龙源电力
(001289)
| 流通市值：716.46亿 | | | 总市值：1187.93亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 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 | 2,324,821,080.43 | 2,392,428,632.74 | 2,377,016,067.36 | 2,183,389,407.08 |
| 交易性金融资产 | 86,480,290.68 | 107,909,419.59 | 137,869,675.79 | 186,238,219.52 |
| 应收票据及应收账款 | 304,619,638.55 | 291,893,199.14 | 309,184,181 | 358,357,833.5 |
| 其中：应收票据 | 0 | 795,258.1 | 1,272,664.11 | 860,551.44 |
| 应收账款 | 304,619,638.55 | 291,097,941.04 | 307,911,516.89 | 357,497,282.06 |
| 应收款项融资 | 41,777,306,941.4 | 46,619,741,935.24 | 46,429,303,825.49 | 43,672,762,920.79 |
| 预付款项 | 1,025,635,330.49 | 771,115,253.17 | 680,836,743.34 | 615,956,069.06 |
| 其他应收款合计 | 1,423,552,481.54 | 1,336,260,853.27 | 1,631,050,652.69 | 1,704,531,004.21 |
| 应收股利 | 46,303,679.09 | 51,208,256.45 | 51,208,256.45 | 50,708,256.45 |
| 存货 | 453,297,096.8 | 426,174,807.58 | 420,593,773.41 | 400,013,583.51 |
| 其他流动资产 | 2,373,249,399.59 | 1,873,708,519.24 | 1,961,057,039.94 | 2,115,983,759.51 |
| 流动资产合计 | 49,768,962,259.48 | 53,819,232,619.97 | 53,946,911,959.02 | 51,237,232,797.18 |
| 非流动资产: | | | | |
| 债权投资 | 40,304,399.15 | 40,405,172.37 | 41,396,326.52 | 44,066,601.99 |
| 长期股权投资 | 6,288,477,940.43 | 6,260,665,529.14 | 6,282,507,698.45 | 6,252,686,550.73 |
| 其他权益工具投资 | 52,150,850.16 | 226,598,883.09 | 212,157,433.94 | 210,778,450.53 |
| 固定资产 | 165,423,135,431.58 | 164,211,587,347.28 | 167,218,705,091.81 | 173,458,546,233.07 |
| 在建工程 | 23,990,218,515.01 | 24,376,597,041.72 | 20,879,305,107.34 | 19,335,417,769.72 |
| 使用权资产 | 4,933,179,953.2 | 4,501,326,252.95 | 4,501,647,159.61 | 5,118,537,541.83 |
| 无形资产 | 6,005,715,866.91 | 5,727,227,507.43 | 5,912,026,898.46 | 5,935,736,226.56 |
| 开发支出 | 448,652,955.37 | 397,271,781.43 | 391,975,256.97 | 373,563,820.72 |
| 商誉 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 |
| 长期待摊费用 | 148,803,387.43 | 139,963,793.43 | 136,543,419.02 | 133,568,485.97 |
| 递延所得税资产 | 631,061,752.48 | 592,123,452.15 | 622,598,724.25 | 624,281,180.51 |
| 其他非流动资产 | 7,760,820,790.72 | 7,600,131,555.81 | 6,359,738,894.84 | 7,186,353,001.86 |
| 非流动资产合计 | 215,868,190,264.16 | 214,219,566,738.52 | 212,704,270,432.93 | 218,819,204,285.21 |
| 资产总计 | 265,637,152,523.64 | 268,038,799,358.49 | 266,651,182,391.95 | 270,056,437,082.39 |
| 流动负债: | | | | |
| 短期借款 | 23,636,579,902.97 | 22,345,803,466.22 | 20,295,312,299.14 | 17,085,704,710.84 |
| 交易性金融负债 | 26,723,450.98 | 34,588,999.22 | 35,015,074.42 | 59,942,379.39 |
| 应付票据及应付账款 | 14,174,532,714.16 | 13,608,876,787.89 | 13,899,357,841.44 | 15,912,972,735.77 |
| 其中：应付票据 | 690,545,916.07 | 499,291,441.62 | 885,738,070.16 | 1,499,206,460.88 |
| 应付账款 | 13,483,986,798.09 | 13,109,585,346.27 | 13,013,619,771.28 | 14,413,766,274.89 |
| 合同负债 | 310,899,102.81 | 317,880,980.6 | 231,274,206.16 | 183,630,407.39 |
| 应付职工薪酬 | 144,592,380.43 | 119,827,881.22 | 114,604,073.61 | 68,443,511.29 |
| 应交税费 | 483,212,743.08 | 556,407,707.98 | 703,942,780.2 | 913,650,021.03 |
| 其他应付款合计 | 3,896,306,776.63 | 4,031,509,305.57 | 3,858,025,967.85 | 4,525,822,575.86 |
| 应付股利 | 1,204,765,527.57 | 1,582,240,257.79 | 1,275,279,720.72 | 1,299,039,032.03 |
| 一年内到期的非流动负债 | 13,750,749,339.25 | 15,287,145,840.86 | 16,026,650,895.72 | 21,126,146,810.37 |
| 其他流动负债 | 20,718,155,361.62 | 22,671,364,811.44 | 24,156,849,811.62 | 22,991,292,493.86 |
| 流动负债合计 | 77,141,751,771.93 | 78,973,405,781 | 79,321,032,950.16 | 82,867,605,645.8 |
| 非流动负债: | | | | |
| 长期借款 | 72,065,006,989.26 | 66,473,528,167.13 | 64,148,092,219.05 | 65,660,255,660.57 |
| 应付债券 | 20,800,423,228.49 | 27,870,596,536.28 | 29,121,807,293.85 | 29,129,925,413.71 |
| 租赁负债 | 2,936,382,585.82 | 2,260,835,568.5 | 2,277,811,951.25 | 2,650,829,574.73 |
| 长期应付款 | 602,112,499.13 | 596,554,952.84 | 403,793,675.27 | 420,132,727.78 |
| 长期应付职工薪酬 | 1,046,228.39 | 1,046,228.39 | 1,046,228.39 | 1,046,228.39 |
| 预计负债 | 138,173,667.51 | 141,352,407.88 | 140,106,067.23 | 144,997,683.34 |
| 递延收益 | 57,872,657.21 | 56,958,161.29 | 57,845,715.55 | 58,798,864.67 |
| 递延所得税负债 | 354,460,514.03 | 356,880,322.89 | 361,157,456.33 | 365,674,310.15 |
| 非流动负债合计 | 96,955,478,369.84 | 97,757,752,345.2 | 96,511,660,606.92 | 98,431,660,463.34 |
| 负债合计 | 174,097,230,141.77 | 176,731,158,126.2 | 175,832,693,557.08 | 181,299,266,109.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,359,816,164 | 8,359,816,164 | 8,359,816,164 | 8,359,816,164 |
| 资本公积 | 14,072,408,558.53 | 14,106,272,572 | 14,105,191,273.93 | 14,103,789,819.32 |
| 其他综合收益 | -523,589,588.76 | -428,382,211.48 | -489,415,021.13 | -486,203,525.8 |
| 专项储备 | 451,124,073.1 | 401,724,676.04 | 342,100,899.87 | 273,785,348.41 |
| 盈余公积 | 4,179,908,082 | 4,179,908,082 | 4,179,908,082 | 4,179,908,082 |
| 未分配利润 | 50,942,076,716.32 | 50,444,219,160.14 | 50,198,907,696.68 | 48,598,126,360.14 |
| 归属于母公司股东权益合计 | 77,481,744,005.19 | 77,063,558,442.7 | 76,696,509,095.35 | 75,029,222,248.07 |
| 少数股东权益 | 14,058,178,376.68 | 14,244,082,789.59 | 14,121,979,739.52 | 13,727,948,725.18 |
| 股东权益合计 | 91,539,922,381.87 | 91,307,641,232.29 | 90,818,488,834.87 | 88,757,170,973.25 |
| 负债和股东权益合计 | 265,637,152,523.64 | 268,038,799,358.49 | 266,651,182,391.95 | 270,056,437,082.39 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |