长源电力
(000966)
| 流通市值：151.33亿 | | | 总市值：161.52亿 |
| 流通股本：32.62亿 | | | 总股本：34.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,857,212.37 | 356,472,440.6 | 230,454,402.74 | 451,017,763.94 |
| 应收票据及应收账款 | 1,488,638,346.38 | 1,759,697,597.54 | 2,320,943,774.67 | 2,623,673,767.74 |
| 其中：应收票据 | 18,245,322.61 | 25,248,033.54 | 24,609,859.88 | 12,541,944.26 |
| 应收账款 | 1,470,393,023.77 | 1,734,449,564 | 2,296,333,914.79 | 2,611,131,823.48 |
| 预付款项 | 614,572,853.47 | 465,648,560.77 | 465,169,850.02 | 431,226,012.29 |
| 其他应收款合计 | 15,427,538.29 | 18,035,749.03 | 16,674,148.8 | 18,306,497.37 |
| 应收股利 | 1,149,035.1 | - | - | - |
| 存货 | 726,330,739.29 | 632,420,117.9 | 953,381,654.15 | 317,251,195.1 |
| 其他流动资产 | 940,312,007.22 | 922,796,066.02 | 775,140,549.84 | 399,338,985.57 |
| 流动资产合计 | 4,060,138,697.02 | 4,155,070,531.86 | 4,761,764,380.22 | 4,240,814,222.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 297,613,802.12 | 298,426,813.09 | 303,407,901 | 312,484,440.7 |
| 其他权益工具投资 | 47,434,417.62 | 47,434,417.62 | 47,434,417.62 | 46,858,913.47 |
| 投资性房地产 | 125,497,161.77 | 126,959,697.23 | 128,422,232.66 | 129,933,537.81 |
| 固定资产 | 27,785,878,929.81 | 27,068,899,206.72 | 27,369,245,057.35 | 26,821,531,012.25 |
| 在建工程 | 4,787,715,573.31 | 4,893,307,936.55 | 3,908,071,475.49 | 2,468,026,137.86 |
| 使用权资产 | 657,265,326.31 | 668,733,000.17 | 672,420,637.46 | 680,115,344.89 |
| 无形资产 | 807,633,101.62 | 813,116,104.84 | 818,504,054.87 | 810,584,221.66 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 55,525,397.44 | 56,115,567.63 | 57,682,359.34 | 58,732,109.87 |
| 递延所得税资产 | 105,103,858.99 | 100,585,909.02 | 96,050,864.65 | 67,870,668.88 |
| 其他非流动资产 | 633,429,530.08 | 1,077,839,518.89 | 1,360,940,103.06 | 2,668,613,225.08 |
| 非流动资产合计 | 36,141,622,049.7 | 35,989,943,122.39 | 35,600,704,054.13 | 34,903,274,563.1 |
| 资产总计 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 |
| 流动负债: | | | | |
| 短期借款 | 4,407,006,373.33 | 4,201,159,599.72 | 4,230,984,364.79 | 5,497,999,168.93 |
| 应付票据及应付账款 | 2,129,753,889.68 | 1,971,754,729.21 | 2,498,283,423.62 | 2,009,727,494.68 |
| 其中：应付票据 | 224,005,324.73 | 180,286,157.25 | 294,067,786.65 | 155,000,000 |
| 应付账款 | 1,905,748,564.95 | 1,791,468,571.96 | 2,204,215,636.97 | 1,854,727,494.68 |
| 预收款项 | 9,358,588.26 | 11,532,936.46 | 12,294,033.08 | 15,968,526.51 |
| 合同负债 | 69,338,872.24 | 76,994,202.39 | 47,011,110.83 | 81,592,585.53 |
| 应付职工薪酬 | 110,617,778.91 | 116,975,192.46 | 110,893,678.75 | 126,194,310.02 |
| 应交税费 | 166,282,320.8 | 225,235,060.42 | 273,993,997.2 | 451,305,862.33 |
| 其他应付款合计 | 634,480,702.69 | 650,152,146.58 | 672,888,144.66 | 665,661,145.6 |
| 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 | 2,740,411,606.45 | 1,674,793,205.52 | 2,025,632,683.76 | 832,590,801.3 |
| 其他流动负债 | 6,640,922.46 | 7,821,307.27 | 4,432,025.33 | 7,676,158.28 |
| 流动负债合计 | 10,273,891,054.82 | 8,936,418,380.03 | 9,876,413,462.02 | 9,688,716,053.18 |
| 非流动负债: | | | | |
| 长期借款 | 14,980,709,704.58 | 16,483,801,152.65 | 15,734,134,094.1 | 17,469,494,740.74 |
| 租赁负债 | 579,910,330.21 | 588,579,317.78 | 570,860,301.55 | 587,415,762.22 |
| 长期应付款 | 7,911,768.42 | 7,911,768.42 | 7,911,768.42 | 7,258,218.72 |
| 递延收益 | 211,541,398.92 | 192,147,645.42 | 193,240,838.73 | 179,258,359.17 |
| 递延所得税负债 | 26,275,037.54 | 15,974,403.47 | 16,428,516.49 | 15,970,134.95 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 15,806,348,239.67 | 17,288,414,287.74 | 16,522,575,519.29 | 18,259,397,215.8 |
| 负债合计 | 26,080,239,294.49 | 26,224,832,667.77 | 26,398,988,981.31 | 27,948,113,268.98 |
| 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 | 2,749,327,699 |
| 资本公积 | 5,505,267,194.24 | 5,505,267,194.24 | 5,505,267,194.24 | 3,247,060,185.89 |
| 其他综合收益 | -25,069,324.06 | -25,069,324.06 | -25,069,324.06 | -25,500,952.17 |
| 专项储备 | 173,484,860.33 | 140,599,691.05 | 105,607,269.62 | 131,410,965.99 |
| 盈余公积 | 255,191,544.01 | 255,191,544.01 | 255,191,544.01 | 236,824,795.66 |
| 未分配利润 | 4,380,233,181.84 | 4,211,844,374.74 | 4,285,411,105.51 | 4,496,774,030.36 |
| 归属于母公司股东权益合计 | 13,770,142,472.36 | 13,568,868,495.98 | 13,607,442,805.32 | 10,835,896,724.73 |
| 少数股东权益 | 351,378,979.87 | 351,312,490.5 | 356,036,647.72 | 360,078,791.4 |
| 股东权益合计 | 14,121,521,452.23 | 13,920,180,986.48 | 13,963,479,453.04 | 11,195,975,516.13 |
| 负债和股东权益合计 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |