乐山电力
(600644)
| 流通市值：30.90亿 | | | 总市值：30.90亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,056,137.24 | 195,132,401.06 | 243,850,684.2 | 228,761,095.46 |
| 应收票据及应收账款 | 123,491,020.33 | 177,073,879.29 | 158,485,231.61 | 129,888,834.77 |
| 其中：应收票据 | - | - | 1,150,000 | 1,150,000 |
| 应收账款 | 123,491,020.33 | 177,073,879.29 | 157,335,231.61 | 128,738,834.77 |
| 预付款项 | 14,879,426.47 | 82,082,707.78 | 17,130,000.77 | 50,793,880.47 |
| 其他应收款合计 | 62,304,001.55 | 89,238,607.29 | 96,391,363.61 | 99,103,404.93 |
| 存货 | 43,407,106.13 | 66,675,059.05 | 56,673,160.48 | 52,417,033.29 |
| 合同资产 | 54,593,955.41 | 58,463,103.25 | 56,791,347.1 | 61,899,050.12 |
| 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 | 18,696,575.53 | 11,860,706.34 | 21,656,235.83 | 11,157,265.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 601,947,622.66 | 687,045,864.06 | 657,497,423.6 | 640,539,964.66 |
| 非流动资产: | | | | |
| 长期应收款 | 81,131,908.62 | 81,284,308.62 | 81,041,208.62 | 79,698,108.62 |
| 长期股权投资 | 471,958,043.84 | 470,024,445.59 | 464,167,339.27 | 456,706,853.32 |
| 其他非流动金融资产 | 100,744,769.73 | 101,252,233.45 | 101,252,233.45 | 101,252,233.45 |
| 投资性房地产 | 3,984,060.74 | 4,029,495.03 | 4,074,929.33 | 4,120,363.62 |
| 固定资产 | 2,330,219,488.37 | 2,294,454,916.53 | 2,293,909,565.61 | 2,297,728,482.62 |
| 在建工程 | 247,378,179.88 | 268,210,432.61 | 269,347,566.18 | 272,235,532.37 |
| 使用权资产 | 3,391,151.04 | 2,337,666.52 | 1,874,237.43 | 2,193,505.2 |
| 无形资产 | 212,637,327.34 | 205,203,471.83 | 206,359,720.57 | 207,133,360.11 |
| 商誉 | 6,799,980 | 6,799,980 | 6,799,980 | 6,799,980 |
| 长期待摊费用 | 39,880,498.4 | 40,739,837.31 | 41,550,513.49 | 42,214,614.66 |
| 递延所得税资产 | 17,123,216.63 | 25,429,110.69 | 25,429,657.67 | 25,529,346.29 |
| 其他非流动资产 | 21,716,981.13 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,536,965,605.72 | 3,499,765,898.18 | 3,495,806,951.62 | 3,495,612,380.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,138,913,228.38 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 |
| 流动负债: | | | | |
| 短期借款 | 127,200,000 | 125,500,000 | 220,000,000 | 325,000,000 |
| 应付票据及应付账款 | 233,222,854.01 | 257,932,960.12 | 256,803,673.69 | 153,768,478.09 |
| 应付账款 | 233,222,854.01 | 257,932,960.12 | 256,803,673.69 | 153,768,478.09 |
| 合同负债 | 287,250,713.58 | 343,920,339.34 | 359,349,918.68 | 328,579,007.71 |
| 应付职工薪酬 | 221,292,759.84 | 161,039,851.15 | 157,053,823.53 | 115,628,709.42 |
| 应交税费 | 56,652,380.62 | 62,592,230.52 | 80,215,105.52 | 61,400,470.32 |
| 其他应付款合计 | 76,919,484.31 | 70,894,736.78 | 74,795,943.83 | 70,983,642.11 |
| 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 | 16,191,453.91 | 14,529,291.86 | 13,529,291.86 | 35,517,291.86 |
| 其他流动负债 | 27,902,862.12 | 33,931,574.87 | 35,899,752.35 | 33,556,430.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,046,632,508.39 | 1,070,340,984.64 | 1,197,647,509.46 | 1,124,434,029.52 |
| 非流动负债: | | | | |
| 长期借款 | 675,500,000 | 649,770,000 | 546,770,000 | 628,090,000 |
| 租赁负债 | 2,234,027.88 | 1,827,827.42 | 1,128,323.42 | 1,210,201.28 |
| 长期应付款 | 299,548,000 | 299,548,000 | 299,548,000 | 299,548,000 |
| 递延收益 | 62,829,786.33 | 63,950,767.12 | 64,793,933.39 | 65,653,956.8 |
| 递延所得税负债 | 124,217.7 | 158,086.44 | 158,086.44 | 158,086.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,040,236,031.91 | 1,015,254,680.98 | 912,398,343.25 | 994,660,244.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,086,868,540.3 | 2,085,595,665.62 | 2,110,045,852.71 | 2,119,094,274.04 |
| 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 | 2,246,603.99 | 1,976,958.98 | 1,849,989.21 | 1,641,301.68 |
| 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 | -219,432,964.32 | -172,318,692.09 | -230,355,800.42 | -253,704,988.9 |
| 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 | 1,816,986,432.5 | 1,863,831,059.72 | 1,805,666,981.62 | 1,782,109,105.61 |
| 少数股东权益 | 235,058,255.58 | 237,385,036.9 | 237,591,540.89 | 234,948,965.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,052,044,688.08 | 2,101,216,096.62 | 2,043,258,522.51 | 2,017,058,070.88 |
| 负债和股东权益合计 | 4,138,913,228.38 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |