龙源电力
(001289)
| 流通市值：23.91亿 | | | 总市值：1498.92亿 |
| 流通股本：1.33亿 | | | 总股本：83.60亿 |
| 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 | 3,683,270,353.63 | 4,912,210,599.16 | 9,361,642,068.56 | 18,098,050,666.06 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 451,050,928.15 | 395,968,803.66 | 384,719,912.11 | 297,973,097.32 |
| 其中：应收票据 | 9,830,610 | 36,021,893.4 | 25,266,636.84 | 39,456,365.85 |
| 应收账款 | 441,220,318.15 | 359,946,910.26 | 359,453,275.27 | 258,516,731.47 |
| 应收款项融资 | 38,316,042,729.93 | 35,330,483,775.62 | 34,514,428,240.32 | 33,753,923,522.08 |
| 预付款项 | 685,063,134.29 | 604,865,368.51 | 898,600,420.75 | 896,711,169.5 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 1,386,818,845.54 | 1,293,884,775.94 | 911,662,741.25 | 848,176,422.19 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 28,041,348.79 | 28,041,348.79 | 28,693,119.14 | 28,693,119.13 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 840,765,118.77 | 727,195,911.92 | 806,307,383.24 | 800,991,034.73 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 2,095,945,907.96 | 2,026,786,095.41 | 2,648,903,146.39 | 2,194,395,674.45 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,960,637,821.42 | 45,750,468,262.64 | 50,138,788,637.06 | 57,382,007,411.56 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 43,376,473.78 | 43,376,473.78 | 47,015,055.65 | 44,269,835.29 |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 6,065,033,653.92 | 5,994,793,859.92 | 5,967,686,528.22 | 5,825,838,323.6 |
| 其他权益工具投资 | 234,330,767.97 | 234,330,767.97 | 238,498,751.39 | 228,169,098.32 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 18,216,088.95 | 18,442,131.3 |
| 固定资产 | 140,108,064,347.21 | 141,940,696,312.94 | 137,270,409,084.2 | 133,248,395,347.4 |
| 在建工程 | 27,392,094,915.1 | 21,086,073,495.41 | 22,260,758,939.64 | 21,715,968,571.54 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 2,360,796,915.56 | 2,288,036,115.28 | 629,154,091.48 | 2,041,783,959.82 |
| 无形资产 | 6,823,562,323.94 | 6,782,821,184.1 | 7,293,469,497.33 | 7,802,076,087.6 |
| 开发支出 | 76,407,571.61 | 100,312,143.05 | 31,374,559.27 | 27,468,009.59 |
| 商誉 | 195,617,385.72 | 195,617,385.72 | 195,617,385.72 | 195,617,385.72 |
| 长期待摊费用 | 71,228,119.63 | 48,471,758.11 | 35,132,856.12 | 32,843,053.46 |
| 递延所得税资产 | 903,530,450.36 | 848,110,869.79 | 457,202,766.63 | 509,778,977.27 |
| 其他非流动资产 | 4,846,360,609.9 | 4,695,173,604.16 | 3,690,315,811.62 | 3,929,057,065.94 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 189,120,403,534.7 | 184,257,813,970.23 | 178,134,851,416.22 | 175,619,707,846.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 237,081,041,356.12 | 230,008,282,232.87 | 228,273,640,053.28 | 233,001,715,258.41 |
| 流动负债: | | | | |
| 短期借款 | 26,747,267,260 | 26,690,683,058.83 | 21,788,709,725.98 | 22,915,872,636.39 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 7,366,648.23 | 24,300,570.22 | 2,462,722.53 | 1,872,242.19 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 16,118,870,654.93 | 17,319,423,531.66 | 12,720,685,778.58 | 11,417,634,781.37 |
| 其中：应付票据 | 4,679,731,489.31 | 6,175,102,693.71 | 1,741,963,058.76 | 1,388,484,517.88 |
| 应付账款 | 11,439,139,165.62 | 11,144,320,837.95 | 10,978,722,719.82 | 10,029,150,263.49 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 229,707,154.31 | 143,124,736.33 | 243,756,813.27 | 204,283,798.98 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 681,427,359.23 | 268,589,735.27 | 1,268,498,341.33 | 981,599,780.56 |
| 应交税费 | 883,309,787.13 | 825,283,215.65 | 577,081,840.19 | 865,031,488.59 |
| 其他应付款合计 | 4,118,336,352.63 | 3,057,488,633.76 | 4,139,603,109.67 | 8,004,692,788.75 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 619,298,645.74 | 673,789,646.82 | 734,567,344.26 | 2,008,848,840.28 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 13,500,753,932.79 | 16,647,074,758.28 | 14,751,642,694.8 | 17,903,453,161.84 |
| 其他流动负债 | 9,980,400,653.82 | 7,182,122,093.14 | 7,080,893,678.96 | 10,208,891,707.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,267,439,803.07 | 72,158,090,333.14 | 62,573,334,705.31 | 72,503,332,386.21 |
| 非流动负债: | | | | |
| 长期借款 | 72,472,261,229.12 | 68,688,029,718.8 | 73,829,908,632.96 | 63,054,237,056.91 |
| 应付债券 | 4,078,883,339.8 | 4,091,986,386.55 | 7,117,816,202.19 | 10,928,866,350.12 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 4,091,986,386.55 | 0 | - |
| 租赁负债 | 698,111,654 | 720,060,790.56 | 562,834,473.44 | 880,889,138.15 |
| 长期应付款 | 1,569,144,113.13 | 1,124,428,568.7 | 418,062,101.31 | 442,125,554.57 |
| 长期应付职工薪酬 | 110,172,299.25 | 111,012,281.91 | 125,480,142.84 | 115,624,106.28 |
| 预计负债 | 99,672,894.92 | 103,781,110.37 | 94,238,645.79 | 96,954,399.54 |
| 递延收益 | 204,557,448.23 | 204,698,166.54 | 216,600,890.74 | 216,023,198.81 |
| 递延所得税负债 | 296,057,521.04 | 283,297,222.93 | 267,313,615.2 | 279,087,883.05 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,528,860,499.49 | 75,327,294,246.36 | 82,632,254,704.47 | 76,013,807,687.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,796,300,302.56 | 147,485,384,579.5 | 145,205,589,409.78 | 148,517,140,073.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,359,816,164 | 8,381,963,164 | 8,381,963,164 | 8,381,963,164 |
| 其他权益工具 | 2,040,179,452.04 | 2,022,876,986.29 | 2,005,384,383.55 | 4,957,392,997.92 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 2,040,179,452.04 | 2,022,876,986.29 | 2,005,384,383.55 | 4,957,392,997.92 |
| 资本公积 | 14,293,255,665.97 | 14,589,316,376.35 | 14,413,842,886.31 | 14,421,818,381.54 |
| 减:库存股 | 0 | 56,647,721.67 | 0 | - |
| 其他综合收益 | -336,671,476.99 | -513,745,698 | -531,500,611.97 | -516,648,908.32 |
| 专项储备 | 194,127,062.52 | 109,498,235.95 | 241,845,789.94 | 172,488,425.83 |
| 盈余公积 | 3,377,858,764.71 | 3,377,858,764.71 | 2,822,760,757.83 | 2,822,760,757.83 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 45,578,595,283.17 | 43,202,666,952.4 | 43,594,094,861.06 | 42,487,150,509.47 |
| 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 | 73,507,160,915.42 | 71,113,787,060.03 | 70,928,391,230.72 | 72,726,925,328.27 |
| 少数股东权益 | 11,777,580,138.14 | 11,409,110,593.34 | 12,139,659,412.78 | 11,757,649,856.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,284,741,053.56 | 82,522,897,653.37 | 83,068,050,643.5 | 84,484,575,184.77 |
| 负债和股东权益合计 | 237,081,041,356.12 | 230,008,282,232.87 | 228,273,640,053.28 | 233,001,715,258.41 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |