长源电力
(000966)
| 流通市值：121.52亿 | | | 总市值：153.86亿 |
| 流通股本：27.49亿 | | | 总股本：34.81亿 |
| 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 | 451,017,763.94 | 233,884,060.91 | 299,512,909.12 | 607,036,568.09 |
| 应收票据及应收账款 | 2,623,673,767.74 | 2,068,955,851.4 | 1,723,707,407.16 | 2,032,795,946.99 |
| 其中：应收票据 | 12,541,944.26 | 24,083,216.27 | 37,603,761.18 | 25,094,386.96 |
| 应收账款 | 2,611,131,823.48 | 2,044,872,635.13 | 1,686,103,645.98 | 2,007,701,560.03 |
| 预付款项 | 431,226,012.29 | 715,703,940.04 | 708,372,565.86 | 651,288,626.16 |
| 其他应收款合计 | 18,306,497.37 | 16,856,152.8 | 59,753,040.19 | 25,742,709.53 |
| 存货 | 317,251,195.1 | 570,677,349.46 | 475,289,767.29 | 725,864,348.94 |
| 其他流动资产 | 399,338,985.57 | 574,219,748.28 | 496,255,143.5 | 521,726,934.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,240,814,222.01 | 4,180,297,102.89 | 3,762,890,833.12 | 4,564,455,134.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 312,484,440.7 | 299,853,560.64 | 318,386,511.7 | 312,928,537.97 |
| 其他权益工具投资 | 46,858,913.47 | 46,858,913.47 | 46,858,913.47 | 46,858,913.47 |
| 投资性房地产 | 129,933,537.81 | 131,347,303.57 | 132,809,839.04 | 134,272,374.49 |
| 固定资产 | 26,821,531,012.25 | 26,406,325,091.21 | 25,579,232,936.61 | 25,151,160,482.87 |
| 在建工程 | 2,468,026,137.86 | 2,047,000,662.35 | 2,674,787,369.13 | 2,276,317,480.36 |
| 使用权资产 | 680,115,344.89 | 689,993,177.89 | 690,309,691.65 | 700,020,453.29 |
| 无形资产 | 810,584,221.66 | 808,952,455.07 | 753,656,950.44 | 684,854,375.63 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 58,732,109.87 | 60,273,473.31 | 61,814,836.76 | 63,356,200.2 |
| 递延所得税资产 | 67,870,668.88 | 72,959,383.84 | 108,960,940.56 | 113,865,108.7 |
| 其他非流动资产 | 2,668,613,225.08 | 2,712,394,290.35 | 2,282,744,214.86 | 2,715,216,428.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,903,274,563.1 | 34,114,483,262.33 | 33,488,087,154.85 | 33,037,375,305.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,144,088,785.11 | 38,294,780,365.22 | 37,250,977,987.97 | 37,601,830,440.61 |
| 流动负债: | | | | |
| 短期借款 | 5,497,999,168.93 | 5,452,359,226.48 | 5,628,619,062.45 | 6,234,239,370.64 |
| 应付票据及应付账款 | 2,009,727,494.68 | 2,086,227,461.31 | 2,005,261,677.08 | 2,294,478,572.79 |
| 其中：应付票据 | 155,000,000 | 294,083,765.65 | 220,578,940.39 | 196,031,000 |
| 应付账款 | 1,854,727,494.68 | 1,792,143,695.66 | 1,784,682,736.69 | 2,098,447,572.79 |
| 预收款项 | 15,968,526.51 | 14,517,333.84 | 16,115,508.13 | 16,833,904.61 |
| 合同负债 | 81,592,585.53 | 75,624,328.61 | 96,982,090.94 | 63,128,463.68 |
| 应付职工薪酬 | 126,194,310.02 | 105,436,243.57 | 101,758,648.92 | 98,959,207.08 |
| 应交税费 | 451,305,862.33 | 253,130,540.77 | 193,680,479.51 | 153,980,160.83 |
| 其他应付款合计 | 665,661,145.6 | 627,903,902.93 | 610,782,857.78 | 603,752,109.68 |
| 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 | 832,590,801.3 | 1,215,166,379.98 | 1,951,546,769.82 | 2,441,964,811.96 |
| 其他流动负债 | 7,676,158.28 | 7,066,861.15 | 8,766,351.72 | 6,219,096.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,688,716,053.18 | 9,837,432,278.64 | 10,613,513,446.35 | 11,913,555,697.62 |
| 非流动负债: | | | | |
| 长期借款 | 17,469,494,740.74 | 16,972,710,009.81 | 15,262,166,861.84 | 14,611,230,478.6 |
| 租赁负债 | 587,415,762.22 | 584,568,239.51 | 594,278,439.87 | 575,402,185.57 |
| 长期应付款 | 7,258,218.72 | 7,258,218.72 | 7,258,218.72 | 10,008,218.72 |
| 递延收益 | 179,258,359.17 | 176,800,070.88 | 177,273,027.18 | 179,746,917.28 |
| 递延所得税负债 | 15,970,134.95 | 17,164,662.62 | 17,512,360.97 | 17,826,572.73 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,259,397,215.8 | 17,758,501,201.54 | 16,058,488,908.58 | 15,394,214,372.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,948,113,268.98 | 27,595,933,480.18 | 26,672,002,354.93 | 27,307,770,070.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,749,327,699 | 2,749,327,699 | 2,749,327,699 | 2,749,327,699 |
| 资本公积 | 3,247,060,185.89 | 3,247,402,143.33 | 3,246,922,067.44 | 3,246,922,067.44 |
| 其他综合收益 | -25,500,952.17 | -25,500,952.17 | -25,500,952.17 | -25,500,952.17 |
| 专项储备 | 131,410,965.99 | 108,022,160.15 | 79,032,038.86 | 51,434,237.3 |
| 盈余公积 | 236,824,795.66 | 236,824,795.66 | 236,824,795.66 | 236,824,795.66 |
| 未分配利润 | 4,496,774,030.36 | 4,036,476,789.76 | 3,945,964,786.34 | 3,695,779,152.68 |
| 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 | 10,835,896,724.73 | 10,352,552,635.73 | 10,232,570,435.13 | 9,954,786,999.91 |
| 少数股东权益 | 360,078,791.4 | 346,294,249.31 | 346,405,197.91 | 339,273,370.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,195,975,516.13 | 10,698,846,885.04 | 10,578,975,633.04 | 10,294,060,370.09 |
| 负债和股东权益合计 | 39,144,088,785.11 | 38,294,780,365.22 | 37,250,977,987.97 | 37,601,830,440.61 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |