中商官网
研究报告
龙源电力（HK0916）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 8580139.00 | 8444414.00 | 7979511.00 | 7802418.00 | 6644897.00 | 6065507.00 | 5656579.00 | 5329928.00 | 4778625.00 | 4457432.00 | 4090409.00 | 3812953.00 | 3642193.00 |
| 资产合计 |
-- | 25736760.00 | 23826250.00 | 22361130.00 | 20569540.00 | 17528590.00 | 15680270.00 | 14650430.00 | 14563500.00 | 13866070.00 | 13386730.00 | 12381280.00 | 11110620.00 | 10783990.00 |
| 负债合计 |
-- | 17173140.00 | 15381840.00 | 14381620.00 | 12767130.00 | 10883690.00 | 9614761.00 | 8993854.00 | 9233576.00 | 9087444.00 | 8929296.00 | 8290870.00 | 7297666.00 | 7141793.00 |
| 归属于母公司股东权益 |
-- | 7297501.00 | 7194695.00 | 6844659.00 | 6808805.00 | 5768758.00 | 5292264.00 | 4923643.00 | 4612585.00 | 4088978.00 | 3813580.00 | 3310744.00 | 3095350.00 | 2942943.00 |
| 资产合计 |
-- | 25736760.00 | 23826250.00 | 22361130.00 | 20569540.00 | 17528590.00 | 15680270.00 | 14650430.00 | 14563500.00 | 13866070.00 | 13386730.00 | 12381280.00 | 11110620.00 | 10783990.00 |
| 流动资产 |
5642232.00 | 5028976.00 | 4541255.00 | 5290479.00 | 3972369.00 | 3118388.00 | 2302919.00 | 1778605.00 | 1712218.00 | 1333258.00 | 1270360.00 | 1479510.00 | 1380710.00 | 1778611.00 |
| 现金及现金等价物 |
-- | 312452.00 | 481055.60 | 1833842.00 | 391312.10 | 522633.10 | 290844.50 | 286126.10 | 507157.90 | 190522.20 | 288728.50 | 239591.60 | 271931.90 | 513758.40 |
| 受限制存款及现金 |
19398.90 | 15878.90 | 34678.90 | 213745.20 | 26209.90 | 36123.20 | 52340.30 | 25309.00 | 3347.10 | 2805.40 | 38713.30 | 43951.20 | 72542.50 | 23153.00 |
| 交易性金融资产 |
-- | 19279.70 | 45907.30 | -- | -- | -- | -- | -- | -- | 6357.00 | 8134.10 | 22263.90 | 31593.20 | 30173.70 |
| 应收账款及票据 |
-- | 4352605.00 | 3576816.00 | 2765762.00 | 3025034.00 | 2160307.00 | 1636517.00 | 1054152.00 | 715451.60 | 590103.10 | 424264.20 | 641591.50 | 671033.40 | 799753.70 |
| 预付款项、按金及其他应收款项 |
-- | 277616.50 | 141125.00 | 153583.20 | 224472.40 | 283126.60 | 196331.60 | 281854.50 | 204698.40 | 199176.00 | 144651.50 | 253899.40 | 99810.30 | 178772.00 |
| 应收联营公司款项 |
-- | 4449.20 | 2804.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 176619.80 | 190559.90 | 203696.50 | 154581.70 | 5257.30 | 20010.90 | 21057.80 | 168444.80 | 183177.20 | 179351.60 | 176483.10 | 158486.80 | 151359.10 |
| 存货 |
45098.60 | 43002.70 | 72892.60 | 74995.50 | 76509.60 | 80603.40 | 81921.80 | 85197.30 | 95336.60 | 103985.00 | 108067.60 | 101728.80 | 75311.70 | 81641.40 |
| 流动资产特殊科目 |
-- | -- | -- | 44853.90 | 74249.40 | 30337.70 | 24952.30 | 24908.00 | 17781.30 | 57131.70 | 78449.49 | -- | -- | -- |
| 总现金 |
-- | 328330.90 | 515734.50 | 2047588.00 | 417522.00 | 558756.30 | 343184.80 | 311435.10 | 510505.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 328330.90 | 515734.50 | 2047588.00 | 417522.00 | 558756.30 | 343184.80 | 311435.10 | 510505.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 312452.00 | 481055.60 | 1833842.00 | 391312.10 | 522633.10 | 290844.50 | 286126.10 | 507157.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 20729460.00 | 19285000.00 | 17070660.00 | 16597170.00 | 14410200.00 | 13377350.00 | 12871830.00 | 12851290.00 | 12532810.00 | 12116370.00 | 10901770.00 | 9729908.00 | 9005374.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2209.30 | 2149.70 | 1173.80 | 1183.00 |
| 预付租赁款 |
-- | 520802.90 | 474873.80 | 291604.40 | 256676.20 | -- | -- | 215242.90 | 216461.30 | 213679.80 | 200282.60 | 187507.40 | 165749.00 | 141743.20 |
| 不动产、厂房和设备 |
-- | 18122300.00 | 16936960.00 | 15197370.00 | 14592910.00 | 12491780.00 | 11460720.00 | 11000050.00 | 10947340.00 | 10559830.00 | 9899673.00 | 8855516.00 | 7998472.00 | 7335245.00 |
| 投资物业 |
-- | -- | -- | 709.00 | 768.00 | 827.00 | 886.00 | 959.10 | 1031.90 | 424.40 | 456.10 | 487.80 | 1959.60 | 7616.30 |
| 商誉 |
-- | 14566.80 | 19561.70 | 19561.70 | 19561.70 | 6149.00 | 6149.00 | 6149.00 | 6149.00 | 6149.00 | 1154.10 | 1154.10 | 1154.10 | 1154.10 |
| 无形资产 |
-- | 618433.90 | 1589621.00 | 717376.50 | 807335.40 | 1028249.00 | 1082445.00 | 810968.10 | 869216.90 | 879849.40 | 868776.50 | 853048.30 | 868501.30 | 832184.00 |
| 递延所得税资产 |
-- | 84000.70 | 86393.90 | 54047.70 | 29599.10 | 21040.30 | 15720.10 | 14637.60 | 17070.90 | 15059.20 | 15508.50 | 15472.80 | 16208.60 | 19421.40 |
| 非流动资产特殊科目 |
-- | 1347688.00 | 1145529.00 | 789987.10 | 890326.20 | 862152.70 | 811430.90 | 823820.80 | 794015.60 | 857823.80 | 1128307.00 | 986432.60 | 676690.60 | 666828.30 |
| 负债和股东权益总计 |
-- | 25736760.00 | 23826250.00 | 22361130.00 | 20569540.00 | 17528590.00 | 15680270.00 | 14650430.00 | 14563500.00 | 13866070.00 | 13386730.00 | 12381280.00 | 11110620.00 | 10783990.00 |
| 负债合计 |
-- | 17173140.00 | 15381840.00 | 14381620.00 | 12767130.00 | 10883690.00 | 9614761.00 | 8993854.00 | 9233576.00 | 9087444.00 | 8929296.00 | 8290870.00 | 7297666.00 | 7141793.00 |
| 流动负债 |
-- | 7897239.00 | 7276323.00 | 7427957.00 | 6223940.00 | 5290733.00 | 4353784.00 | 3978027.00 | 4715942.00 | 5580741.00 | 5600012.00 | 4632804.00 | 3677518.00 | 3607495.00 |
| 短期借款 |
-- | 5563704.00 | 4978117.00 | 5327924.00 | 4240267.00 | 3787516.00 | 2896473.00 | 2833580.00 | 3577417.00 | 4447215.00 | 4497691.00 | 3611357.00 | 2469686.00 | 2616997.00 |
| 应付账款及票据 |
-- | 601042.70 | 747114.20 | 293653.20 | 413003.80 | 361520.50 | 341112.50 | 205887.70 | 189090.70 | 254973.70 | 190238.60 | 102062.30 | 214216.90 | 126100.50 |
| 应计费用及其他应付款 |
-- | 16743.10 | 17689.10 | 26688.20 | 3732.50 | 2542.30 | 9212.60 | 5394.50 | 4600.00 | 3900.00 | 883603.60 | 894402.10 | 959085.60 | 837587.80 |
| 应交税费 |
-- | 65953.10 | 45895.30 | 41253.10 | 32178.60 | 32771.10 | 22950.70 | 20966.80 | 22853.10 | 17597.50 | 28478.60 | 24351.00 | 34529.70 | 26810.00 |
| 流动负债特殊科目 |
-- | 1651133.00 | 1492907.00 | 1738439.00 | 1534758.00 | 1106383.00 | 1084035.00 | 912197.40 | 921981.80 | 857054.70 | -- | 631.90 | -- | -- |
| 非流动负债 |
-- | 9259388.00 | 8105515.00 | 6953668.00 | 6543186.00 | 5592957.00 | 5260977.00 | 5015828.00 | 4517634.00 | 3506704.00 | 3329285.00 | 3658066.00 | 3620148.00 | 3534298.00 |
| 长期借款 |
-- | 8779148.00 | 7714504.00 | 6644519.00 | 6116588.00 | 5259806.00 | 4888148.00 | 4664488.00 | 4162018.00 | 3132700.00 | 2996986.00 | 3392218.00 | 3320472.00 | 3248214.00 |
| 递延所得税负债 |
-- | 34571.30 | 26181.30 | 26069.90 | 20013.60 | 17311.60 | 26318.20 | 16426.00 | 16169.40 | 13808.50 | 10607.30 | 10666.70 | 11615.80 | 9769.10 |
| 非流动负债特殊科目 |
-- | 445668.10 | 364830.60 | 283079.30 | 406584.20 | 315840.10 | 346511.00 | 334913.10 | 339446.90 | 360195.10 | 321691.60 | 255181.10 | 288059.70 | 276315.30 |
| 权益合计 |
-- | 8580139.00 | 8444414.00 | 7979511.00 | 7802418.00 | 6644897.00 | 6065507.00 | 5656579.00 | 5329928.00 | 4778625.00 | 4457432.00 | 4090409.00 | 3812953.00 | 3642193.00 |
| 股本 |
-- | 835981.60 | 838196.30 | 838196.30 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 | 803638.90 |
| 储备 |
6615566.00 | 6454105.00 | 6154211.00 | 5500823.00 | 5399002.00 | 4360575.00 | 3989525.00 | 4120004.00 | 3309846.00 | 2986239.00 | 2710841.00 | 2507106.00 | 2291711.00 | 2139305.00 |
| 归属于母公司股东权益特殊科目 |
-- | -- | 202287.70 | 505640.00 | 606165.20 | 604543.50 | 499100.00 | -- | 499100.00 | 299100.00 | 299100.00 | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 7297501.00 | 7194695.00 | 6844659.00 | 6808805.00 | 5768758.00 | 5292264.00 | 4923643.00 | 4612585.00 | 4088978.00 | 3813580.00 | 3310744.00 | 3095350.00 | 2942943.00 |
| 归属于非控制股股东权益 |
1359115.00 | 1290054.00 | 1249720.00 | 1134852.00 | 993612.40 | 876139.90 | 773242.90 | 732936.30 | 717343.10 | 689647.40 | 643851.70 | 779664.20 | 717602.10 | 699249.20 |