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龙源电力

(001289)

  

流通市值:878.81亿  总市值:1457.12亿
流通股本:50.42亿   总股本:83.60亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,217,581,439.343,195,593,065.053,291,615,161.873,654,211,519.25
  交易性金融资产222,724,964.85205,984,533.62192,797,379.32192,261,826.39
  应收票据及应收账款227,026,674.1214,963,113.9213,000,720.76197,054,636.62
  其中:应收票据621,042.8306,905,348.89,135,000
        应收账款226,405,631.27214,963,113.9206,095,371.96187,919,636.62
  应收款项融资49,227,641,800.2346,614,852,795.8643,267,568,117.6739,517,965,134.03
  预付款项687,050,193.05675,044,773.08495,833,020.06698,092,424.61
  其他应收款合计1,451,481,518.911,729,296,245.621,684,340,295.322,417,043,873.98
        应收股利37,592,256.4565,017,090.2344,491,981.7528,041,348.79
  存货452,221,482.34430,004,470.09430,026,685.66605,729,060.34
  其他流动资产2,280,817,093.912,365,023,145.152,322,596,386.761,732,282,528.7
  流动资产合计56,766,545,166.7355,430,762,142.3751,897,777,767.4249,014,641,003.92
非流动资产:
  债权投资47,984,069.9542,700,376.242,700,376.2146,935,709.61
  长期股权投资6,303,196,183.76,318,480,317.56,225,540,458.725,791,689,346.12
  其他权益工具投资181,809,956.43189,577,964.12189,985,539.54185,542,844.59
  固定资产163,409,103,166.37158,589,904,341.09156,588,268,658.28138,609,461,279.73
  在建工程23,949,758,458.2427,566,288,679.925,227,657,828.3931,525,971,356.39
  使用权资产4,136,475,743.274,021,541,681.34,046,920,678.342,753,235,051.22
  无形资产5,807,656,308.835,999,167,270.476,032,654,469.646,438,473,858.3
  开发支出337,015,276.7269,778,620.33265,397,288.7994,622,224.58
  商誉145,668,421.72145,668,421.72145,668,421.72182,820,092.57
  长期待摊费用60,616,043.4951,438,059.344,618,904.9172,751,387.25
  递延所得税资产761,172,577.95820,253,185.93842,501,058.27805,618,119.36
  其他非流动资产7,192,996,048.245,788,620,165.125,838,340,556.84,832,572,835.26
  非流动资产合计212,333,452,254.89209,803,419,082.98205,490,254,239.61191,339,694,104.98
  资产总计269,099,997,421.62265,234,181,225.35257,388,032,007.03240,354,335,108.9
流动负债:
  短期借款28,602,833,304.4433,503,990,50028,231,272,588.8329,130,603,053.24
  交易性金融负债43,780,310.433,753,808.932,924,716.8931,666,914.92
  应付票据及应付账款18,794,598,716.5419,671,479,151.2218,409,487,863.1915,200,886,937.57
  其中:应付票据2,997,678,551.754,370,819,730.243,503,108,296.143,970,644,920.98
        应付账款15,796,920,164.7915,300,659,420.9814,906,379,567.0511,230,242,016.59
  合同负债106,137,805.05113,815,900.7102,702,104.659,291,856.03
  应付职工薪酬888,588,107.65614,223,001.670,715,425.15714,871,892.88
  应交税费688,952,566.14977,732,653.841,001,537,491.26664,694,249.26
  其他应付款合计6,078,741,339.343,041,129,931.244,369,681,126.122,227,614,637.23
        应付股利3,309,369,968.031,376,456,629.071,439,769,748.82731,920,592.85
  一年内到期的非流动负债8,357,585,490.4710,437,757,110.239,153,488,068.8412,266,558,199.84
  其他流动负债8,980,978,569.918,874,944,851.6711,588,698,581.6110,770,085,372.97
  流动负债合计72,542,196,209.9477,268,826,909.472,960,507,966.4971,066,273,113.94
非流动负债:
  长期借款75,779,843,447.5174,730,301,890.9679,174,157,514.4671,481,168,317.77
  应付债券29,180,604,731.9621,697,416,931.4215,997,850,719.4811,530,528,512.28
  租赁负债2,211,512,917.892,076,753,946.432,088,272,843.32860,295,345.53
  长期应付款427,708,614.96514,004,046.11437,466,788.23516,351,558.68
  长期应付职工薪酬1,046,228.391,046,228.392,694,750.14110,528,935.26
  预计负债108,856,711.14105,516,386.64104,534,354.79103,705,990.73
  递延收益58,662,413.0559,240,170.1560,226,587.25147,556,453.26
  递延所得税负债343,703,711.7343,376,895.52337,111,479.45251,827,259.35
  非流动负债合计108,111,938,776.699,527,656,495.6298,202,315,037.1285,001,962,372.86
  负债合计180,654,134,986.54176,796,483,405.02171,162,823,003.61156,068,235,486.8
所有者权益(或股东权益):
  实收资本(或股本)8,359,816,1648,359,816,1648,359,816,1648,359,816,164
  资本公积14,196,029,254.8614,201,194,799.8514,263,286,470.6614,167,963,121.85
  其他综合收益-463,226,625.83-373,842,145.16-458,388,341.76-620,715,994.58
  专项储备308,684,415.06231,290,915.25161,094,978.98312,467,478.74
  盈余公积3,962,514,528.083,962,514,528.083,962,514,528.083,377,858,764.71
  未分配利润48,461,595,188.6848,872,404,335.7646,991,175,370.2146,765,005,185.82
  归属于母公司股东权益合计74,825,412,924.8575,253,378,597.7873,279,499,170.1772,362,394,720.54
  少数股东权益13,620,449,510.2313,184,319,222.5512,945,709,833.2511,923,704,901.56
  股东权益合计88,445,862,435.0888,437,697,820.3386,225,209,003.4284,286,099,622.1
  负债和股东权益合计269,099,997,421.62265,234,181,225.35257,388,032,007.03240,354,335,108.9
公告日期2025-08-202025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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