龙源电力
(001289)
| 流通市值：856.62亿 | | | 总市值：1420.33亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,217,581,439.34 | 3,195,593,065.05 | 3,291,615,161.87 | 3,654,211,519.25 |
| 交易性金融资产 | 222,724,964.85 | 205,984,533.62 | 192,797,379.32 | 192,261,826.39 |
| 应收票据及应收账款 | 227,026,674.1 | 214,963,113.9 | 213,000,720.76 | 197,054,636.62 |
| 其中：应收票据 | 621,042.83 | 0 | 6,905,348.8 | 9,135,000 |
| 应收账款 | 226,405,631.27 | 214,963,113.9 | 206,095,371.96 | 187,919,636.62 |
| 应收款项融资 | 49,227,641,800.23 | 46,614,852,795.86 | 43,267,568,117.67 | 39,517,965,134.03 |
| 预付款项 | 687,050,193.05 | 675,044,773.08 | 495,833,020.06 | 698,092,424.61 |
| 其他应收款合计 | 1,451,481,518.91 | 1,729,296,245.62 | 1,684,340,295.32 | 2,417,043,873.98 |
| 应收股利 | 37,592,256.45 | 65,017,090.23 | 44,491,981.75 | 28,041,348.79 |
| 存货 | 452,221,482.34 | 430,004,470.09 | 430,026,685.66 | 605,729,060.34 |
| 其他流动资产 | 2,280,817,093.91 | 2,365,023,145.15 | 2,322,596,386.76 | 1,732,282,528.7 |
| 流动资产合计 | 56,766,545,166.73 | 55,430,762,142.37 | 51,897,777,767.42 | 49,014,641,003.92 |
| 非流动资产: | | | | |
| 债权投资 | 47,984,069.95 | 42,700,376.2 | 42,700,376.21 | 46,935,709.61 |
| 长期股权投资 | 6,303,196,183.7 | 6,318,480,317.5 | 6,225,540,458.72 | 5,791,689,346.12 |
| 其他权益工具投资 | 181,809,956.43 | 189,577,964.12 | 189,985,539.54 | 185,542,844.59 |
| 固定资产 | 163,409,103,166.37 | 158,589,904,341.09 | 156,588,268,658.28 | 138,609,461,279.73 |
| 在建工程 | 23,949,758,458.24 | 27,566,288,679.9 | 25,227,657,828.39 | 31,525,971,356.39 |
| 使用权资产 | 4,136,475,743.27 | 4,021,541,681.3 | 4,046,920,678.34 | 2,753,235,051.22 |
| 无形资产 | 5,807,656,308.83 | 5,999,167,270.47 | 6,032,654,469.64 | 6,438,473,858.3 |
| 开发支出 | 337,015,276.7 | 269,778,620.33 | 265,397,288.79 | 94,622,224.58 |
| 商誉 | 145,668,421.72 | 145,668,421.72 | 145,668,421.72 | 182,820,092.57 |
| 长期待摊费用 | 60,616,043.49 | 51,438,059.3 | 44,618,904.91 | 72,751,387.25 |
| 递延所得税资产 | 761,172,577.95 | 820,253,185.93 | 842,501,058.27 | 805,618,119.36 |
| 其他非流动资产 | 7,192,996,048.24 | 5,788,620,165.12 | 5,838,340,556.8 | 4,832,572,835.26 |
| 非流动资产合计 | 212,333,452,254.89 | 209,803,419,082.98 | 205,490,254,239.61 | 191,339,694,104.98 |
| 资产总计 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 | 240,354,335,108.9 |
| 流动负债: | | | | |
| 短期借款 | 28,602,833,304.44 | 33,503,990,500 | 28,231,272,588.83 | 29,130,603,053.24 |
| 交易性金融负债 | 43,780,310.4 | 33,753,808.9 | 32,924,716.89 | 31,666,914.92 |
| 应付票据及应付账款 | 18,794,598,716.54 | 19,671,479,151.22 | 18,409,487,863.19 | 15,200,886,937.57 |
| 其中：应付票据 | 2,997,678,551.75 | 4,370,819,730.24 | 3,503,108,296.14 | 3,970,644,920.98 |
| 应付账款 | 15,796,920,164.79 | 15,300,659,420.98 | 14,906,379,567.05 | 11,230,242,016.59 |
| 合同负债 | 106,137,805.05 | 113,815,900.7 | 102,702,104.6 | 59,291,856.03 |
| 应付职工薪酬 | 888,588,107.65 | 614,223,001.6 | 70,715,425.15 | 714,871,892.88 |
| 应交税费 | 688,952,566.14 | 977,732,653.84 | 1,001,537,491.26 | 664,694,249.26 |
| 其他应付款合计 | 6,078,741,339.34 | 3,041,129,931.24 | 4,369,681,126.12 | 2,227,614,637.23 |
| 应付股利 | 3,309,369,968.03 | 1,376,456,629.07 | 1,439,769,748.82 | 731,920,592.85 |
| 一年内到期的非流动负债 | 8,357,585,490.47 | 10,437,757,110.23 | 9,153,488,068.84 | 12,266,558,199.84 |
| 其他流动负债 | 8,980,978,569.91 | 8,874,944,851.67 | 11,588,698,581.61 | 10,770,085,372.97 |
| 流动负债合计 | 72,542,196,209.94 | 77,268,826,909.4 | 72,960,507,966.49 | 71,066,273,113.94 |
| 非流动负债: | | | | |
| 长期借款 | 75,779,843,447.51 | 74,730,301,890.96 | 79,174,157,514.46 | 71,481,168,317.77 |
| 应付债券 | 29,180,604,731.96 | 21,697,416,931.42 | 15,997,850,719.48 | 11,530,528,512.28 |
| 租赁负债 | 2,211,512,917.89 | 2,076,753,946.43 | 2,088,272,843.32 | 860,295,345.53 |
| 长期应付款 | 427,708,614.96 | 514,004,046.11 | 437,466,788.23 | 516,351,558.68 |
| 长期应付职工薪酬 | 1,046,228.39 | 1,046,228.39 | 2,694,750.14 | 110,528,935.26 |
| 预计负债 | 108,856,711.14 | 105,516,386.64 | 104,534,354.79 | 103,705,990.73 |
| 递延收益 | 58,662,413.05 | 59,240,170.15 | 60,226,587.25 | 147,556,453.26 |
| 递延所得税负债 | 343,703,711.7 | 343,376,895.52 | 337,111,479.45 | 251,827,259.35 |
| 非流动负债合计 | 108,111,938,776.6 | 99,527,656,495.62 | 98,202,315,037.12 | 85,001,962,372.86 |
| 负债合计 | 180,654,134,986.54 | 176,796,483,405.02 | 171,162,823,003.61 | 156,068,235,486.8 |
| 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 | 14,196,029,254.86 | 14,201,194,799.85 | 14,263,286,470.66 | 14,167,963,121.85 |
| 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 | 308,684,415.06 | 231,290,915.25 | 161,094,978.98 | 312,467,478.74 |
| 盈余公积 | 3,962,514,528.08 | 3,962,514,528.08 | 3,962,514,528.08 | 3,377,858,764.71 |
| 未分配利润 | 48,461,595,188.68 | 48,872,404,335.76 | 46,991,175,370.21 | 46,765,005,185.82 |
| 归属于母公司股东权益合计 | 74,825,412,924.85 | 75,253,378,597.78 | 73,279,499,170.17 | 72,362,394,720.54 |
| 少数股东权益 | 13,620,449,510.23 | 13,184,319,222.55 | 12,945,709,833.25 | 11,923,704,901.56 |
| 股东权益合计 | 88,445,862,435.08 | 88,437,697,820.33 | 86,225,209,003.42 | 84,286,099,622.1 |
| 负债和股东权益合计 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 | 240,354,335,108.9 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |