长源电力
(000966)
| 流通市值：58.60亿 | | | 总市值：123.17亿 |
| 流通股本：13.08亿 | | | 总股本：27.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,512,909.12 | 607,036,568.09 | 265,846,086.82 | 306,780,677.3 |
| 应收票据及应收账款 | 1,723,707,407.16 | 2,032,795,946.99 | 1,697,559,815.26 | 1,557,139,186.68 |
| 其中：应收票据 | 37,603,761.18 | 25,094,386.96 | 11,445,590.06 | 12,062,516.12 |
| 应收账款 | 1,686,103,645.98 | 2,007,701,560.03 | 1,686,114,225.2 | 1,545,076,670.56 |
| 预付款项 | 708,372,565.86 | 651,288,626.16 | 466,280,440.68 | 689,314,936.07 |
| 其他应收款合计 | 59,753,040.19 | 25,742,709.53 | 31,555,314.63 | 46,839,087.78 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 475,289,767.29 | 725,864,348.94 | 952,433,921.51 | 978,346,007.35 |
| 其他流动资产 | 496,255,143.5 | 521,726,934.97 | 554,086,947.16 | 506,998,857.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,762,890,833.12 | 4,564,455,134.68 | 3,967,762,526.06 | 4,085,418,752.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 318,386,511.7 | 312,928,537.97 | 300,896,413.89 | 290,128,997.47 |
| 其他权益工具投资 | 46,858,913.47 | 46,858,913.47 | 45,666,892.87 | 45,666,892.87 |
| 投资性房地产 | 132,809,839.04 | 134,272,374.49 | 122,521,137.87 | 104,930,059.76 |
| 固定资产 | 25,579,232,936.61 | 25,151,160,482.87 | 20,974,297,923.27 | 15,275,180,065.82 |
| 在建工程 | 2,674,787,369.13 | 2,276,317,480.36 | 5,374,005,830.97 | 9,723,620,669.67 |
| 使用权资产 | 690,309,691.65 | 700,020,453.29 | 556,450,280.5 | 483,086,592.98 |
| 无形资产 | 753,656,950.44 | 684,854,375.63 | 656,138,486.42 | 629,905,806.45 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 61,814,836.76 | 63,356,200.2 | 44,739,404.21 | 45,497,814.6 |
| 递延所得税资产 | 108,960,940.56 | 113,865,108.7 | 95,766,108.27 | 113,810,190.23 |
| 其他非流动资产 | 2,282,744,214.86 | 2,715,216,428.32 | 2,132,255,822.74 | 2,609,291,329.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,488,087,154.85 | 33,037,375,305.93 | 31,141,263,251.64 | 30,159,643,370.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,250,977,987.97 | 37,601,830,440.61 | 35,109,025,777.7 | 34,245,062,122.66 |
| 流动负债: | | | | |
| 短期借款 | 5,628,619,062.45 | 6,234,239,370.64 | 5,253,615,871.42 | 5,390,686,196.34 |
| 应付票据及应付账款 | 2,005,261,677.08 | 2,294,478,572.79 | 2,344,525,503.14 | 1,902,614,787.33 |
| 其中：应付票据 | 220,578,940.39 | 196,031,000 | 889,258,744.17 | 515,817,744.17 |
| 应付账款 | 1,784,682,736.69 | 2,098,447,572.79 | 1,455,266,758.97 | 1,386,797,043.16 |
| 预收款项 | 16,115,508.13 | 16,833,904.61 | 12,814,640.4 | 1,638,352 |
| 合同负债 | 96,982,090.94 | 63,128,463.68 | 84,548,394.52 | 74,603,317.67 |
| 应付职工薪酬 | 101,758,648.92 | 98,959,207.08 | 110,869,162.5 | 101,696,006.72 |
| 应交税费 | 193,680,479.51 | 153,980,160.83 | 260,850,983.54 | 132,772,904.95 |
| 其他应付款合计 | 610,782,857.78 | 603,752,109.68 | 604,614,387.88 | 575,852,004.28 |
| 应付股利 | 351,162.29 | 351,162.29 | 676,156.12 | 676,156.12 |
| 一年内到期的非流动负债 | 1,951,546,769.82 | 2,441,964,811.96 | 1,472,454,164.27 | 1,480,889,805.13 |
| 其他流动负债 | 8,766,351.72 | 6,219,096.35 | 8,306,455.03 | 7,239,561.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,613,513,446.35 | 11,913,555,697.62 | 10,152,599,562.7 | 9,667,992,935.74 |
| 非流动负债: | | | | |
| 长期借款 | 15,262,166,861.84 | 14,611,230,478.6 | 13,675,676,979.8 | 13,662,035,355 |
| 租赁负债 | 594,278,439.87 | 575,402,185.57 | 411,897,501.06 | 378,402,527.89 |
| 长期应付款 | 7,258,218.72 | 10,008,218.72 | 8,803,046.54 | 8,803,046.54 |
| 递延收益 | 177,273,027.18 | 179,746,917.28 | 178,149,698.04 | 174,822,950.39 |
| 递延所得税负债 | 17,512,360.97 | 17,826,572.73 | 34,648,015.37 | 36,315,511.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,058,488,908.58 | 15,394,214,372.9 | 14,309,175,240.81 | 14,260,379,391.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,672,002,354.93 | 27,307,770,070.52 | 24,461,774,803.51 | 23,928,372,327.37 |
| 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 | 3,246,922,067.44 | 3,246,922,067.44 | 3,246,923,425.08 | 3,246,492,396.49 |
| 其他综合收益 | -25,500,952.17 | -25,500,952.17 | -26,394,967.61 | -26,394,967.61 |
| 专项储备 | 79,032,038.86 | 51,434,237.3 | 106,295,272.14 | 64,162,510.55 |
| 盈余公积 | 236,824,795.66 | 236,824,795.66 | 233,794,613.31 | 233,794,613.31 |
| 未分配利润 | 3,945,964,786.34 | 3,695,779,152.68 | 3,991,889,479.21 | 3,730,665,956.54 |
| 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 | 10,232,570,435.13 | 9,954,786,999.91 | 10,301,835,521.13 | 9,998,048,208.28 |
| 少数股东权益 | 346,405,197.91 | 339,273,370.18 | 345,415,453.06 | 318,641,587.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,578,975,633.04 | 10,294,060,370.09 | 10,647,250,974.19 | 10,316,689,795.29 |
| 负债和股东权益合计 | 37,250,977,987.97 | 37,601,830,440.61 | 35,109,025,777.7 | 34,245,062,122.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |