长源电力

- 000966

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
长源电力(000966) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金35,647.2423,045.4445,101.7823,388.4129,951.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,969.76232,094.38262,367.38206,895.59172,370.74
应收票据2,524.802,460.991,254.192,408.323,760.38
应收账款173,444.96229,633.39261,113.18204,487.26168,610.36
应收款项融资----------
预付款项46,564.8646,516.9943,122.6071,570.3970,837.26
其他应收款(合计)1,803.571,667.411,830.651,685.625,975.30
应收利息----------
应收股利----------
其他应收款--1,667.41--1,685.62--
买入返售金融资产----------
存货63,242.0195,338.1731,725.1257,067.7347,528.98
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产92,279.6177,514.0639,933.9057,421.9749,625.51
流动资产合计415,507.05476,176.44424,081.42418,029.71376,289.08
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资29,842.6830,340.7931,248.4429,985.3631,838.65
投资性房地产12,695.9712,842.2212,993.3513,134.7313,280.98
在建工程(合计)489,330.79390,807.15246,802.61204,700.07267,478.74
在建工程--325,187.67--193,491.89--
工程物资--65,619.47--11,208.18--
固定资产及清理(合计)2,706,889.922,736,924.512,682,153.102,640,632.512,557,923.29
固定资产净额--2,736,098.77--2,640,422.69--
固定资产清理--825.74--209.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产66,873.3067,242.0668,011.5368,999.3269,030.97
无形资产81,311.6181,850.4181,058.4280,895.2575,365.70
开发支出----------
商誉83,852.5083,852.5083,852.5083,852.5083,852.50
长期待摊费用5,611.565,768.245,873.216,027.356,181.48
递延所得税资产10,058.599,605.096,787.077,295.9410,896.09
其他非流动资产107,783.95136,094.01266,861.32271,239.43228,274.42
非流动资产合计3,598,994.313,560,070.413,490,327.463,411,448.333,348,808.72
资产总计4,014,501.374,036,246.843,914,408.883,829,478.043,725,097.80
流动负债
短期借款420,115.96423,098.44549,799.92545,235.92562,861.91
交易性金融负债----------
应付票据及应付账款197,175.47249,828.34200,972.75208,622.75200,526.17
应付票据18,028.6229,406.7815,500.0029,408.3822,057.89
应付账款179,146.86220,421.56185,472.75179,214.37178,468.27
预收款项1,153.291,229.401,596.851,451.731,611.55
应付手续费及佣金----------
应付职工薪酬11,697.5211,089.3712,619.4310,543.6210,175.86
应交税费22,523.5127,399.4045,130.5925,313.0519,368.05
其他应付款(合计)65,015.2167,288.8166,566.1162,790.3961,078.29
应付利息----------
应付股利35.1235.1235.1235.1235.12
其他应付款--67,253.70--62,755.27--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债167,479.32202,563.2783,259.08121,516.64195,154.68
其他流动负债782.13443.20767.62706.69876.64
流动负债合计893,641.84987,641.35968,871.61983,743.231,061,351.34
非流动负债
长期借款1,648,380.121,573,413.411,746,949.471,697,271.001,526,216.69
应付债券----------
租赁负债58,857.9357,086.0358,741.5858,456.8259,427.84
长期应付职工薪酬----------
长期应付款(合计)791.18791.18725.82725.82725.82
长期应付款--791.18--725.82--
专项应付款----------
预计非流动负债----------
递延所得税负债1,597.441,642.851,597.011,716.471,751.24
长期递延收益19,214.7619,324.0817,925.8417,680.0117,727.30
其他非流动负债----------
非流动负债合计1,728,841.431,652,257.551,825,939.721,775,850.121,605,848.89
负债合计2,622,483.272,639,898.902,794,811.332,759,593.352,667,200.24
所有者权益
实收资本(或股本)348,103.50348,103.50274,932.77274,932.77274,932.77
资本公积550,526.72550,526.72324,706.02324,740.21324,692.21
减:库存股----------
其他综合收益-2,506.93-2,506.93-2,550.10-2,550.10-2,550.10
专项储备14,059.9710,560.7313,141.1010,802.227,903.20
盈余公积25,519.1525,519.1523,682.4823,682.4823,682.48
一般风险准备----------
未分配利润421,184.44428,541.11449,677.40403,647.68394,596.48
归属于母公司股东权益合计1,356,886.851,360,744.281,083,589.671,035,255.261,023,257.04
少数股东权益35,131.2535,603.6636,007.8834,629.4234,640.52
所有者权益(或股东权益)合计1,392,018.101,396,347.951,119,597.551,069,884.691,057,897.56
负债和所有者权益(或股东权益)总计4,014,501.374,036,246.843,914,408.883,829,478.043,725,097.80
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