大唐发电
(601991)
| 流通市值：440.06亿 | | | 总市值：656.99亿 |
| 流通股本：123.96亿 | | | 总股本：185.07亿 |
| 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 | 10,630,021,000 | 9,673,331,000 | 10,584,460,000 | 7,734,434,000 |
| 应收票据及应收账款 | 20,548,118,000 | 22,057,709,000 | 21,004,294,000 | 21,367,369,000 |
| 其中：应收票据 | 136,861,000 | 197,794,000 | 151,042,000 | 469,031,000 |
| 应收账款 | 20,411,257,000 | 21,859,915,000 | 20,853,252,000 | 20,898,338,000 |
| 应收款项融资 | 15,652,000 | 27,413,000 | 3,900,000 | 17,787,000 |
| 预付款项 | 3,556,207,000 | 2,999,992,000 | 3,709,124,000 | 2,519,474,000 |
| 其他应收款合计 | 1,425,974,000 | 1,419,352,000 | 1,255,121,000 | 1,706,652,000 |
| 其中:应收利息 | - | - | 9,808,000 | 94,322,000 |
| 应收股利 | 311,029,000 | 404,185,000 | 164,161,000 | 672,161,000 |
| 存货 | 3,531,840,000 | 3,970,145,000 | 3,303,704,000 | 4,824,979,000 |
| 一年内到期的非流动资产 | 6,295,000 | 667,927,000 | 662,164,000 | 664,283,000 |
| 其他流动资产 | 4,121,368,000 | 4,169,311,000 | 4,161,741,000 | 4,596,526,000 |
| 流动资产合计 | 43,835,475,000 | 44,985,180,000 | 44,684,508,000 | 43,431,504,000 |
| 非流动资产: | | | | |
| 债权投资 | - | 191,677,000 | 191,777,000 | 191,777,000 |
| 长期应收款 | 43,521,000 | 43,521,000 | 43,521,000 | 43,521,000 |
| 长期股权投资 | 21,135,345,000 | 21,641,448,000 | 21,123,134,000 | 20,958,916,000 |
| 其他权益工具投资 | 806,052,000 | 810,652,000 | 769,672,000 | 769,672,000 |
| 其他非流动金融资产 | 4,140,884,000 | 4,140,884,000 | 4,146,033,000 | 4,146,033,000 |
| 投资性房地产 | 463,185,000 | 476,825,000 | 481,209,000 | 475,973,000 |
| 固定资产 | 211,633,900,000 | 208,816,351,000 | 204,248,391,000 | 204,941,578,000 |
| 在建工程 | 21,564,023,000 | 24,240,427,000 | 27,804,254,000 | 29,545,636,000 |
| 使用权资产 | 2,305,076,000 | 2,340,255,000 | 2,378,651,000 | 2,415,124,000 |
| 无形资产 | 4,913,168,000 | 4,450,945,000 | 4,379,356,000 | 4,416,844,000 |
| 开发支出 | 393,546,000 | 366,182,000 | 379,602,000 | 377,976,000 |
| 商誉 | 1,040,362,000 | 642,802,000 | 642,802,000 | 642,802,000 |
| 长期待摊费用 | 532,487,000 | 465,614,000 | 453,889,000 | 477,052,000 |
| 递延所得税资产 | 2,515,916,000 | 2,725,029,000 | 2,798,385,000 | 2,869,615,000 |
| 其他非流动资产 | 8,676,499,000 | 8,553,565,000 | 8,120,186,000 | 6,897,514,000 |
| 非流动资产合计 | 280,163,964,000 | 279,906,177,000 | 277,960,862,000 | 279,170,033,000 |
| 资产总计 | 323,999,439,000 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 |
| 流动负债: | | | | |
| 短期借款 | 31,354,444,000 | 35,336,239,000 | 34,586,713,000 | 36,833,122,000 |
| 应付票据及应付账款 | 19,933,622,000 | 19,063,969,000 | 22,439,660,000 | 23,458,737,000 |
| 其中：应付票据 | 1,549,521,000 | 846,524,000 | 885,174,000 | 1,072,413,000 |
| 应付账款 | 18,384,101,000 | 18,217,445,000 | 21,554,486,000 | 22,386,324,000 |
| 预收款项 | 1,499,000 | 1,541,000 | 515,000 | 3,390,000 |
| 合同负债 | 774,428,000 | 284,443,000 | 532,003,000 | 1,879,740,000 |
| 应付职工薪酬 | 232,643,000 | 195,625,000 | 177,864,000 | 155,091,000 |
| 应交税费 | 1,515,814,000 | 1,376,120,000 | 1,131,849,000 | 1,142,557,000 |
| 其他应付款合计 | 5,599,306,000 | 6,987,608,000 | 4,532,505,000 | 4,367,502,000 |
| 应付股利 | 361,953,000 | 2,228,459,000 | 144,259,000 | 145,919,000 |
| 一年内到期的非流动负债 | 22,601,327,000 | 24,856,539,000 | 23,772,059,000 | 24,292,170,000 |
| 其他流动负债 | 3,678,384,000 | 4,681,926,000 | 4,208,965,000 | 8,750,782,000 |
| 流动负债合计 | 85,691,467,000 | 92,784,010,000 | 91,382,133,000 | 100,883,091,000 |
| 非流动负债: | | | | |
| 长期借款 | 113,264,537,000 | 114,035,612,000 | 118,130,137,000 | 117,093,432,000 |
| 应付债券 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 4,000,000,000 |
| 租赁负债 | 1,801,370,000 | 1,609,237,000 | 1,670,112,000 | 1,616,881,000 |
| 长期应付款 | 4,798,482,000 | 4,495,348,000 | 4,591,918,000 | 3,615,701,000 |
| 长期应付职工薪酬 | 4,987,000 | 5,113,000 | 5,264,000 | 5,496,000 |
| 预计负债 | 17,776,000 | 16,582,000 | 24,725,000 | 24,725,000 |
| 递延收益 | 1,142,528,000 | 1,160,655,000 | 1,217,235,000 | 1,238,785,000 |
| 递延所得税负债 | 824,932,000 | 636,011,000 | 636,290,000 | 639,842,000 |
| 非流动负债合计 | 128,854,612,000 | 128,958,558,000 | 133,275,681,000 | 128,234,862,000 |
| 负债合计 | 214,546,079,000 | 221,742,568,000 | 224,657,814,000 | 229,117,953,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 |
| 其他权益工具 | 55,785,638,000 | 52,585,705,000 | 48,153,871,000 | 46,271,881,000 |
| 永续债 | 55,785,638,000 | 52,585,705,000 | 48,153,871,000 | 46,271,881,000 |
| 资本公积 | 6,148,232,000 | 6,147,003,000 | 6,115,791,000 | 6,115,791,000 |
| 其他综合收益 | -561,190,000 | -554,301,000 | -591,273,000 | -590,662,000 |
| 专项储备 | 1,066,803,000 | 1,013,127,000 | 867,395,000 | 697,504,000 |
| 盈余公积 | 16,815,759,000 | 16,815,759,000 | 16,602,111,000 | 16,602,111,000 |
| 未分配利润 | -6,872,007,000 | -8,600,147,000 | -9,185,189,000 | -11,042,735,000 |
| 归属于母公司股东权益合计 | 90,889,946,000 | 85,913,857,000 | 80,469,417,000 | 76,560,601,000 |
| 少数股东权益 | 18,563,414,000 | 17,234,932,000 | 17,518,139,000 | 16,922,983,000 |
| 股东权益合计 | 109,453,360,000 | 103,148,789,000 | 97,987,556,000 | 93,483,584,000 |
| 负债和股东权益合计 | 323,999,439,000 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |