长源电力
(000966)
| 流通市值：158.84亿 | | | 总市值：169.53亿 |
| 流通股本：32.62亿 | | | 总股本：34.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,823,314.01 | 142,629,756.58 | 320,034,132.5 | 274,857,212.37 |
| 应收票据及应收账款 | 2,360,308,348.99 | 1,484,082,132.52 | 1,612,591,932.18 | 1,488,638,346.38 |
| 其中：应收票据 | 19,820,230.8 | 18,203,471.68 | 17,842,823.37 | 18,245,322.61 |
| 应收账款 | 2,340,488,118.19 | 1,465,878,660.84 | 1,594,749,108.81 | 1,470,393,023.77 |
| 预付款项 | 373,807,525.15 | 288,186,760.2 | 510,278,626.22 | 614,572,853.47 |
| 其他应收款合计 | 8,851,727.42 | 10,463,780.49 | 14,228,234.69 | 15,427,538.29 |
| 应收股利 | - | - | - | 1,149,035.1 |
| 存货 | 555,322,089.66 | 1,091,293,341.08 | 642,747,655.29 | 726,330,739.29 |
| 其他流动资产 | 1,015,174,577.91 | 1,101,340,778.71 | 987,512,604.11 | 940,312,007.22 |
| 流动资产合计 | 4,454,287,583.14 | 4,117,996,549.58 | 4,087,393,184.99 | 4,060,138,697.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,347,187.03 | 284,679,431.7 | 307,940,805.96 | 297,613,802.12 |
| 其他权益工具投资 | 47,592,267.13 | 47,592,267.13 | 47,434,417.62 | 47,434,417.62 |
| 投资性房地产 | 121,109,555.42 | 122,572,090.87 | 124,034,626.34 | 125,497,161.77 |
| 固定资产 | 33,222,315,422.77 | 31,532,156,539.24 | 27,406,846,770.38 | 27,785,878,929.81 |
| 在建工程 | 542,586,892.84 | 2,491,257,371.01 | 6,190,736,923.45 | 4,787,715,573.31 |
| 使用权资产 | 660,497,865.18 | 671,423,393.4 | 646,406,134.55 | 657,265,326.31 |
| 无形资产 | 805,157,937.66 | 810,972,053.5 | 796,367,691.43 | 807,633,101.62 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 49,848,400.78 | 51,415,192.51 | 53,904,348.99 | 55,525,397.44 |
| 递延所得税资产 | 148,371,808.21 | 143,194,929.6 | 84,026,591.23 | 105,103,858.99 |
| 其他非流动资产 | 78,881,629.44 | 74,424,538 | 146,586,754.88 | 633,429,530.08 |
| 非流动资产合计 | 36,796,233,917.09 | 37,068,212,757.59 | 36,642,810,015.46 | 36,141,622,049.7 |
| 资产总计 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 | 40,201,760,746.72 |
| 流动负债: | | | | |
| 短期借款 | 7,435,870,003.63 | 6,117,710,699.96 | 4,665,970,459.43 | 4,407,006,373.33 |
| 应付票据及应付账款 | 2,372,988,577.2 | 3,100,452,632.73 | 2,494,884,994.02 | 2,129,753,889.68 |
| 其中：应付票据 | 184,824,472.66 | 509,724,058.21 | 420,115,030.98 | 224,005,324.73 |
| 应付账款 | 2,188,164,104.54 | 2,590,728,574.52 | 2,074,769,963.04 | 1,905,748,564.95 |
| 预收款项 | 5,991,320.76 | 7,179,066.17 | 7,355,221.93 | 9,358,588.26 |
| 合同负债 | 81,612,993.18 | 63,369,195.04 | 80,333,212.32 | 69,338,872.24 |
| 应付职工薪酬 | 125,042,278.01 | 121,350,339.04 | 104,597,423.12 | 110,617,778.91 |
| 应交税费 | 124,214,498.61 | 94,005,329.28 | 207,283,746.28 | 166,282,320.8 |
| 其他应付款合计 | 625,380,774.94 | 631,697,049.17 | 691,277,654.64 | 634,480,702.69 |
| 应付股利 | 351,162.29 | 351,162.29 | 351,162.29 | 351,162.29 |
| 一年内到期的非流动负债 | 4,741,413,486.88 | 4,944,246,278.18 | 2,479,816,810.98 | 2,740,411,606.45 |
| 其他流动负债 | 7,629,879.34 | 6,117,876.46 | 7,721,505.84 | 6,640,922.46 |
| 流动负债合计 | 15,520,143,812.55 | 15,086,128,466.03 | 10,739,241,028.56 | 10,273,891,054.82 |
| 非流动负债: | | | | |
| 长期借款 | 11,130,767,131.23 | 11,636,030,111.06 | 15,019,049,764.53 | 14,980,709,704.58 |
| 租赁负债 | 593,366,836.53 | 583,199,108.88 | 583,167,079.05 | 579,910,330.21 |
| 长期应付款 | 5,772,267.48 | 5,772,267.48 | 7,911,768.42 | 7,911,768.42 |
| 递延收益 | 205,793,464.83 | 208,409,065.49 | 210,327,761.67 | 211,541,398.92 |
| 递延所得税负债 | 28,200,339.76 | 28,514,551.52 | 26,011,125.33 | 26,275,037.54 |
| 非流动负债合计 | 11,963,900,039.83 | 12,461,925,104.43 | 15,846,467,499 | 15,806,348,239.67 |
| 负债合计 | 27,484,043,852.38 | 27,548,053,570.46 | 26,585,708,527.56 | 26,080,239,294.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,481,035,016 | 3,481,035,016 | 3,481,035,016 | 3,481,035,016 |
| 资本公积 | 5,505,460,635.13 | 5,505,460,635.13 | 5,505,267,194.24 | 5,505,267,194.24 |
| 其他综合收益 | -21,380,936.91 | -24,950,936.91 | -25,069,324.06 | -25,069,324.06 |
| 专项储备 | 161,189,094.39 | 135,454,632.83 | 207,278,973.52 | 173,484,860.33 |
| 盈余公积 | 295,048,023.61 | 295,048,023.61 | 255,191,544.01 | 255,191,544.01 |
| 未分配利润 | 4,033,411,692.88 | 3,928,754,028.15 | 4,376,025,951.64 | 4,380,233,181.84 |
| 归属于母公司股东权益合计 | 13,454,763,525.1 | 13,320,801,398.81 | 13,799,729,355.35 | 13,770,142,472.36 |
| 少数股东权益 | 311,714,122.75 | 317,354,337.9 | 344,765,317.54 | 351,378,979.87 |
| 股东权益合计 | 13,766,477,647.85 | 13,638,155,736.71 | 14,144,494,672.89 | 14,121,521,452.23 |
| 负债和股东权益合计 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 | 40,201,760,746.72 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |