长源电力
(000966)
| 流通市值：127.41亿 | | | 总市值：127.41亿 |
| 流通股本：34.81亿 | | | 总股本：34.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,679,224.97 | 96,395,696.66 | 140,823,314.01 | 142,629,756.58 |
| 应收票据及应收账款 | 2,003,940,289.72 | 1,839,180,470.85 | 2,360,308,348.99 | 1,484,082,132.52 |
| 其中：应收票据 | 19,426,623.67 | 23,467,096.72 | 19,820,230.8 | 18,203,471.68 |
| 应收账款 | 1,984,513,666.05 | 1,815,713,374.13 | 2,340,488,118.19 | 1,465,878,660.84 |
| 预付款项 | 278,197,562.85 | 314,406,162.69 | 373,807,525.15 | 288,186,760.2 |
| 其他应收款合计 | 11,820,776.73 | 13,952,590.44 | 8,851,727.42 | 10,463,780.49 |
| 存货 | 473,989,959.91 | 922,256,769.4 | 555,322,089.66 | 1,091,293,341.08 |
| 其他流动资产 | 901,818,896.44 | 985,600,341.4 | 1,015,174,577.91 | 1,101,340,778.71 |
| 流动资产合计 | 3,847,446,710.62 | 4,171,792,031.44 | 4,454,287,583.14 | 4,117,996,549.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,111,126.68 | 321,473,626.95 | 281,347,187.03 | 284,679,431.7 |
| 其他权益工具投资 | 47,592,267.13 | 47,592,267.13 | 47,592,267.13 | 47,592,267.13 |
| 投资性房地产 | 120,364,319.24 | 120,579,318.69 | 121,109,555.42 | 122,572,090.87 |
| 固定资产 | 32,275,034,016.06 | 32,724,928,285.06 | 33,222,315,422.77 | 31,532,156,539.24 |
| 在建工程 | 706,212,278.9 | 645,131,530.82 | 542,586,892.84 | 2,491,257,371.01 |
| 使用权资产 | 651,956,283.46 | 659,336,983.78 | 660,497,865.18 | 671,423,393.4 |
| 无形资产 | 803,796,956.72 | 795,471,653.96 | 805,157,937.66 | 810,972,053.5 |
| 商誉 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 | 838,524,950.63 |
| 长期待摊费用 | 46,714,817.34 | 48,281,609.08 | 49,848,400.78 | 51,415,192.51 |
| 递延所得税资产 | 139,719,007.64 | 143,405,998.28 | 148,371,808.21 | 143,194,929.6 |
| 其他非流动资产 | 112,066,034.63 | 85,735,327.87 | 78,881,629.44 | 74,424,538 |
| 非流动资产合计 | 36,053,092,058.43 | 36,430,461,552.25 | 36,796,233,917.09 | 37,068,212,757.59 |
| 资产总计 | 39,900,538,769.05 | 40,602,253,583.69 | 41,250,521,500.23 | 41,186,209,307.17 |
| 流动负债: | | | | |
| 短期借款 | 9,312,996,274.19 | 9,226,526,697.96 | 7,435,870,003.63 | 6,117,710,699.96 |
| 应付票据及应付账款 | 2,009,030,268.06 | 2,333,432,488.34 | 2,372,988,577.2 | 3,100,452,632.73 |
| 其中：应付票据 | 343,281,272.75 | 431,241,058.7 | 184,824,472.66 | 509,724,058.21 |
| 应付账款 | 1,665,748,995.31 | 1,902,191,429.64 | 2,188,164,104.54 | 2,590,728,574.52 |
| 预收款项 | 6,431,246.62 | 5,814,788.95 | 5,991,320.76 | 7,179,066.17 |
| 合同负债 | 96,519,722.38 | 64,638,476.02 | 81,612,993.18 | 63,369,195.04 |
| 应付职工薪酬 | 126,626,772.65 | 124,142,987.51 | 125,042,278.01 | 121,350,339.04 |
| 应交税费 | 107,638,376.05 | 107,799,326.15 | 124,214,498.61 | 94,005,329.28 |
| 其他应付款合计 | 518,200,041.87 | 550,474,677.15 | 625,380,774.94 | 631,697,049.17 |
| 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 | 2,504,378,294.54 | 3,287,576,818.35 | 4,741,413,486.88 | 4,944,246,278.18 |
| 其他流动负债 | 9,525,949.3 | 5,692,206.04 | 7,629,879.34 | 6,117,876.46 |
| 流动负债合计 | 14,691,346,945.66 | 15,706,098,466.47 | 15,520,143,812.55 | 15,086,128,466.03 |
| 非流动负债: | | | | |
| 长期借款 | 10,536,821,962.4 | 10,216,664,815.59 | 11,130,767,131.23 | 11,636,030,111.06 |
| 租赁负债 | 595,103,047.1 | 587,613,898.9 | 593,366,836.53 | 583,199,108.88 |
| 长期应付款 | 7,716,748.12 | 5,772,267.48 | 5,772,267.48 | 5,772,267.48 |
| 递延收益 | 205,904,712.82 | 204,685,172.89 | 205,793,464.83 | 208,409,065.49 |
| 递延所得税负债 | 27,981,416.1 | 28,271,273.5 | 28,200,339.76 | 28,514,551.52 |
| 非流动负债合计 | 11,373,527,886.54 | 11,043,007,428.36 | 11,963,900,039.83 | 12,461,925,104.43 |
| 负债合计 | 26,064,874,832.2 | 26,749,105,894.83 | 27,484,043,852.38 | 27,548,053,570.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,481,035,016 | 3,481,035,016 | 3,481,035,016 | 3,481,035,016 |
| 资本公积 | 5,505,460,635.13 | 5,505,460,635.13 | 5,505,460,635.13 | 5,505,460,635.13 |
| 其他综合收益 | -21,380,936.91 | -21,380,936.91 | -21,380,936.91 | -24,950,936.91 |
| 专项储备 | 199,347,038.55 | 180,970,544.04 | 161,189,094.39 | 135,454,632.83 |
| 盈余公积 | 295,048,023.61 | 295,048,023.61 | 295,048,023.61 | 295,048,023.61 |
| 未分配利润 | 4,071,291,157.79 | 4,101,698,197.6 | 4,033,411,692.88 | 3,928,754,028.15 |
| 归属于母公司股东权益合计 | 13,530,800,934.17 | 13,542,831,479.47 | 13,454,763,525.1 | 13,320,801,398.81 |
| 少数股东权益 | 304,863,002.68 | 310,316,209.39 | 311,714,122.75 | 317,354,337.9 |
| 股东权益合计 | 13,835,663,936.85 | 13,853,147,688.86 | 13,766,477,647.85 | 13,638,155,736.71 |
| 负债和股东权益合计 | 39,900,538,769.05 | 40,602,253,583.69 | 41,250,521,500.23 | 41,186,209,307.17 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |