龙源电力
(001289)
| 流通市值：827.89亿 | | | 总市值：1372.68亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,158,390,937.95 | 1,825,871,776.87 | 2,217,581,439.34 | 3,195,593,065.05 |
| 交易性金融资产 | 186,238,219.52 | 246,462,162.86 | 222,724,964.85 | 205,984,533.62 |
| 应收票据及应收账款 | 331,351,728.06 | 262,753,561.45 | 227,026,674.1 | 214,963,113.9 |
| 其中：应收票据 | 860,551.44 | 3,153,622.87 | 621,042.83 | 0 |
| 应收账款 | 330,491,176.62 | 259,599,938.58 | 226,405,631.27 | 214,963,113.9 |
| 应收款项融资 | 43,672,762,920.79 | 42,694,294,210.19 | 49,227,641,800.23 | 46,614,852,795.86 |
| 预付款项 | 543,099,490.27 | 687,732,067.83 | 687,050,193.05 | 675,044,773.08 |
| 其他应收款合计 | 1,702,883,385.64 | 1,700,706,642.38 | 1,451,481,518.91 | 1,729,296,245.62 |
| 应收股利 | 50,708,256.45 | 37,592,256.45 | 37,592,256.45 | 65,017,090.23 |
| 存货 | 400,013,583.51 | 452,315,369.16 | 452,221,482.34 | 430,004,470.09 |
| 其他流动资产 | 1,949,234,869.9 | 2,660,647,111.42 | 2,280,817,093.91 | 2,365,023,145.15 |
| 流动资产合计 | 50,943,975,135.64 | 50,530,782,902.16 | 56,766,545,166.73 | 55,430,762,142.37 |
| 非流动资产: | | | | |
| 债权投资 | 44,066,601.99 | 46,445,850.72 | 47,984,069.95 | 42,700,376.2 |
| 长期股权投资 | 6,252,686,550.73 | 6,344,706,851.88 | 6,303,196,183.7 | 6,318,480,317.5 |
| 其他权益工具投资 | 210,778,450.53 | 214,910,036.5 | 181,809,956.43 | 189,577,964.12 |
| 固定资产 | 170,303,627,402.9 | 167,062,365,407.79 | 163,409,103,166.37 | 158,589,904,341.09 |
| 在建工程 | 18,975,731,969.23 | 21,430,910,023.85 | 23,949,758,458.24 | 27,566,288,679.9 |
| 使用权资产 | 4,623,412,837.71 | 4,114,257,095.59 | 4,136,475,743.27 | 4,021,541,681.3 |
| 无形资产 | 5,888,153,481.39 | 5,729,742,226.66 | 5,807,656,308.83 | 5,999,167,270.47 |
| 开发支出 | 373,563,820.72 | 358,474,200.33 | 337,015,276.7 | 269,778,620.33 |
| 商誉 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 |
| 长期待摊费用 | 133,568,485.97 | 58,671,477.65 | 60,616,043.49 | 51,438,059.3 |
| 递延所得税资产 | 624,281,180.51 | 743,237,345.81 | 761,172,577.95 | 820,253,185.93 |
| 其他非流动资产 | 6,741,326,120.56 | 5,741,085,519.5 | 7,192,996,048.24 | 5,788,620,165.12 |
| 非流动资产合计 | 214,316,865,323.96 | 211,990,474,458 | 212,333,452,254.89 | 209,803,419,082.98 |
| 资产总计 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 |
| 流动负债: | | | | |
| 短期借款 | 16,317,677,624.66 | 29,801,515,389.42 | 28,602,833,304.44 | 33,503,990,500 |
| 交易性金融负债 | 59,942,379.39 | 54,099,570.24 | 43,780,310.4 | 33,753,808.9 |
| 应付票据及应付账款 | 15,149,832,668.57 | 15,974,992,239.58 | 18,794,598,716.54 | 19,671,479,151.22 |
| 其中：应付票据 | 1,499,206,460.88 | 2,030,609,733.29 | 2,997,678,551.75 | 4,370,819,730.24 |
| 应付账款 | 13,650,626,207.69 | 13,944,382,506.29 | 15,796,920,164.79 | 15,300,659,420.98 |
| 合同负债 | 183,630,407.39 | 107,279,767.88 | 106,137,805.05 | 113,815,900.7 |
| 应付职工薪酬 | 68,381,631.44 | 557,159,172.68 | 888,588,107.65 | 614,223,001.6 |
| 应交税费 | 777,004,459.35 | 648,854,304.48 | 688,952,566.14 | 977,732,653.84 |
| 其他应付款合计 | 4,525,822,335.86 | 4,684,052,795.64 | 6,078,741,339.34 | 3,041,129,931.24 |
| 应付股利 | 1,299,039,032.03 | 1,241,419,111.24 | 3,309,369,968.03 | 1,376,456,629.07 |
| 一年内到期的非流动负债 | 20,919,554,665.44 | 13,627,420,305.02 | 8,357,585,490.47 | 10,437,757,110.23 |
| 其他流动负债 | 22,991,292,493.86 | 5,973,511,541.99 | 8,980,978,569.91 | 8,874,944,851.67 |
| 流动负债合计 | 80,993,138,665.96 | 71,428,885,086.93 | 72,542,196,209.94 | 77,268,826,909.4 |
| 非流动负债: | | | | |
| 长期借款 | 63,057,188,504.84 | 69,173,166,846.09 | 75,779,843,447.51 | 74,730,301,890.96 |
| 应付债券 | 29,129,925,413.71 | 29,167,564,465.7 | 29,180,604,731.96 | 21,697,416,931.42 |
| 租赁负债 | 2,358,673,312.29 | 2,208,808,937.02 | 2,211,512,917.89 | 2,076,753,946.43 |
| 长期应付款 | 420,132,727.78 | 420,993,984.47 | 427,708,614.96 | 514,004,046.11 |
| 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 | 144,997,683.34 | 135,762,416.88 | 108,856,711.14 | 105,516,386.64 |
| 递延收益 | 58,798,864.67 | 61,755,083.14 | 58,662,413.05 | 59,240,170.15 |
| 递延所得税负债 | 365,674,310.15 | 348,015,573.9 | 343,703,711.7 | 343,376,895.52 |
| 非流动负债合计 | 95,536,437,045.17 | 101,517,113,535.59 | 108,111,938,776.6 | 99,527,656,495.62 |
| 负债合计 | 176,529,575,711.13 | 172,945,998,622.52 | 180,654,134,986.54 | 176,796,483,405.02 |
| 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 | 14,103,789,819.32 | 14,197,228,984.31 | 14,196,029,254.86 | 14,201,194,799.85 |
| 其他综合收益 | -486,203,525.8 | -461,336,509.75 | -463,226,625.83 | -373,842,145.16 |
| 专项储备 | 270,929,991.19 | 370,204,723.08 | 308,684,415.06 | 231,290,915.25 |
| 盈余公积 | 4,179,908,082 | 3,962,514,528.08 | 3,962,514,528.08 | 3,962,514,528.08 |
| 未分配利润 | 48,575,075,492.58 | 49,479,634,836.79 | 48,461,595,188.68 | 48,872,404,335.76 |
| 归属于母公司股东权益合计 | 75,003,316,023.29 | 75,908,062,726.51 | 74,825,412,924.85 | 75,253,378,597.78 |
| 少数股东权益 | 13,727,948,725.18 | 13,667,196,011.13 | 13,620,449,510.23 | 13,184,319,222.55 |
| 股东权益合计 | 88,731,264,748.47 | 89,575,258,737.64 | 88,445,862,435.08 | 88,437,697,820.33 |
| 负债和股东权益合计 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 | 265,234,181,225.35 |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-20 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |