资产负债表（龙源电力）
| 截止日期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 3,124,520,000.00 | 3,027,236,000.00 | 4,529,144,000.00 | 17,669,477,000.00 |
| 受限制存款及现金(元) | 158,789,000.00 | 318,349,000.00 | 346,789,000.00 | 425,468,000.00 |
| 应收账款及票据(元) | 43,526,051,000.00 | 40,981,251,000.00 | 35,729,786,000.00 | 34,051,897,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,772,724,000.00 | 3,279,396,000.00 | 3,114,181,000.00 | 3,397,233,000.00 |
| 可收回本期税项(元) | 86,760,000.00 | 48,255,000.00 | 102,234,000.00 | 89,945,000.00 |
| 存货(元) | 428,123,000.00 | 953,052,000.00 | 727,196,000.00 | 800,991,000.00 |
| 流动资产其他项目(元) | 192,797,000.00 | 484,230,000.00 | 459,073,000.00 | 491,786,000.00 |
| 流动资产合计(元) | 50,289,764,000.00 | 49,091,769,000.00 | 45,008,403,000.00 | 56,926,797,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 181,222,980,000.00 | 170,050,720,000.00 | 162,009,189,000.00 | 154,272,656,000.00 |
| 投资物业(元) | - | - | - | 6,795,000.00 |
| 商誉及无形资产(元) | 4,494,143,000.00 | 5,119,626,000.00 | 5,334,325,000.00 | 6,212,162,000.00 |
| 其中：商誉(元) | 145,668,000.00 | 195,617,000.00 | 195,617,000.00 | 195,617,000.00 |
| 无形资产(元) | 4,348,475,000.00 | 4,924,009,000.00 | 5,138,708,000.00 | 6,016,545,000.00 |
| 于联营和合营公司投资(元) | 5,860,406,000.00 | 6,267,016,000.00 | 5,994,794,000.00 | 5,825,838,000.00 |
| 递延税项资产(元) | 840,007,000.00 | 829,132,000.00 | 853,607,000.00 | 539,417,000.00 |
| 非流动资产其他项目(元) | 14,660,362,000.00 | 11,269,957,000.00 | 10,714,821,000.00 | 9,556,710,000.00 |
| 非流动资产合计(元) | 207,077,898,000.00 | 193,536,451,000.00 | 184,906,736,000.00 | 176,413,578,000.00 |
| 资产总额(元) | 257,367,662,000.00 | 242,628,220,000.00 | 229,915,139,000.00 | 233,340,375,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 55,637,043,000.00 | 56,104,225,000.00 | 49,498,691,000.00 | 50,299,982,000.00 |
| 融资租赁负债流动(元) | 167,431,000.00 | 122,627,000.00 | 176,218,000.00 | 260,308,000.00 |
| 应付账款及票据(元) | 5,997,055,000.00 | 6,395,735,000.00 | 7,249,278,000.00 | 2,460,612,000.00 |
| 应付税项(元) | 659,531,000.00 | 448,996,000.00 | 457,625,000.00 | 561,607,000.00 |
| 流动负债其他项目(元) | 16,511,328,000.00 | 16,939,015,000.00 | 13,872,794,000.00 | 17,806,408,000.00 |
| 流动负债合计(元) | 78,972,388,000.00 | 80,010,598,000.00 | 71,254,606,000.00 | 71,388,917,000.00 |
| 流动资产净值(元) | -28,682,624,000.00 | -30,918,829,000.00 | -26,246,203,000.00 | -14,462,120,000.00 |
| 总资产减流动负债(元) | 178,395,274,000.00 | 162,617,622,000.00 | 158,660,533,000.00 | 161,951,458,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 87,791,485,000.00 | 74,137,085,000.00 | 72,780,016,000.00 | 73,983,103,000.00 |
| 融资租赁负债非流动(元) | 2,506,939,000.00 | 1,301,008,000.00 | 1,466,547,000.00 | 1,279,222,000.00 |
| 递延税项负债(元) | 345,713,000.00 | 258,622,000.00 | 259,521,000.00 | 273,250,000.00 |
| 递延收入非流动(元) | 595,425,000.00 | 796,350,000.00 | 845,360,000.00 | 910,700,000.00 |
| 非流动负债其他项目(元) | 1,354,317,000.00 | 1,528,852,000.00 | 1,283,013,000.00 | 1,337,024,000.00 |
| 非流动负债合计(元) | 92,593,879,000.00 | 78,021,917,000.00 | 76,634,457,000.00 | 77,783,299,000.00 |
| 负债总额(元) | 171,566,267,000.00 | 158,032,515,000.00 | 147,889,063,000.00 | 149,172,216,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,359,816,000.00 | 8,359,816,000.00 | 8,381,963,000.00 | 8,381,963,000.00 |
| 储备(元) | 64,541,043,000.00 | 62,240,309,000.00 | 60,232,203,000.00 | 59,057,852,000.00 |
| 其他储备(元) | 64,541,043,000.00 | 62,240,309,000.00 | 60,232,203,000.00 | 59,057,852,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 2,057,482,000.00 | -56,648,000.00 | 4,957,393,000.00 |
| 归属于母公司股东权益(元) | 72,900,859,000.00 | 72,657,607,000.00 | 70,580,395,000.00 | 72,397,208,000.00 |
| 非控股权益(元) | 12,900,536,000.00 | 11,938,098,000.00 | 11,445,681,000.00 | 11,770,951,000.00 |
| 股东权益合计(元) | 85,801,395,000.00 | 84,595,705,000.00 | 82,026,076,000.00 | 84,168,159,000.00 |
| 负债及股东权益合计(元) | 257,367,662,000.00 | 242,628,220,000.00 | 229,915,139,000.00 | 233,340,375,000.00 |
| 公告日期 | 2025-03-28 | 2024-09-25 | 2024-04-22 | 2023-09-15 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 可收回本期税项(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 无形资产(元) |
| 于联营和合营公司投资(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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