大唐发电
(601991)
| 流通市值：360.73亿 | | | 总市值：538.55亿 |
| 流通股本：123.96亿 | | | 总股本：185.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,460,369,000 | 10,939,952,000 | 10,924,596,000 | 9,016,673,000 |
| 应收票据及应收账款 | 20,005,118,000 | 20,060,101,000 | 19,963,117,000 | 19,638,346,000 |
| 其中：应收票据 | 22,156,000 | 92,105,000 | 42,793,000 | 19,297,000 |
| 应收账款 | 19,982,962,000 | 19,967,996,000 | 19,920,324,000 | 19,619,049,000 |
| 应收款项融资 | 32,910,000 | 127,955,000 | 224,765,000 | 28,560,000 |
| 预付款项 | 4,257,280,000 | 4,086,693,000 | 4,723,342,000 | 2,937,426,000 |
| 其他应收款合计 | 1,894,858,000 | 1,267,354,000 | 1,206,063,000 | 1,327,389,000 |
| 其中:应收利息 | 94,322,000 | 93,189,000 | 92,068,000 | 90,947,000 |
| 应收股利 | 699,993,000 | 243,594,000 | 204,218,000 | 204,218,000 |
| 存货 | 3,841,337,000 | 4,612,786,000 | 3,758,884,000 | 3,634,605,000 |
| 一年内到期的非流动资产 | 257,013,000 | 261,992,000 | 464,322,000 | 468,370,000 |
| 其他流动资产 | 3,819,962,000 | 3,561,522,000 | 3,146,480,000 | 3,243,856,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,568,847,000 | 44,918,355,000 | 44,411,569,000 | 40,295,225,000 |
| 非流动资产: | | | | |
| 债权投资 | 844,944,000 | 844,944,000 | 637,944,000 | 637,944,000 |
| 长期应收款 | 44,262,000 | 44,262,000 | 44,262,000 | 44,262,000 |
| 长期股权投资 | 21,086,195,000 | 21,373,085,000 | 20,149,721,000 | 20,059,375,000 |
| 其他权益工具投资 | 781,762,000 | 781,762,000 | 829,952,000 | 829,952,000 |
| 其他非流动金融资产 | 4,072,236,000 | 4,072,236,000 | 4,094,705,000 | 4,094,705,000 |
| 投资性房地产 | 528,774,000 | 521,488,000 | 527,242,000 | 535,805,000 |
| 固定资产 | 197,061,321,000 | 193,485,556,000 | 191,008,686,000 | 193,314,479,000 |
| 在建工程 | 24,674,119,000 | 25,121,672,000 | 26,603,621,000 | 26,372,254,000 |
| 使用权资产 | 1,929,706,000 | 1,842,769,000 | 1,844,873,000 | 2,125,035,000 |
| 无形资产 | 3,880,257,000 | 3,888,821,000 | 4,439,369,000 | 4,453,266,000 |
| 开发支出 | 242,643,000 | 238,223,000 | 239,002,000 | 239,709,000 |
| 商誉 | 642,802,000 | 642,802,000 | 762,979,000 | 762,979,000 |
| 长期待摊费用 | 511,944,000 | 557,978,000 | 610,916,000 | 645,562,000 |
| 递延所得税资产 | 2,593,732,000 | 2,736,819,000 | 2,938,233,000 | 2,993,328,000 |
| 其他非流动资产 | 8,807,209,000 | 9,272,573,000 | 7,055,110,000 | 6,595,038,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,701,906,000 | 265,424,990,000 | 261,786,615,000 | 263,703,693,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 313,270,753,000 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 |
| 流动负债: | | | | |
| 短期借款 | 32,906,226,000 | 29,838,741,000 | 28,108,862,000 | 29,019,793,000 |
| 应付票据及应付账款 | 20,226,044,000 | 20,530,248,000 | 22,802,049,000 | 22,707,417,000 |
| 其中：应付票据 | 635,497,000 | 509,635,000 | 726,032,000 | 910,065,000 |
| 应付账款 | 19,590,547,000 | 20,020,613,000 | 22,076,017,000 | 21,797,352,000 |
| 预收款项 | 350,000 | 2,802,000 | 595,000 | 595,000 |
| 合同负债 | 913,612,000 | 260,257,000 | 509,048,000 | 1,723,120,000 |
| 应付职工薪酬 | 205,089,000 | 203,282,000 | 184,910,000 | 167,746,000 |
| 应交税费 | 1,414,068,000 | 1,276,518,000 | 1,122,772,000 | 1,136,929,000 |
| 其他应付款合计 | 5,301,358,000 | 5,223,039,000 | 4,975,228,000 | 4,575,661,000 |
| 应付股利 | 346,351,000 | 855,926,000 | 578,493,000 | 635,615,000 |
| 一年内到期的非流动负债 | 24,235,376,000 | 28,981,904,000 | 28,443,302,000 | 28,942,036,000 |
| 其他流动负债 | 4,069,479,000 | 3,490,427,000 | 2,499,779,000 | 2,957,027,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,271,602,000 | 89,807,218,000 | 88,646,545,000 | 91,230,324,000 |
| 非流动负债: | | | | |
| 长期借款 | 118,491,506,000 | 114,925,288,000 | 114,962,339,000 | 114,959,024,000 |
| 应付债券 | 3,090,000,000 | 2,790,000,000 | 290,000,000 | 290,000,000 |
| 租赁负债 | 1,255,517,000 | 1,275,896,000 | 1,270,972,000 | 1,509,931,000 |
| 长期应付款 | 4,061,847,000 | 4,660,579,000 | 5,027,638,000 | 5,036,018,000 |
| 长期应付职工薪酬 | 5,710,000 | 5,941,000 | 6,220,000 | 6,559,000 |
| 预计负债 | 4,535,000 | 4,535,000 | 4,535,000 | 7,402,000 |
| 递延收益 | 1,370,174,000 | 1,306,704,000 | 1,664,883,000 | 1,718,570,000 |
| 递延所得税负债 | 565,340,000 | 575,290,000 | 772,635,000 | 775,140,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,844,629,000 | 125,544,233,000 | 123,999,222,000 | 124,302,644,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 218,116,231,000 | 215,351,451,000 | 212,645,767,000 | 215,532,968,000 |
| 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 | 48,316,176,000 | 49,755,559,000 | 49,703,470,000 | 46,210,976,000 |
| 永续债 | 48,316,176,000 | 49,755,559,000 | 49,703,470,000 | 46,210,976,000 |
| 资本公积 | 6,137,353,000 | 6,137,257,000 | 6,137,340,000 | 6,137,340,000 |
| 其他综合收益 | -610,998,000 | -638,505,000 | -592,700,000 | -592,819,000 |
| 专项储备 | 897,327,000 | 865,764,000 | 794,183,000 | 638,057,000 |
| 盈余公积 | 16,223,123,000 | 16,223,123,000 | 16,223,123,000 | 16,223,123,000 |
| 未分配利润 | -10,366,845,000 | -11,370,235,000 | -12,594,587,000 | -13,529,304,000 |
| 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 | 79,102,847,000 | 79,479,674,000 | 78,177,540,000 | 73,594,084,000 |
| 少数股东权益 | 16,051,675,000 | 15,512,220,000 | 15,374,877,000 | 14,871,866,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 95,154,522,000 | 94,991,894,000 | 93,552,417,000 | 88,465,950,000 |
| 负债和股东权益合计 | 313,270,753,000 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |