长源电力
(000966)
| 流通市值：58.60亿 | | | 总市值：123.17亿 |
| 流通股本：13.08亿 | | | 总股本：27.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,846,086.82 | 306,780,677.3 | 249,074,580.77 | 285,141,164.14 |
| 应收票据及应收账款 | 1,697,559,815.26 | 1,557,139,186.68 | 1,677,437,024.96 | 2,172,798,934.88 |
| 其中：应收票据 | 11,445,590.06 | 12,062,516.12 | 25,763,510.8 | 213,247,017.17 |
| 应收账款 | 1,686,114,225.2 | 1,545,076,670.56 | 1,651,673,514.16 | 1,959,551,917.71 |
| 预付款项 | 466,280,440.68 | 689,314,936.07 | 731,123,141.2 | 474,434,883.33 |
| 其他应收款合计 | 31,555,314.63 | 46,839,087.78 | 122,957,858.99 | 46,773,650.28 |
| 其中:应收利息 | 0 | - | - | 144,800.58 |
| 存货 | 952,433,921.51 | 978,346,007.35 | 480,318,751 | 566,837,393.3 |
| 其他流动资产 | 554,086,947.16 | 506,998,857.12 | 470,606,069.46 | 435,143,187.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,967,762,526.06 | 4,085,418,752.3 | 3,731,517,426.38 | 3,981,129,213.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,896,413.89 | 290,128,997.47 | 282,868,976.4 | 285,653,125.08 |
| 其他权益工具投资 | 45,666,892.87 | 45,666,892.87 | 45,666,892.87 | 45,666,892.87 |
| 投资性房地产 | 122,521,137.87 | 104,930,059.76 | 106,073,116.17 | 107,216,172.56 |
| 固定资产 | 20,974,297,923.27 | 15,275,180,065.82 | 15,154,398,752.43 | 14,986,520,612.44 |
| 在建工程 | 5,374,005,830.97 | 9,723,620,669.67 | 8,639,254,477.12 | 7,607,428,321.19 |
| 使用权资产 | 556,450,280.5 | 483,086,592.98 | 380,408,303.39 | 386,604,747.55 |
| 无形资产 | 656,138,486.42 | 629,905,806.45 | 628,329,593.34 | 631,645,537.35 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 44,739,404.21 | 45,497,814.6 | 46,256,224.99 | 47,014,635.39 |
| 递延所得税资产 | 95,766,108.27 | 113,810,190.23 | 164,386,831.57 | 153,235,971.26 |
| 其他非流动资产 | 2,132,255,822.74 | 2,609,291,329.88 | 1,789,444,262.76 | 1,763,547,587.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,141,263,251.64 | 30,159,643,370.36 | 28,075,612,381.67 | 26,853,058,553.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,109,025,777.7 | 34,245,062,122.66 | 31,807,129,808.05 | 30,834,187,767.08 |
| 流动负债: | | | | |
| 短期借款 | 5,253,615,871.42 | 5,390,686,196.34 | 5,013,434,715.26 | 5,475,327,685.1 |
| 应付票据及应付账款 | 2,344,525,503.14 | 1,902,614,787.33 | 2,297,439,424.12 | 2,571,158,742.06 |
| 其中：应付票据 | 889,258,744.17 | 515,817,744.17 | 777,461,101.85 | 1,092,527,428.54 |
| 应付账款 | 1,455,266,758.97 | 1,386,797,043.16 | 1,519,978,322.27 | 1,478,631,313.52 |
| 预收款项 | 12,814,640.4 | 1,638,352 | 1,630,552 | 1,605,195.69 |
| 合同负债 | 84,548,394.52 | 74,603,317.67 | 99,925,453.87 | 46,534,556.59 |
| 应付职工薪酬 | 110,869,162.5 | 101,696,006.72 | 108,744,862.78 | 87,155,001.23 |
| 应交税费 | 260,850,983.54 | 132,772,904.95 | 230,033,868.4 | 209,021,515.27 |
| 其他应付款合计 | 604,614,387.88 | 575,852,004.28 | 540,798,110.24 | 554,501,918.24 |
| 应付股利 | 676,156.12 | 676,156.12 | 676,156.12 | 676,156.12 |
| 一年内到期的非流动负债 | 1,472,454,164.27 | 1,480,889,805.13 | 1,197,689,930.32 | 1,894,993,779.87 |
| 其他流动负债 | 8,306,455.03 | 7,239,561.32 | 3,592,174.98 | 4,722,188.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,152,599,562.7 | 9,667,992,935.74 | 9,493,289,091.97 | 10,845,020,583.02 |
| 非流动负债: | | | | |
| 长期借款 | 13,675,676,979.8 | 13,662,035,355 | 11,674,824,843.23 | 9,626,594,805.23 |
| 租赁负债 | 411,897,501.06 | 378,402,527.89 | 305,573,725.71 | 304,163,710.36 |
| 长期应付款 | 8,803,046.54 | 8,803,046.54 | 11,603,046.54 | 11,603,046.54 |
| 递延收益 | 178,149,698.04 | 174,822,950.39 | 156,408,054.6 | 157,294,530.74 |
| 递延所得税负债 | 34,648,015.37 | 36,315,511.81 | 55,792,864.15 | 36,441,974.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,309,175,240.81 | 14,260,379,391.63 | 12,204,202,534.23 | 10,136,098,067.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,461,774,803.51 | 23,928,372,327.37 | 21,697,491,626.2 | 20,981,118,650.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,749,327,699 | 2,749,327,699 | 2,749,327,699 | 2,749,327,699 |
| 资本公积 | 3,246,923,425.08 | 3,246,492,396.49 | 3,246,387,377.34 | 3,246,387,377.34 |
| 其他综合收益 | -26,394,967.61 | -26,394,967.61 | -26,394,967.61 | -26,394,967.61 |
| 专项储备 | 106,295,272.14 | 64,162,510.55 | 33,061,903.81 | 3,303,598.58 |
| 盈余公积 | 233,794,613.31 | 233,794,613.31 | 233,665,645.52 | 233,794,613.31 |
| 未分配利润 | 3,991,889,479.21 | 3,730,665,956.54 | 3,609,734,388.96 | 3,388,237,891.07 |
| 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 | 10,301,835,521.13 | 9,998,048,208.28 | 9,845,782,047.02 | 9,594,656,211.69 |
| 少数股东权益 | 345,415,453.06 | 318,641,587.01 | 263,856,134.83 | 258,412,905.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,647,250,974.19 | 10,316,689,795.29 | 10,109,638,181.85 | 9,853,069,116.88 |
| 负债和股东权益合计 | 35,109,025,777.7 | 34,245,062,122.66 | 31,807,129,808.05 | 30,834,187,767.08 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |