龙源电力
(001289)
| 流通市值：871.75亿 | | | 总市值：1445.41亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,825,871,776.87 | 2,217,581,439.34 | 3,195,593,065.05 | 3,291,615,161.87 |
| 交易性金融资产 | 246,462,162.86 | 222,724,964.85 | 205,984,533.62 | 192,797,379.32 |
| 应收票据及应收账款 | 262,753,561.45 | 227,026,674.1 | 214,963,113.9 | 213,000,720.76 |
| 其中：应收票据 | 3,153,622.87 | 621,042.83 | 0 | 6,905,348.8 |
| 应收账款 | 259,599,938.58 | 226,405,631.27 | 214,963,113.9 | 206,095,371.96 |
| 应收款项融资 | 42,694,294,210.19 | 49,227,641,800.23 | 46,614,852,795.86 | 43,267,568,117.67 |
| 预付款项 | 687,732,067.83 | 687,050,193.05 | 675,044,773.08 | 495,833,020.06 |
| 其他应收款合计 | 1,700,706,642.38 | 1,451,481,518.91 | 1,729,296,245.62 | 1,684,340,295.32 |
| 应收股利 | 37,592,256.45 | 37,592,256.45 | 65,017,090.23 | 44,491,981.75 |
| 存货 | 452,315,369.16 | 452,221,482.34 | 430,004,470.09 | 430,026,685.66 |
| 其他流动资产 | 2,660,647,111.42 | 2,280,817,093.91 | 2,365,023,145.15 | 2,322,596,386.76 |
| 流动资产合计 | 50,530,782,902.16 | 56,766,545,166.73 | 55,430,762,142.37 | 51,897,777,767.42 |
| 非流动资产: | | | | |
| 债权投资 | 46,445,850.72 | 47,984,069.95 | 42,700,376.2 | 42,700,376.21 |
| 长期股权投资 | 6,344,706,851.88 | 6,303,196,183.7 | 6,318,480,317.5 | 6,225,540,458.72 |
| 其他权益工具投资 | 214,910,036.5 | 181,809,956.43 | 189,577,964.12 | 189,985,539.54 |
| 固定资产 | 167,062,365,407.79 | 163,409,103,166.37 | 158,589,904,341.09 | 156,588,268,658.28 |
| 在建工程 | 21,430,910,023.85 | 23,949,758,458.24 | 27,566,288,679.9 | 25,227,657,828.39 |
| 使用权资产 | 4,114,257,095.59 | 4,136,475,743.27 | 4,021,541,681.3 | 4,046,920,678.34 |
| 无形资产 | 5,729,742,226.66 | 5,807,656,308.83 | 5,999,167,270.47 | 6,032,654,469.64 |
| 开发支出 | 358,474,200.33 | 337,015,276.7 | 269,778,620.33 | 265,397,288.79 |
| 商誉 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 |
| 长期待摊费用 | 58,671,477.65 | 60,616,043.49 | 51,438,059.3 | 44,618,904.91 |
| 递延所得税资产 | 743,237,345.81 | 761,172,577.95 | 820,253,185.93 | 842,501,058.27 |
| 其他非流动资产 | 5,741,085,519.5 | 7,192,996,048.24 | 5,788,620,165.12 | 5,838,340,556.8 |
| 非流动资产合计 | 211,990,474,458 | 212,333,452,254.89 | 209,803,419,082.98 | 205,490,254,239.61 |
| 资产总计 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 |
| 流动负债: | | | | |
| 短期借款 | 29,801,515,389.42 | 28,602,833,304.44 | 33,503,990,500 | 28,231,272,588.83 |
| 交易性金融负债 | 54,099,570.24 | 43,780,310.4 | 33,753,808.9 | 32,924,716.89 |
| 应付票据及应付账款 | 15,974,992,239.58 | 18,794,598,716.54 | 19,671,479,151.22 | 18,409,487,863.19 |
| 其中：应付票据 | 2,030,609,733.29 | 2,997,678,551.75 | 4,370,819,730.24 | 3,503,108,296.14 |
| 应付账款 | 13,944,382,506.29 | 15,796,920,164.79 | 15,300,659,420.98 | 14,906,379,567.05 |
| 合同负债 | 107,279,767.88 | 106,137,805.05 | 113,815,900.7 | 102,702,104.6 |
| 应付职工薪酬 | 557,159,172.68 | 888,588,107.65 | 614,223,001.6 | 70,715,425.15 |
| 应交税费 | 648,854,304.48 | 688,952,566.14 | 977,732,653.84 | 1,001,537,491.26 |
| 其他应付款合计 | 4,684,052,795.64 | 6,078,741,339.34 | 3,041,129,931.24 | 4,369,681,126.12 |
| 应付股利 | 1,241,419,111.24 | 3,309,369,968.03 | 1,376,456,629.07 | 1,439,769,748.82 |
| 一年内到期的非流动负债 | 13,627,420,305.02 | 8,357,585,490.47 | 10,437,757,110.23 | 9,153,488,068.84 |
| 其他流动负债 | 5,973,511,541.99 | 8,980,978,569.91 | 8,874,944,851.67 | 11,588,698,581.61 |
| 流动负债合计 | 71,428,885,086.93 | 72,542,196,209.94 | 77,268,826,909.4 | 72,960,507,966.49 |
| 非流动负债: | | | | |
| 长期借款 | 69,173,166,846.09 | 75,779,843,447.51 | 74,730,301,890.96 | 79,174,157,514.46 |
| 应付债券 | 29,167,564,465.7 | 29,180,604,731.96 | 21,697,416,931.42 | 15,997,850,719.48 |
| 租赁负债 | 2,208,808,937.02 | 2,211,512,917.89 | 2,076,753,946.43 | 2,088,272,843.32 |
| 长期应付款 | 420,993,984.47 | 427,708,614.96 | 514,004,046.11 | 437,466,788.23 |
| 长期应付职工薪酬 | 1,046,228.39 | 1,046,228.39 | 1,046,228.39 | 2,694,750.14 |
| 预计负债 | 135,762,416.88 | 108,856,711.14 | 105,516,386.64 | 104,534,354.79 |
| 递延收益 | 61,755,083.14 | 58,662,413.05 | 59,240,170.15 | 60,226,587.25 |
| 递延所得税负债 | 348,015,573.9 | 343,703,711.7 | 343,376,895.52 | 337,111,479.45 |
| 非流动负债合计 | 101,517,113,535.59 | 108,111,938,776.6 | 99,527,656,495.62 | 98,202,315,037.12 |
| 负债合计 | 172,945,998,622.52 | 180,654,134,986.54 | 176,796,483,405.02 | 171,162,823,003.61 |
| 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 | 14,197,228,984.31 | 14,196,029,254.86 | 14,201,194,799.85 | 14,263,286,470.66 |
| 其他综合收益 | -461,336,509.75 | -463,226,625.83 | -373,842,145.16 | -458,388,341.76 |
| 专项储备 | 370,204,723.08 | 308,684,415.06 | 231,290,915.25 | 161,094,978.98 |
| 盈余公积 | 3,962,514,528.08 | 3,962,514,528.08 | 3,962,514,528.08 | 3,962,514,528.08 |
| 未分配利润 | 49,479,634,836.79 | 48,461,595,188.68 | 48,872,404,335.76 | 46,991,175,370.21 |
| 归属于母公司股东权益合计 | 75,908,062,726.51 | 74,825,412,924.85 | 75,253,378,597.78 | 73,279,499,170.17 |
| 少数股东权益 | 13,667,196,011.13 | 13,620,449,510.23 | 13,184,319,222.55 | 12,945,709,833.25 |
| 股东权益合计 | 89,575,258,737.64 | 88,445,862,435.08 | 88,437,697,820.33 | 86,225,209,003.42 |
| 负债和股东权益合计 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |