大唐发电
(601991)
| 流通市值：414.03亿 | | | 总市值：618.12亿 |
| 流通股本：123.96亿 | | | 总股本：185.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,584,460,000 | 7,734,434,000 | 11,460,369,000 | 10,939,952,000 |
| 应收票据及应收账款 | 21,004,294,000 | 21,367,369,000 | 20,005,118,000 | 20,060,101,000 |
| 其中：应收票据 | 151,042,000 | 469,031,000 | 22,156,000 | 92,105,000 |
| 应收账款 | 20,853,252,000 | 20,898,338,000 | 19,982,962,000 | 19,967,996,000 |
| 应收款项融资 | 3,900,000 | 17,787,000 | 32,910,000 | 127,955,000 |
| 预付款项 | 3,709,124,000 | 2,519,474,000 | 4,257,280,000 | 4,086,693,000 |
| 其他应收款合计 | 1,255,121,000 | 1,706,652,000 | 1,894,858,000 | 1,267,354,000 |
| 其中:应收利息 | 9,808,000 | 22,826,000 | 94,322,000 | 93,189,000 |
| 应收股利 | 164,161,000 | 672,161,000 | 699,993,000 | 243,594,000 |
| 存货 | 3,303,704,000 | 4,824,979,000 | 3,841,337,000 | 4,612,786,000 |
| 一年内到期的非流动资产 | 662,164,000 | 664,283,000 | 257,013,000 | 261,992,000 |
| 其他流动资产 | 4,161,741,000 | 4,596,526,000 | 3,819,962,000 | 3,561,522,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,684,508,000 | 43,431,504,000 | 45,568,847,000 | 44,918,355,000 |
| 非流动资产: | | | | |
| 债权投资 | 191,777,000 | 191,777,000 | 844,944,000 | 844,944,000 |
| 长期应收款 | 43,521,000 | 43,521,000 | 44,262,000 | 44,262,000 |
| 长期股权投资 | 21,123,134,000 | 20,958,916,000 | 21,086,195,000 | 21,373,085,000 |
| 其他权益工具投资 | 769,672,000 | 769,672,000 | 781,762,000 | 781,762,000 |
| 其他非流动金融资产 | 4,146,033,000 | 4,146,033,000 | 4,072,236,000 | 4,072,236,000 |
| 投资性房地产 | 481,209,000 | 475,973,000 | 528,774,000 | 521,488,000 |
| 固定资产 | 204,248,391,000 | 204,941,578,000 | 197,061,321,000 | 193,485,556,000 |
| 在建工程 | 27,804,254,000 | 29,545,636,000 | 24,674,119,000 | 25,121,672,000 |
| 使用权资产 | 2,378,651,000 | 2,415,124,000 | 1,929,706,000 | 1,842,769,000 |
| 无形资产 | 4,379,356,000 | 4,416,844,000 | 3,880,257,000 | 3,888,821,000 |
| 开发支出 | 379,602,000 | 377,976,000 | 242,643,000 | 238,223,000 |
| 商誉 | 642,802,000 | 642,802,000 | 642,802,000 | 642,802,000 |
| 长期待摊费用 | 453,889,000 | 477,052,000 | 511,944,000 | 557,978,000 |
| 递延所得税资产 | 2,798,385,000 | 2,869,615,000 | 2,593,732,000 | 2,736,819,000 |
| 其他非流动资产 | 8,120,186,000 | 6,897,514,000 | 8,807,209,000 | 9,272,573,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 277,960,862,000 | 279,170,033,000 | 267,701,906,000 | 265,424,990,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 | 310,343,345,000 |
| 流动负债: | | | | |
| 短期借款 | 34,586,713,000 | 36,833,122,000 | 32,906,226,000 | 29,838,741,000 |
| 应付票据及应付账款 | 22,439,660,000 | 23,458,737,000 | 20,226,044,000 | 20,530,248,000 |
| 其中：应付票据 | 885,174,000 | 1,072,413,000 | 635,497,000 | 509,635,000 |
| 应付账款 | 21,554,486,000 | 22,386,324,000 | 19,590,547,000 | 20,020,613,000 |
| 预收款项 | 515,000 | 3,390,000 | 350,000 | 2,802,000 |
| 合同负债 | 532,003,000 | 1,879,740,000 | 913,612,000 | 260,257,000 |
| 应付职工薪酬 | 177,864,000 | 155,091,000 | 205,089,000 | 203,282,000 |
| 应交税费 | 1,131,849,000 | 1,142,557,000 | 1,414,068,000 | 1,276,518,000 |
| 其他应付款合计 | 4,532,505,000 | 4,367,502,000 | 5,301,358,000 | 5,223,039,000 |
| 应付股利 | 144,259,000 | 145,919,000 | 346,351,000 | 855,926,000 |
| 一年内到期的非流动负债 | 23,772,059,000 | 24,292,170,000 | 24,235,376,000 | 28,981,904,000 |
| 其他流动负债 | 4,208,965,000 | 8,750,782,000 | 4,069,479,000 | 3,490,427,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,382,133,000 | 100,883,091,000 | 89,271,602,000 | 89,807,218,000 |
| 非流动负债: | | | | |
| 长期借款 | 118,130,137,000 | 117,093,432,000 | 118,491,506,000 | 114,925,288,000 |
| 应付债券 | 7,000,000,000 | 4,000,000,000 | 3,090,000,000 | 2,790,000,000 |
| 租赁负债 | 1,670,112,000 | 1,616,881,000 | 1,255,517,000 | 1,275,896,000 |
| 长期应付款 | 4,591,918,000 | 3,615,701,000 | 4,061,847,000 | 4,660,579,000 |
| 长期应付职工薪酬 | 5,264,000 | 5,496,000 | 5,710,000 | 5,941,000 |
| 预计负债 | 24,725,000 | 24,725,000 | 4,535,000 | 4,535,000 |
| 递延收益 | 1,217,235,000 | 1,238,785,000 | 1,370,174,000 | 1,306,704,000 |
| 递延所得税负债 | 636,290,000 | 639,842,000 | 565,340,000 | 575,290,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,275,681,000 | 128,234,862,000 | 128,844,629,000 | 125,544,233,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,657,814,000 | 229,117,953,000 | 218,116,231,000 | 215,351,451,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 |
| 其他权益工具 | 48,153,871,000 | 46,271,881,000 | 48,316,176,000 | 49,755,559,000 |
| 永续债 | 48,153,871,000 | 46,271,881,000 | 48,316,176,000 | 49,755,559,000 |
| 资本公积 | 6,115,791,000 | 6,115,791,000 | 6,137,353,000 | 6,137,257,000 |
| 其他综合收益 | -591,273,000 | -590,662,000 | -610,998,000 | -638,505,000 |
| 专项储备 | 867,395,000 | 697,504,000 | 897,327,000 | 865,764,000 |
| 盈余公积 | 16,602,111,000 | 16,602,111,000 | 16,223,123,000 | 16,223,123,000 |
| 未分配利润 | -9,185,189,000 | -11,042,735,000 | -10,366,845,000 | -11,370,235,000 |
| 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 | 80,469,417,000 | 76,560,601,000 | 79,102,847,000 | 79,479,674,000 |
| 少数股东权益 | 17,518,139,000 | 16,922,983,000 | 16,051,675,000 | 15,512,220,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 97,987,556,000 | 93,483,584,000 | 95,154,522,000 | 94,991,894,000 |
| 负债和股东权益合计 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 | 310,343,345,000 |
| 公告日期 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |