大唐发电
(601991)
| 流通市值：730.13亿 | | | 总市值：1090.05亿 |
| 流通股本：123.96亿 | | | 总股本：185.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,920,823,000 | 9,365,924,000 | 9,267,252,000 | 10,630,021,000 |
| 应收票据及应收账款 | 21,051,813,000 | 20,870,023,000 | 20,795,836,000 | 20,548,118,000 |
| 其中：应收票据 | 146,865,000 | 115,574,000 | 28,869,000 | 136,861,000 |
| 应收账款 | 20,904,948,000 | 20,754,449,000 | 20,766,967,000 | 20,411,257,000 |
| 应收款项融资 | 34,515,000 | 12,030,000 | 34,048,000 | 15,652,000 |
| 预付款项 | 3,743,400,000 | 3,183,925,000 | 2,264,308,000 | 3,556,207,000 |
| 其他应收款合计 | 1,420,127,000 | 1,382,015,000 | 1,809,426,000 | 1,425,974,000 |
| 应收股利 | 273,284,000 | 271,410,000 | 739,289,000 | 311,029,000 |
| 存货 | 4,232,215,000 | 3,167,514,000 | 4,314,914,000 | 3,531,840,000 |
| 一年内到期的非流动资产 | 3,000 | - | - | 6,295,000 |
| 其他流动资产 | 4,726,232,000 | 4,499,379,000 | 4,805,960,000 | 4,121,368,000 |
| 流动资产合计 | 46,129,128,000 | 42,480,810,000 | 43,291,744,000 | 43,835,475,000 |
| 非流动资产: | | | | |
| 债权投资 | 4,200,000 | 4,200,000 | - | - |
| 长期应收款 | 43,035,000 | 43,035,000 | 43,035,000 | 43,521,000 |
| 长期股权投资 | 22,390,924,000 | 21,787,970,000 | 21,656,094,000 | 21,135,345,000 |
| 其他权益工具投资 | 838,434,000 | 843,603,000 | 843,603,000 | 806,052,000 |
| 其他非流动金融资产 | 4,134,742,000 | 4,111,385,000 | 4,111,385,000 | 4,140,884,000 |
| 投资性房地产 | 557,928,000 | 561,111,000 | 507,714,000 | 463,185,000 |
| 固定资产 | 216,032,105,000 | 215,912,751,000 | 219,336,232,000 | 211,633,900,000 |
| 在建工程 | 24,116,533,000 | 22,976,605,000 | 21,582,789,000 | 21,564,023,000 |
| 使用权资产 | 3,005,727,000 | 2,988,127,000 | 3,019,228,000 | 2,305,076,000 |
| 无形资产 | 5,126,897,000 | 5,168,405,000 | 5,217,620,000 | 4,913,168,000 |
| 开发支出 | 379,832,000 | 365,531,000 | 385,350,000 | 393,546,000 |
| 商誉 | 1,021,650,000 | 1,021,650,000 | 1,021,650,000 | 1,040,362,000 |
| 长期待摊费用 | 486,916,000 | 462,782,000 | 469,455,000 | 532,487,000 |
| 递延所得税资产 | 2,050,157,000 | 2,153,718,000 | 2,242,307,000 | 2,515,916,000 |
| 其他非流动资产 | 11,882,731,000 | 10,469,201,000 | 9,798,665,000 | 8,676,499,000 |
| 非流动资产合计 | 292,071,811,000 | 288,870,074,000 | 290,235,127,000 | 280,163,964,000 |
| 资产总计 | 338,200,939,000 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 |
| 流动负债: | | | | |
| 短期借款 | 43,665,069,000 | 41,994,336,000 | 41,115,743,000 | 31,354,444,000 |
| 应付票据及应付账款 | 20,248,098,000 | 21,870,455,000 | 23,009,241,000 | 19,933,622,000 |
| 其中：应付票据 | 1,148,251,000 | 1,649,223,000 | 1,059,505,000 | 1,549,521,000 |
| 应付账款 | 19,099,847,000 | 20,221,232,000 | 21,949,736,000 | 18,384,101,000 |
| 预收款项 | 13,021,000 | 7,769,000 | 9,405,000 | 1,499,000 |
| 合同负债 | 179,745,000 | 301,270,000 | 1,942,373,000 | 774,428,000 |
| 应付职工薪酬 | 219,060,000 | 240,913,000 | 191,533,000 | 232,643,000 |
| 应交税费 | 2,031,530,000 | 2,015,928,000 | 1,799,526,000 | 1,515,814,000 |
| 其他应付款合计 | 7,261,100,000 | 4,599,669,000 | 4,653,139,000 | 5,599,306,000 |
| 应付股利 | 2,785,936,000 | 84,518,000 | 194,613,000 | 361,953,000 |
| 一年内到期的非流动负债 | 21,926,506,000 | 19,588,190,000 | 23,739,734,000 | 22,601,327,000 |
| 其他流动负债 | 9,671,136,000 | 7,738,930,000 | 7,284,890,000 | 3,678,384,000 |
| 流动负债合计 | 105,215,265,000 | 98,357,460,000 | 103,745,584,000 | 85,691,467,000 |
| 非流动负债: | | | | |
| 长期借款 | 117,536,490,000 | 114,354,835,000 | 113,819,201,000 | 113,264,537,000 |
| 应付债券 | 3,500,000,000 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 |
| 租赁负债 | 1,999,922,000 | 2,064,894,000 | 1,902,818,000 | 1,801,370,000 |
| 长期应付款 | 4,672,610,000 | 4,600,787,000 | 5,258,163,000 | 4,798,482,000 |
| 长期应付职工薪酬 | 4,662,000 | 4,747,000 | 4,856,000 | 4,987,000 |
| 预计负债 | 183,381,000 | 185,019,000 | 187,080,000 | 17,776,000 |
| 递延收益 | 1,073,035,000 | 1,081,056,000 | 1,114,222,000 | 1,142,528,000 |
| 递延所得税负债 | 921,511,000 | 914,124,000 | 921,685,000 | 824,932,000 |
| 非流动负债合计 | 129,891,611,000 | 130,205,462,000 | 130,208,025,000 | 128,854,612,000 |
| 负债合计 | 235,106,876,000 | 228,562,922,000 | 233,953,609,000 | 214,546,079,000 |
| 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 | 46,006,209,000 | 46,053,095,000 | 46,303,465,000 | 55,785,638,000 |
| 永续债 | 46,006,209,000 | 46,053,095,000 | 46,303,465,000 | 55,785,638,000 |
| 资本公积 | 6,194,803,000 | 6,136,900,000 | 6,136,900,000 | 6,148,232,000 |
| 其他综合收益 | -545,280,000 | -551,377,000 | -548,447,000 | -561,190,000 |
| 专项储备 | 1,064,022,000 | 905,380,000 | 720,608,000 | 1,066,803,000 |
| 盈余公积 | 17,554,895,000 | 16,991,897,000 | 16,991,897,000 | 16,815,759,000 |
| 未分配利润 | -5,081,333,000 | -5,163,821,000 | -7,760,601,000 | -6,872,007,000 |
| 归属于母公司股东权益合计 | 83,700,027,000 | 82,878,785,000 | 80,350,533,000 | 90,889,946,000 |
| 少数股东权益 | 19,394,036,000 | 19,909,177,000 | 19,222,729,000 | 18,563,414,000 |
| 股东权益合计 | 103,094,063,000 | 102,787,962,000 | 99,573,262,000 | 109,453,360,000 |
| 负债和股东权益合计 | 338,200,939,000 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |