乐山电力
(600644)
| 流通市值：56.56亿 | | | 总市值：56.56亿 |
| 流通股本：5.78亿 | | | 总股本：5.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,653,825.31 | 389,076,564.92 | 470,096,830.14 | 448,078,919.45 |
| 应收票据及应收账款 | 189,418,870.52 | 233,137,104.79 | 236,185,714.56 | 266,039,665.27 |
| 其中：应收票据 | 195,571.91 | 2,462,127.87 | - | - |
| 应收账款 | 189,223,298.61 | 230,674,976.92 | 236,185,714.56 | 266,039,665.27 |
| 预付款项 | 57,068,581.53 | 53,737,077.19 | 34,460,823.63 | 52,421,044.99 |
| 其他应收款合计 | 36,186,453.96 | 41,430,641.73 | 43,333,114.67 | 39,885,084.34 |
| 应收股利 | - | 3,440,000 | 3,440,000 | - |
| 存货 | 74,395,580.32 | 69,359,186.39 | 49,285,510.2 | 89,205,844.35 |
| 合同资产 | 63,348,780.77 | 62,290,829.82 | 77,566,051.31 | 61,880,298.85 |
| 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 | 47,375,019.7 | 49,393,124.76 | 59,662,895.94 | 26,831,670.54 |
| 流动资产合计 | 705,966,512.11 | 904,943,929.6 | 977,110,340.45 | 990,861,927.79 |
| 非流动资产: | | | | |
| 长期应收款 | 73,615,262.79 | 73,100,912.79 | 76,708,162.79 | 76,797,166.16 |
| 长期股权投资 | 529,494,999.43 | 526,350,667.63 | 519,221,148.74 | 515,416,510.46 |
| 其他非流动金融资产 | 108,187,879.06 | 108,187,879.06 | 108,187,879.06 | 106,290,419.08 |
| 投资性房地产 | 3,529,717.79 | 3,575,152.08 | 3,620,586.38 | 3,666,020.67 |
| 固定资产 | 2,493,525,128.79 | 2,504,174,416.96 | 2,547,817,517.91 | 2,365,300,454.82 |
| 在建工程 | 198,597,453.09 | 213,728,068.44 | 194,120,123.58 | 278,585,249.34 |
| 使用权资产 | 4,907,613.11 | 5,805,424.59 | 6,561,768.36 | 4,201,088.58 |
| 无形资产 | 272,521,253.12 | 274,510,097.08 | 277,798,021.86 | 262,400,543.02 |
| 商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
| 长期待摊费用 | 49,513,467.35 | 50,192,875.82 | 50,857,828.9 | 40,668,766.36 |
| 递延所得税资产 | 9,231,557.05 | 9,231,557.05 | 9,231,557.05 | 10,565,944.67 |
| 非流动资产合计 | 3,749,924,311.58 | 3,775,657,031.5 | 3,800,924,574.63 | 3,670,692,143.16 |
| 资产总计 | 4,455,890,823.69 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 |
| 流动负债: | | | | |
| 短期借款 | 380,700,000 | 595,709,000 | 374,891,714.62 | 370,049,900 |
| 应付票据及应付账款 | 401,668,627.04 | 402,960,845.7 | 442,549,075.33 | 271,477,272.37 |
| 其中：应付票据 | 130,000,000 | 130,000,000 | - | - |
| 应付账款 | 271,668,627.04 | 272,960,845.7 | 442,549,075.33 | 271,477,272.37 |
| 合同负债 | 386,259,895.28 | 358,430,085.31 | 327,670,551.41 | 401,053,117.65 |
| 应付职工薪酬 | 126,588,202.17 | 142,101,191.63 | 246,591,617.26 | 142,483,920.85 |
| 应交税费 | 22,126,790.74 | 19,110,043 | 53,864,292.52 | 39,665,869.34 |
| 其他应付款合计 | 124,272,991.05 | 127,025,340.97 | 120,116,373.74 | 132,181,575.19 |
| 应付股利 | 4,931,236.27 | 4,931,236.27 | 4,931,236.27 | 8,762,966.87 |
| 一年内到期的非流动负债 | 111,807,687.23 | 138,712,111.46 | 314,193,914.4 | 344,502,833.02 |
| 其他流动负债 | 35,580,626.36 | 31,051,561.58 | 31,054,209.05 | 33,735,777.37 |
| 流动负债合计 | 1,589,004,819.87 | 1,815,100,179.65 | 1,910,931,748.33 | 1,735,150,265.79 |
| 非流动负债: | | | | |
| 长期借款 | 178,132,282 | 177,844,350 | 174,880,600 | 191,340,000 |
| 租赁负债 | 3,002,926.62 | 3,090,155.01 | 3,173,620.13 | 2,372,558.04 |
| 长期应付款 | 294,548,000 | 294,548,000 | 294,548,000 | 294,548,000 |
| 递延收益 | 59,205,617.76 | 60,274,083.6 | 61,175,963.34 | 61,401,523.37 |
| 递延所得税负债 | 56,480.22 | 56,480.22 | 56,480.22 | 90,348.96 |
| 非流动负债合计 | 534,945,306.6 | 535,813,068.83 | 533,834,663.69 | 549,752,430.37 |
| 负债合计 | 2,123,950,126.47 | 2,350,913,248.48 | 2,444,766,412.02 | 2,284,902,696.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,320,818 | 578,320,818 | 578,320,818 | 578,320,818 |
| 资本公积 | 1,150,558,820.2 | 1,150,558,820.2 | 1,150,558,820.2 | 1,555,794,734.06 |
| 专项储备 | 8,320,650.18 | 7,197,298.93 | 6,605,213.58 | 5,878,771.79 |
| 盈余公积 | 2,575,159.14 | 2,575,159.14 | 2,575,159.14 | 98,190,892.48 |
| 未分配利润 | 329,190,300.78 | 329,197,823.27 | 330,966,560.19 | -124,029,065.47 |
| 归属于母公司股东权益合计 | 2,068,965,748.3 | 2,067,849,919.54 | 2,069,026,571.11 | 2,114,156,150.86 |
| 少数股东权益 | 262,974,948.92 | 261,837,793.08 | 264,241,931.95 | 262,495,223.93 |
| 股东权益合计 | 2,331,940,697.22 | 2,329,687,712.62 | 2,333,268,503.06 | 2,376,651,374.79 |
| 负债和股东权益合计 | 4,455,890,823.69 | 4,680,600,961.1 | 4,778,034,915.08 | 4,661,554,070.95 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |