资产负债表（黔源电力）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,069,278.26 | 209,292,512.08 | 69,367,358.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,069,278.26 | 209,292,512.08 | 69,367,358.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,465,662.28 | 4,102,329.44 | 5,105,941.91 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,782,157.81 | 3,066,565.99 | 3,292,278.20 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,303.21 | 1,910,599.44 | 559,326.09 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,566,467.71 | 61,456,063.88 | 79,148,093.55 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,262,860.88 | 591,920,664.93 | 900,648,024.83 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,483,941.77 | 22,322,881.74 | 21,981,640.92 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,986,992.20 | 9,717,307.07 | 8,859,681.66 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,179,837.36 | 53,181,050.42 | 54,182,263.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,918,318,192.23 | 15,001,837,155.18 | 15,118,056,242.77 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,940,889.14 | 461,979,548.12 | 431,821,459.30 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,096,723.32 | 135,632,103.00 | 137,167,482.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,427,819.99 | 30,920,548.53 | 32,503,222.11 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,977,896.66 | 28,065,458.74 | 27,088,953.93 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,726,519.18 | 9,795,790.00 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,540,138,811.85 | 15,753,451,842.80 | 15,831,660,946.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,551,386.79 | 407,342,259.06 | 413,517,749.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,551,386.79 | 407,342,259.06 | 413,517,749.02 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,428.10 | 1,197,683.67 | 1,452,741.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,945,821.44 | 253,337,574.15 | 226,847,101.67 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,376,034.96 | 105,606,526.47 | 103,676,939.70 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,356,036.29 | 1,127,178,449.29 | 1,625,778,031.50 |
| 其他流动负债(元) | - | - | - | 会员可见 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,522,707.58 | 1,994,662,492.64 | 2,371,272,563.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,762,917,997.86 | 7,553,160,378.68 | 7,416,413,076.89 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,020,013.92 | 123,725,055.81 | 123,453,769.60 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 388,020,716.08 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 381,299,570.72 | - | 388,584,350.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,525,821.69 | 8,033,425.88 | 8,240,092.55 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,862,250.08 | 20,821,797.31 | 20,693,153.51 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,291,744,386.86 | 8,097,880,106.35 | 7,961,503,175.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,978,267,094.44 | 10,092,542,598.99 | 10,332,775,738.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,821.42 | 2,623,589.06 | 1,894,607.45 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,374,112.06 | 10,089,674.92 | 5,668,085.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,058,217.59 | 270,058,217.59 | 270,058,217.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,789,175.61 | 1,856,691,069.16 | 1,937,478,111.98 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,330,834.18 | 3,588,719,058.23 | 3,664,355,530.50 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,803,744.11 | 2,664,110,850.51 | 2,735,177,702.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,662,134,578.29 | 6,252,829,908.74 | 6,399,533,232.95 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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