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长源电力

(000966)

  

流通市值:151.01亿  总市值:161.17亿
流通股本:32.62亿   总股本:34.81亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金356,472,440.6230,454,402.74451,017,763.94233,884,060.91
应收票据及应收账款1,759,697,597.542,320,943,774.672,623,673,767.742,068,955,851.4
其中:应收票据25,248,033.5424,609,859.8812,541,944.2624,083,216.27
应收账款1,734,449,5642,296,333,914.792,611,131,823.482,044,872,635.13
预付款项465,648,560.77465,169,850.02431,226,012.29715,703,940.04
其他应收款合计18,035,749.0316,674,148.818,306,497.3716,856,152.8
存货632,420,117.9953,381,654.15317,251,195.1570,677,349.46
其他流动资产922,796,066.02775,140,549.84399,338,985.57574,219,748.28
流动资产平衡项目0000
流动资产合计4,155,070,531.864,761,764,380.224,240,814,222.014,180,297,102.89
非流动资产:
长期股权投资298,426,813.09303,407,901312,484,440.7299,853,560.64
其他权益工具投资47,434,417.6247,434,417.6246,858,913.4746,858,913.47
投资性房地产126,959,697.23128,422,232.66129,933,537.81131,347,303.57
固定资产27,068,899,206.7227,369,245,057.3526,821,531,012.2526,406,325,091.21
在建工程4,893,307,936.553,908,071,475.492,468,026,137.862,047,000,662.35
使用权资产668,733,000.17672,420,637.46680,115,344.89689,993,177.89
无形资产813,116,104.84818,504,054.87810,584,221.66808,952,455.07
商誉838,524,950.63838,524,950.63838,524,950.63838,524,950.63
长期待摊费用56,115,567.6357,682,359.3458,732,109.8760,273,473.31
递延所得税资产100,585,909.0296,050,864.6567,870,668.8872,959,383.84
其他非流动资产1,077,839,518.891,360,940,103.062,668,613,225.082,712,394,290.35
非流动资产平衡项目0000
非流动资产合计35,989,943,122.3935,600,704,054.1334,903,274,563.134,114,483,262.33
资产平衡项目0000
资产总计40,145,013,654.2540,362,468,434.3539,144,088,785.1138,294,780,365.22
流动负债:
短期借款4,201,159,599.724,230,984,364.795,497,999,168.935,452,359,226.48
应付票据及应付账款1,971,754,729.212,498,283,423.622,009,727,494.682,086,227,461.31
其中:应付票据180,286,157.25294,067,786.65155,000,000294,083,765.65
应付账款1,791,468,571.962,204,215,636.971,854,727,494.681,792,143,695.66
预收款项11,532,936.4612,294,033.0815,968,526.5114,517,333.84
合同负债76,994,202.3947,011,110.8381,592,585.5375,624,328.61
应付职工薪酬116,975,192.46110,893,678.75126,194,310.02105,436,243.57
应交税费225,235,060.42273,993,997.2451,305,862.33253,130,540.77
其他应付款合计650,152,146.58672,888,144.66665,661,145.6627,903,902.93
应付股利351,162.29351,162.29351,162.29351,162.29
一年内到期的非流动负债1,674,793,205.522,025,632,683.76832,590,801.31,215,166,379.98
其他流动负债7,821,307.274,432,025.337,676,158.287,066,861.15
流动负债平衡项目0000
流动负债合计8,936,418,380.039,876,413,462.029,688,716,053.189,837,432,278.64
非流动负债:
长期借款16,483,801,152.6515,734,134,094.117,469,494,740.7416,972,710,009.81
租赁负债588,579,317.78570,860,301.55587,415,762.22584,568,239.51
长期应付款7,911,768.427,911,768.427,258,218.727,258,218.72
递延收益192,147,645.42193,240,838.73179,258,359.17176,800,070.88
递延所得税负债15,974,403.4716,428,516.4915,970,134.9517,164,662.62
其他非流动负债--0-
非流动负债平衡项目0000
非流动负债合计17,288,414,287.7416,522,575,519.2918,259,397,215.817,758,501,201.54
负债平衡项目0000
负债合计26,224,832,667.7726,398,988,981.3127,948,113,268.9827,595,933,480.18
所有者权益(或股东权益):
实收资本(或股本)3,481,035,0163,481,035,0162,749,327,6992,749,327,699
资本公积5,505,267,194.245,505,267,194.243,247,060,185.893,247,402,143.33
其他综合收益-25,069,324.06-25,069,324.06-25,500,952.17-25,500,952.17
专项储备140,599,691.05105,607,269.62131,410,965.99108,022,160.15
盈余公积255,191,544.01255,191,544.01236,824,795.66236,824,795.66
未分配利润4,211,844,374.744,285,411,105.514,496,774,030.364,036,476,789.76
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计13,568,868,495.9813,607,442,805.3210,835,896,724.7310,352,552,635.73
少数股东权益351,312,490.5356,036,647.72360,078,791.4346,294,249.31
股东权益平衡项目0000
股东权益合计13,920,180,986.4813,963,479,453.0411,195,975,516.1310,698,846,885.04
负债和股东权益合计40,145,013,654.2540,362,468,434.3539,144,088,785.1138,294,780,365.22
公告日期2025-04-262025-04-262024-10-302024-08-28
审计意见(境内)标准无保留意见
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