乐山电力
(600644)
| 流通市值：33.06亿 | | | 总市值：33.06亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,439,624.13 | 312,682,228.26 | 183,225,570.07 | 278,056,137.24 |
| 应收票据及应收账款 | 160,835,342.19 | 167,701,096.39 | 211,472,940.92 | 123,491,020.33 |
| 其中：应收票据 | - | 88,608.41 | - | - |
| 应收账款 | 160,835,342.19 | 167,612,487.98 | 211,472,940.92 | 123,491,020.33 |
| 预付款项 | 24,129,308.76 | 24,868,904.13 | 24,732,949 | 14,879,426.47 |
| 其他应收款合计 | 43,203,757.01 | 45,291,726.51 | 48,957,849.01 | 62,304,001.55 |
| 存货 | 58,980,353.37 | 58,210,120.8 | 55,075,584.85 | 43,407,106.13 |
| 合同资产 | 47,301,426.71 | 51,504,020.74 | 49,247,714.73 | 54,593,955.41 |
| 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 | 23,178,252.93 | 16,894,178.81 | 25,457,930.9 | 18,696,575.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 738,587,465.1 | 683,671,675.64 | 604,689,939.48 | 601,947,622.66 |
| 非流动资产: | | | | |
| 长期应收款 | 78,492,365.81 | 78,287,190.82 | 78,082,015.83 | 81,131,908.62 |
| 长期股权投资 | 482,711,248.21 | 483,320,213.04 | 476,351,346.29 | 471,958,043.84 |
| 其他非流动金融资产 | 100,744,769.73 | 100,744,769.73 | 100,744,769.73 | 100,744,769.73 |
| 投资性房地产 | 3,847,757.85 | 3,893,192.15 | 3,938,626.44 | 3,984,060.74 |
| 固定资产 | 2,276,900,112.67 | 2,292,857,248.01 | 2,300,850,289.61 | 2,330,219,488.37 |
| 在建工程 | 283,268,698.56 | 275,230,256.94 | 260,988,940.4 | 247,378,179.88 |
| 使用权资产 | 3,469,544.83 | 2,870,999.68 | 3,131,075.34 | 3,391,151.04 |
| 无形资产 | 205,658,775.94 | 208,000,713.18 | 210,139,421.72 | 212,637,327.34 |
| 商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
| 长期待摊费用 | 38,518,475.35 | 38,356,490.9 | 39,069,822.22 | 39,880,498.4 |
| 递延所得税资产 | 16,948,761.4 | 16,964,950.47 | 17,006,400.84 | 17,123,216.63 |
| 其他非流动资产 | 21,716,981.13 | 21,716,981.13 | 21,716,981.13 | 21,716,981.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,519,077,471.48 | 3,529,042,986.05 | 3,518,819,669.55 | 3,536,965,605.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,257,664,936.58 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 |
| 流动负债: | | | | |
| 短期借款 | 221,000,000 | 222,200,000 | 222,200,000 | 127,200,000 |
| 应付票据及应付账款 | 251,620,025.66 | 221,663,988.78 | 229,970,685.24 | 233,222,854.01 |
| 应付账款 | 251,620,025.66 | 221,663,988.78 | 229,970,685.24 | 233,222,854.01 |
| 合同负债 | 351,746,232.83 | 337,656,765.45 | 303,019,429.42 | 287,250,713.58 |
| 应付职工薪酬 | 143,166,007.08 | 143,560,651.99 | 94,358,496.14 | 221,292,759.84 |
| 应交税费 | 74,792,403.34 | 55,031,644.77 | 64,808,940.21 | 56,652,380.62 |
| 其他应付款合计 | 81,091,150.79 | 81,766,869.08 | 78,397,882.56 | 76,919,484.31 |
| 应付股利 | 1,304,487.73 | 1,304,487.73 | 1,304,487.73 | 1,304,487.73 |
| 一年内到期的非流动负债 | 16,591,453.91 | 16,401,453.91 | 16,401,453.91 | 16,191,453.91 |
| 其他流动负债 | 33,261,096.23 | 32,760,569.67 | 28,679,914.8 | 27,902,862.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,173,268,369.84 | 1,111,041,943.65 | 1,037,836,802.28 | 1,046,632,508.39 |
| 非流动负债: | | | | |
| 长期借款 | 585,660,000 | 667,565,000 | 671,335,000 | 675,500,000 |
| 租赁负债 | 2,089,195.48 | 1,671,875.47 | 1,694,717.51 | 2,234,027.88 |
| 长期应付款 | 299,548,000 | 299,548,000 | 299,548,000 | 299,548,000 |
| 递延收益 | 64,555,873.32 | 65,494,776.47 | 62,831,882.62 | 62,829,786.33 |
| 递延所得税负债 | 124,217.7 | 124,217.7 | 124,217.7 | 124,217.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 951,977,286.5 | 1,034,403,869.64 | 1,035,533,817.83 | 1,040,236,031.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,125,245,656.34 | 2,145,445,813.29 | 2,073,370,620.11 | 2,086,868,540.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,400,659 | 538,400,659 | 538,400,659 | 538,400,659 |
| 资本公积 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 |
| 专项储备 | 5,529,996.22 | 5,552,395.11 | 4,668,303.23 | 2,246,603.99 |
| 盈余公积 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 |
| 未分配利润 | -150,864,213.54 | -210,184,222.18 | -224,612,921.55 | -219,432,964.32 |
| 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 | 1,888,838,575.51 | 1,829,540,965.76 | 1,814,228,174.51 | 1,816,986,432.5 |
| 少数股东权益 | 243,580,704.73 | 237,727,882.64 | 235,910,814.41 | 235,058,255.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,132,419,280.24 | 2,067,268,848.4 | 2,050,138,988.92 | 2,052,044,688.08 |
| 负债和股东权益合计 | 4,257,664,936.58 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |