龙源电力
(001289)
| 流通市值：847.04亿 | | | 总市值：1404.45亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 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 | 2,377,016,067.36 | 2,158,390,937.95 | 1,825,871,776.87 | 2,217,581,439.34 |
| 交易性金融资产 | 137,869,675.79 | 186,238,219.52 | 246,462,162.86 | 222,724,964.85 |
| 应收票据及应收账款 | 309,184,181 | 331,351,728.06 | 262,753,561.45 | 227,026,674.1 |
| 其中：应收票据 | 1,272,664.11 | 860,551.44 | 3,153,622.87 | 621,042.83 |
| 应收账款 | 307,911,516.89 | 330,491,176.62 | 259,599,938.58 | 226,405,631.27 |
| 应收款项融资 | 46,429,303,825.49 | 43,672,762,920.79 | 42,694,294,210.19 | 49,227,641,800.23 |
| 预付款项 | 680,836,743.34 | 543,099,490.27 | 687,732,067.83 | 687,050,193.05 |
| 其他应收款合计 | 1,631,050,652.69 | 1,702,883,385.64 | 1,700,706,642.38 | 1,451,481,518.91 |
| 应收股利 | 51,208,256.45 | 50,708,256.45 | 37,592,256.45 | 37,592,256.45 |
| 存货 | 420,593,773.41 | 400,013,583.51 | 452,315,369.16 | 452,221,482.34 |
| 其他流动资产 | 1,961,057,039.94 | 1,949,234,869.9 | 2,660,647,111.42 | 2,280,817,093.91 |
| 流动资产合计 | 53,946,911,959.02 | 50,943,975,135.64 | 50,530,782,902.16 | 56,766,545,166.73 |
| 非流动资产: | | | | |
| 债权投资 | 41,396,326.52 | 44,066,601.99 | 46,445,850.72 | 47,984,069.95 |
| 长期股权投资 | 6,282,507,698.45 | 6,252,686,550.73 | 6,344,706,851.88 | 6,303,196,183.7 |
| 其他权益工具投资 | 212,157,433.94 | 210,778,450.53 | 214,910,036.5 | 181,809,956.43 |
| 固定资产 | 167,218,705,091.81 | 170,303,627,402.9 | 167,062,365,407.79 | 163,409,103,166.37 |
| 在建工程 | 20,879,305,107.34 | 18,975,731,969.23 | 21,430,910,023.85 | 23,949,758,458.24 |
| 使用权资产 | 4,501,647,159.61 | 4,623,412,837.71 | 4,114,257,095.59 | 4,136,475,743.27 |
| 无形资产 | 5,912,026,898.46 | 5,888,153,481.39 | 5,729,742,226.66 | 5,807,656,308.83 |
| 开发支出 | 391,975,256.97 | 373,563,820.72 | 358,474,200.33 | 337,015,276.7 |
| 商誉 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 |
| 长期待摊费用 | 136,543,419.02 | 133,568,485.97 | 58,671,477.65 | 60,616,043.49 |
| 递延所得税资产 | 622,598,724.25 | 624,281,180.51 | 743,237,345.81 | 761,172,577.95 |
| 其他非流动资产 | 6,359,738,894.84 | 6,741,326,120.56 | 5,741,085,519.5 | 7,192,996,048.24 |
| 非流动资产合计 | 212,704,270,432.93 | 214,316,865,323.96 | 211,990,474,458 | 212,333,452,254.89 |
| 资产总计 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 |
| 流动负债: | | | | |
| 短期借款 | 20,295,312,299.14 | 16,317,677,624.66 | 29,801,515,389.42 | 28,602,833,304.44 |
| 交易性金融负债 | 35,015,074.42 | 59,942,379.39 | 54,099,570.24 | 43,780,310.4 |
| 应付票据及应付账款 | 13,899,357,841.44 | 15,149,832,668.57 | 15,974,992,239.58 | 18,794,598,716.54 |
| 其中：应付票据 | 885,738,070.16 | 1,499,206,460.88 | 2,030,609,733.29 | 2,997,678,551.75 |
| 应付账款 | 13,013,619,771.28 | 13,650,626,207.69 | 13,944,382,506.29 | 15,796,920,164.79 |
| 合同负债 | 231,274,206.16 | 183,630,407.39 | 107,279,767.88 | 106,137,805.05 |
| 应付职工薪酬 | 114,604,073.61 | 68,381,631.44 | 557,159,172.68 | 888,588,107.65 |
| 应交税费 | 703,942,780.2 | 777,004,459.35 | 648,854,304.48 | 688,952,566.14 |
| 其他应付款合计 | 3,858,025,967.85 | 4,525,822,335.86 | 4,684,052,795.64 | 6,078,741,339.34 |
| 应付股利 | 1,275,279,720.72 | 1,299,039,032.03 | 1,241,419,111.24 | 3,309,369,968.03 |
| 一年内到期的非流动负债 | 16,026,650,895.72 | 20,919,554,665.44 | 13,627,420,305.02 | 8,357,585,490.47 |
| 其他流动负债 | 24,156,849,811.62 | 22,991,292,493.86 | 5,973,511,541.99 | 8,980,978,569.91 |
| 流动负债合计 | 79,321,032,950.16 | 80,993,138,665.96 | 71,428,885,086.93 | 72,542,196,209.94 |
| 非流动负债: | | | | |
| 长期借款 | 64,148,092,219.05 | 63,057,188,504.84 | 69,173,166,846.09 | 75,779,843,447.51 |
| 应付债券 | 29,121,807,293.85 | 29,129,925,413.71 | 29,167,564,465.7 | 29,180,604,731.96 |
| 租赁负债 | 2,277,811,951.25 | 2,358,673,312.29 | 2,208,808,937.02 | 2,211,512,917.89 |
| 长期应付款 | 403,793,675.27 | 420,132,727.78 | 420,993,984.47 | 427,708,614.96 |
| 长期应付职工薪酬 | 1,046,228.39 | 1,046,228.39 | 1,046,228.39 | 1,046,228.39 |
| 预计负债 | 140,106,067.23 | 144,997,683.34 | 135,762,416.88 | 108,856,711.14 |
| 递延收益 | 57,845,715.55 | 58,798,864.67 | 61,755,083.14 | 58,662,413.05 |
| 递延所得税负债 | 361,157,456.33 | 365,674,310.15 | 348,015,573.9 | 343,703,711.7 |
| 非流动负债合计 | 96,511,660,606.92 | 95,536,437,045.17 | 101,517,113,535.59 | 108,111,938,776.6 |
| 负债合计 | 175,832,693,557.08 | 176,529,575,711.13 | 172,945,998,622.52 | 180,654,134,986.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,359,816,164 | 8,359,816,164 | 8,359,816,164 | 8,359,816,164 |
| 资本公积 | 14,105,191,273.93 | 14,103,789,819.32 | 14,197,228,984.31 | 14,196,029,254.86 |
| 其他综合收益 | -489,415,021.13 | -486,203,525.8 | -461,336,509.75 | -463,226,625.83 |
| 专项储备 | 342,100,899.87 | 270,929,991.19 | 370,204,723.08 | 308,684,415.06 |
| 盈余公积 | 4,179,908,082 | 4,179,908,082 | 3,962,514,528.08 | 3,962,514,528.08 |
| 未分配利润 | 50,198,907,696.68 | 48,575,075,492.58 | 49,479,634,836.79 | 48,461,595,188.68 |
| 归属于母公司股东权益合计 | 76,696,509,095.35 | 75,003,316,023.29 | 75,908,062,726.51 | 74,825,412,924.85 |
| 少数股东权益 | 14,121,979,739.52 | 13,727,948,725.18 | 13,667,196,011.13 | 13,620,449,510.23 |
| 股东权益合计 | 90,818,488,834.87 | 88,731,264,748.47 | 89,575,258,737.64 | 88,445,862,435.08 |
| 负债和股东权益合计 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |