龙源电力
(001289)
| 流通市值：756.29亿 | | | 总市值：1253.97亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,654,211,519.25 | 3,346,686,375.98 | 3,683,270,353.63 | 4,912,210,826.64 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 197,054,636.62 | 275,079,232.44 | 451,050,928.15 | 393,433,090.26 |
| 其中：应收票据 | 9,135,000 | 1,024,649.92 | 9,830,610 | 36,021,893.4 |
| 应收账款 | 187,919,636.62 | 274,054,582.52 | 441,220,318.15 | 357,411,196.86 |
| 应收款项融资 | 39,517,965,134.03 | 40,706,171,551.54 | 38,316,042,729.93 | 35,333,019,489.02 |
| 预付款项 | 698,092,424.61 | 645,807,067.09 | 685,063,134.29 | 610,093,969.5 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 2,417,043,873.98 | 1,721,125,257.5 | 1,386,818,845.54 | 1,293,885,775.94 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 28,041,348.79 | 28,041,348.79 | 28,041,348.79 | 28,041,348.79 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 605,729,060.34 | 953,052,298.88 | 840,765,118.77 | 727,195,911.92 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 1,732,282,528.7 | 2,014,526,376.08 | 2,095,945,907.96 | 2,031,148,164.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,014,641,003.92 | 50,146,678,399.48 | 47,960,637,821.42 | 45,760,060,160.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 46,935,709.61 | 45,090,897.08 | 43,376,473.78 | 43,376,473.78 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 5,791,689,346.12 | 6,267,016,071.64 | 6,065,033,653.92 | 5,994,793,859.92 |
| 其他权益工具投资 | 185,542,844.59 | 236,212,533.02 | 234,330,767.97 | 234,330,767.97 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 138,609,461,279.73 | 139,378,477,256.4 | 140,108,064,347.21 | 141,907,998,976.28 |
| 在建工程 | 31,525,971,356.39 | 30,929,944,935.92 | 27,392,094,915.1 | 21,086,073,495.41 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 2,753,235,051.22 | 2,384,434,218.77 | 2,360,796,915.56 | 2,288,036,115.28 |
| 无形资产 | 6,438,473,858.3 | 6,560,285,139.69 | 6,823,562,323.94 | 6,782,821,184.1 |
| 开发支出 | 94,622,224.58 | 85,515,952.02 | 76,407,571.61 | 100,312,143.05 |
| 商誉 | 182,820,092.57 | 195,617,385.72 | 195,617,385.72 | 195,617,385.72 |
| 长期待摊费用 | 72,751,387.25 | 74,350,830.38 | 71,228,119.63 | 48,471,758.11 |
| 递延所得税资产 | 805,618,119.36 | 828,322,001.42 | 903,530,450.36 | 848,110,869.79 |
| 其他非流动资产 | 4,832,572,835.26 | 5,239,151,672.05 | 4,846,360,609.9 | 4,695,173,604.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,339,694,104.98 | 192,224,418,894.11 | 189,120,403,534.7 | 184,225,116,633.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 240,354,335,108.9 | 242,371,097,293.59 | 237,081,041,356.12 | 229,985,176,793.89 |
| 流动负债: | | | | |
| 短期借款 | 29,130,603,053.24 | 28,076,066,122.64 | 26,747,267,260 | 26,690,683,058.83 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 31,666,914.92 | 19,621,542.21 | 7,366,648.23 | 24,300,570.22 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 15,200,886,937.57 | 16,216,235,832.93 | 16,118,870,654.93 | 17,324,652,132.65 |
| 其中：应付票据 | 3,970,644,920.98 | 4,360,124,442.98 | 4,679,731,489.31 | 6,175,102,693.71 |
| 应付账款 | 11,230,242,016.59 | 11,856,111,389.95 | 11,439,139,165.62 | 11,149,549,438.94 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 59,291,856.03 | 236,604,378.74 | 229,707,154.31 | 143,124,736.33 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 714,871,892.88 | 1,140,474,922.11 | 681,427,359.23 | 268,589,735.27 |
| 应交税费 | 664,694,249.26 | 702,273,535.82 | 883,309,787.13 | 829,645,284.98 |
| 其他应付款合计 | 2,227,614,637.23 | 6,008,401,009.65 | 4,118,336,352.63 | 3,057,491,113.76 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 731,920,592.85 | 2,670,262,574.98 | 619,298,645.74 | 673,789,646.82 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 12,266,558,199.84 | 16,604,307,815.61 | 13,500,753,932.79 | 16,647,074,758.28 |
| 其他流动负债 | 10,770,085,372.97 | 12,173,508,325.7 | 9,980,400,653.82 | 7,182,122,093.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,066,273,113.94 | 81,177,493,485.41 | 72,267,439,803.07 | 72,167,683,483.46 |
| 非流动负债: | | | | |
| 长期借款 | 71,481,168,317.77 | 73,697,331,374.72 | 72,472,261,229.12 | 69,217,105,338.14 |
| 应付债券 | 11,530,528,512.28 | 541,453,232.47 | 4,078,883,339.8 | 4,091,986,386.55 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 860,295,345.53 | 915,471,402.31 | 698,111,654 | 720,060,790.56 |
| 长期应付款 | 516,351,558.68 | 531,374,017.84 | 1,569,144,113.13 | 562,655,612.7 |
| 长期应付职工薪酬 | 110,528,935.26 | 100,509,837.01 | 110,172,299.25 | 111,012,281.91 |
| 预计负债 | 103,705,990.73 | 73,977,255.46 | 99,672,894.92 | 103,781,110.37 |
| 递延收益 | 147,556,453.26 | 203,898,900.48 | 204,557,448.23 | 204,698,166.54 |
| 递延所得税负债 | 251,827,259.35 | 258,509,565.71 | 296,057,521.04 | 283,297,222.93 |
| 其他非流动负债 | 0 | 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 | 85,001,962,372.86 | 76,322,525,586 | 79,528,860,499.49 | 75,294,596,909.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,068,235,486.8 | 157,500,019,071.41 | 151,796,300,302.56 | 147,462,280,393.16 |
| 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 | 8,381,963,164 |
| 其他权益工具 | 0 | 2,022,876,986.29 | 2,040,179,452.04 | 2,022,876,986.29 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 2,022,876,986.29 | 2,040,179,452.04 | 2,022,876,986.29 |
| 资本公积 | 14,167,963,121.85 | 14,298,377,816.91 | 14,293,255,665.97 | 14,589,316,376.35 |
| 减:库存股 | 0 | 0 | 0 | 56,647,721.67 |
| 其他综合收益 | -620,715,994.58 | -532,879,026.15 | -336,671,476.99 | -513,745,698 |
| 专项储备 | 312,467,478.74 | 264,119,209.97 | 194,127,062.52 | 109,498,235.95 |
| 盈余公积 | 3,377,858,764.71 | 3,377,858,764.71 | 3,377,858,764.71 | 3,377,858,764.71 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 46,765,005,185.82 | 45,163,999,718.72 | 45,578,595,283.17 | 43,202,665,699.76 |
| 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 | 72,362,394,720.54 | 72,954,169,634.45 | 73,507,160,915.42 | 71,113,785,807.39 |
| 少数股东权益 | 11,923,704,901.56 | 11,916,908,587.73 | 11,777,580,138.14 | 11,409,110,593.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 84,286,099,622.1 | 84,871,078,222.18 | 85,284,741,053.56 | 82,522,896,400.73 |
| 负债和股东权益合计 | 240,354,335,108.9 | 242,371,097,293.59 | 237,081,041,356.12 | 229,985,176,793.89 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |