351.81 |
| 其他流动负债 | 18,616,116.97 | 25,496,235.51 | 24,791,412.58 | 17,834,944.04 |
| 流动负债合计 | 880,575,876.22 | 871,051,146.83 | 849,583,505.52 | 966,228,865.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,640,213,876.01 | 1,705,469,778.39 | 1,705,469,778.39 | 1,770,381,626.31 |
| 租赁负债 | 1,281,610.86 | 1,689,542.95 | 1,228,360.48 | 806,339.8 |
| 长期应付款 | 206,725,000 | 206,725,000 | 206,725,000 | 203,505,000 |
| 预计负债 | - | - | 1,722,624.15 | - |
| 递延收益 | 20,455,291.32 | 20,529,576.4 | 21,229,584.82 | 21,929,593.24 |
| 递延所得税负债 | 8,102,482.69 | 8,102,482.69 | 8,102,482.69 | 8,746,604.09 |
| 非流动负债合计 | 1,876,778,260.88 | 1,942,516,380.43 | 1,944,477,830.53 | 2,005,369,163.44 |
| 负债合计 | 2,757,354,137.1 | 2,813,567,527.26 | 2,794,061,336.05 | 2,971,598,028.67 |
| 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 | 70,802,020.45 | 70,802,020.45 | 70,802,020.45 | 74,080,892.52 |
| 其他综合收益 | 43,449,437.67 | 43,449,437.67 | 43,449,437.67 | 45,511,367.67 |
| 专项储备 | 16,438,024.21 | 14,795,646.58 | 13,739,099.75 | 14,901,171.48 |
| 盈余公积 | 157,355,779.78 | 157,355,779.78 | 157,355,779.78 | 150,241,857.04 |
| 未分配利润 | 558,591,305.1 | 563,996,435.57 | 562,641,129.78 | 566,411,293.57 |
| 归属于母公司股东权益合计 | 1,211,204,067.21 | 1,214,966,820.05 | 1,212,554,967.43 | 1,215,714,082.28 |
| 少数股东权益 | 141,512,696.64 | 146,352,973.19 | 149,604,151.08 | 152,216,900.27 |
| 股东权益合计 | 1,352,716,763.85 | 1,361,319,793.24 | 1,362,159,118.51 | 1,367,930,982.55 |
| 负债和股东权益合计 | 4,110,070,900.95 | 4,174,887,320.5 | 4,156,220,454.56 | 4,339,529,011.22 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |