Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
長源電力 (000966)
- 4.66
- +0.10+2.19%
未開盤 05/06 15:00 (北京)
162.22億總市值145.63市盈率TTM
4.71最高價4.58最低價81.52萬手成交量4.58今開4.56昨收3.79億成交額2.50%換手率虧損市盈率(靜)34.81億總股本5.9552周最高1.21市淨率151.99億流通值4.2152周最低5.02漲停價32.62億流通股14.53歷史最高4.10跌停價2.85%振幅0.35歷史最低0.07股息TTM4.65平均價30.43萬手內盤1.55%股息率TTM100股每手48.61萬手外盤
長源電力 (000966) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -60.50%1.41億 | -38.11%1.43億 | -29.04%3.2億 | 17.52%2.75億 | 19.02%3.56億 | -62.04%2.3億 | 69.65%4.51億 | -23.76%2.34億 | 20.25%3億 | 112.89%6.07億 |
| 應收票據及應收賬款 | 34.13%23.6億 | -36.06%14.84億 | -38.54%16.13億 | -28.05%14.89億 | 2.09%17.6億 | 14.17%23.21億 | 54.56%26.24億 | 32.87%20.69億 | 2.76%17.24億 | -6.44%20.33億 |
| -應收票據 | -21.50%1,982.02萬 | -26.03%1,820.35萬 | 42.27%1,784.28萬 | -24.24%1,824.53萬 | -32.86%2,524.8萬 | -1.93%2,460.99萬 | 9.58%1,254.19萬 | 99.65%2,408.32萬 | 45.96%3,760.38萬 | -88.23%2,509.44萬 |
| -應收賬款 | 34.94%23.4億 | -36.16%14.66億 | -38.92%15.95億 | -28.09%14.7億 | 2.87%17.34億 | 14.38%22.96億 | 54.86%26.11億 | 32.35%20.45億 | 2.08%16.86億 | 2.46%20.08億 |
| 其他應收款(含利息和股利) | -50.92%885.17萬 | -37.25%1,046.38萬 | -22.28%1,422.82萬 | -8.48%1,542.75萬 | -69.82%1,803.57萬 | -35.23%1,667.41萬 | -41.99%1,830.65萬 | -64.01%1,685.62萬 | -51.40%5,975.3萬 | -44.96%2,574.27萬 |
| -應收股利 | ---- | ---- | ---- | --114.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -37.25%1,046.38萬 | ---- | -15.29%1,427.85萬 | ---- | -35.23%1,667.41萬 | ---- | -64.01%1,685.62萬 | ---- | -44.79%2,574.27萬 |
| 預付款項 | -19.72%3.74億 | -38.05%2.88億 | 18.33%5.1億 | -14.13%6.15億 | -34.27%4.66億 | -28.58%4.65億 | -7.52%4.31億 | 3.83%7.16億 | -3.11%7.08億 | 37.28%6.51億 |
| 存貨 | -12.19%5.55億 | 14.47%10.91億 | 102.60%6.43億 | 27.28%7.26億 | 33.06%6.32億 | 31.34%9.53億 | -66.69%3.17億 | -41.67%5.71億 | -1.05%4.75億 | 28.06%7.26億 |
| 其他流動資產 | 10.01%10.15億 | 42.08%11.01億 | 147.29%9.88億 | 63.75%9.4億 | 85.95%9.23億 | 48.57%7.75億 | -27.93%3.99億 | 13.26%5.74億 | 5.45%4.96億 | 19.90%5.22億 |
| 流動資產合計 | 7.20%44.54億 | -13.52%41.18億 | -3.62%40.87億 | -2.87%40.6億 | 10.42%41.55億 | 4.32%47.62億 | 6.88%42.41億 | 2.32%41.8億 | 0.84%37.63億 | 14.65%45.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.33%4,759.23萬 | 0.33%4,759.23萬 | 1.23%4,743.44萬 | 1.23%4,743.44萬 | 1.23%4,743.44萬 | 1.23%4,743.44萬 | 2.61%4,685.89萬 | 2.61%4,685.89萬 | 2.61%4,685.89萬 | 2.61%4,685.89萬 |
| 投資性房地產 | -4.61%1.21億 | -4.56%1.23億 | -4.54%1.24億 | -4.45%1.25億 | -4.40%1.27億 | -4.36%1.28億 | 6.05%1.3億 | 25.18%1.31億 | 25.21%1.33億 | 25.24%1.34億 |
| 長期股權投資 | -5.72%2.81億 | -6.17%2.85億 | -1.45%3.08億 | -0.75%2.98億 | -6.27%2.98億 | -3.04%3.03億 | 3.85%3.12億 | 3.35%3億 | 12.56%3.18億 | 9.55%3.13億 |
| 固定資產 | ---- | 15.23%315.29億 | ---- | 5.22%277.83億 | ---- | 8.80%273.61億 | ---- | 72.89%264.04億 | ---- | 67.83%251.48億 |
| 固定資產清理 | ---- | -62.02%313.59萬 | ---- | 16.64%244.72萬 | ---- | 159.31%825.74萬 | ---- | -31.80%209.81萬 | ---- | 23.99%318.44萬 |
| 在建工程 | ---- | -23.53%24.87億 | ---- | 121.28%42.82億 | ---- | 42.94%32.52億 | ---- | -78.84%19.35億 | ---- | -68.24%22.75億 |
| 工程物資 | ---- | -99.32%448.33萬 | ---- | 351.62%5.06億 | ---- | 47,780.48%6.56億 | ---- | -80.64%1.12億 | ---- | -99.69%137.05萬 |
| 無形資產 | -0.98%8.05億 | -0.92%8.11億 | -1.75%7.96億 | -0.16%8.08億 | 7.89%8.13億 | 19.52%8.19億 | 23.54%8.11億 | 28.42%8.09億 | 19.95%7.54億 | 8.42%6.85億 |
| 商譽 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 |
| 長期待攤費用 | -11.17%4,984.84萬 | -10.86%5,141.52萬 | -8.22%5,390.43萬 | -7.88%5,552.54萬 | -9.22%5,611.56萬 | -8.96%5,768.24萬 | 31.28%5,873.21萬 | 32.48%6,027.35萬 | 33.64%6,181.48萬 | 34.76%6,335.62萬 |
| 遞延所得稅資產 | 47.51%1.48億 | 49.08%1.43億 | 23.80%8,402.66萬 | 44.06%1.05億 | -7.69%1.01億 | -15.65%9,605.09萬 | -29.13%6,787.07萬 | -35.89%7,295.94萬 | -33.72%1.09億 | -25.69%1.14億 |
| 使用權資產 | -1.23%6.6億 | -0.15%6.71億 | -4.96%6.46億 | -4.74%6.57億 | -3.13%6.69億 | -3.94%6.72億 | 22.22%6.8億 | 42.83%6.9億 | 81.47%6.9億 | 81.07%7億 |
| 其他非流動資產 | -92.68%7,888.16萬 | -94.53%7,442.45萬 | -94.51%1.47億 | -76.65%6.33億 | -52.78%10.78億 | -49.88%13.61億 | 25.15%26.69億 | 3.95%27.12億 | 27.57%22.83億 | 53.96%27.15億 |
| 非流動資產合計 | 2.24%367.96億 | 4.12%370.68億 | 4.98%366.43億 | 5.94%361.42億 | 7.47%359.9億 | 7.76%356.01億 | 12.08%349.03億 | 13.11%341.14億 | 19.28%334.88億 | 23.03%330.37億 |
| 資產總計 | 2.75%412.51億 | 2.04%411.86億 | 4.05%407.3億 | 4.98%402.02億 | 7.77%401.45億 | 7.34%403.62億 | 11.49%391.44億 | 11.83%382.95億 | 17.12%372.51億 | 21.95%376.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.00%74.36億 | 44.59%61.18億 | -15.13%46.66億 | -19.17%44.07億 | -25.36%42.01億 | -32.13%42.31億 | 4.65%54.98億 | 1.14%54.52億 | 12.27%56.29億 | 13.86%62.34億 |
| 應付票據及應付帳款 | 20.35%23.73億 | 24.10%31億 | 24.14%24.95億 | 2.09%21.3億 | -1.67%19.72億 | 8.88%24.98億 | -14.28%20.1億 | 9.65%20.86億 | -12.72%20.05億 | -10.76%22.94億 |
| -應付票據 | 2.52%1.85億 | 73.34%5.1億 | 171.04%4.2億 | -23.83%2.24億 | -18.27%1.8億 | 50.01%2.94億 | -82.57%1.55億 | -42.99%2.94億 | -71.63%2.21億 | -82.06%1.96億 |
| -應付帳款 | 22.14%21.88億 | 17.54%25.91億 | 11.86%20.75億 | 6.34%19.06億 | 0.38%17.91億 | 5.04%22.04億 | 27.45%18.55億 | 29.23%17.92億 | 17.42%17.85億 | 41.92%20.98億 |
| 合同負債 | 6.00%8,161.3萬 | 34.80%6,336.92萬 | -1.54%8,033.32萬 | -8.31%6,933.89萬 | -20.61%7,699.42萬 | -25.53%4,701.11萬 | -3.50%8,159.26萬 | 1.37%7,562.43萬 | -2.95%9,698.21萬 | 35.66%6,312.85萬 |
| 預收款項 | -48.05%599.13萬 | -41.61%717.91萬 | -53.94%735.52萬 | -35.54%935.86萬 | -28.44%1,153.29萬 | -26.97%1,229.4萬 | 24.61%1,596.85萬 | 786.09%1,451.73萬 | 888.35%1,611.55萬 | 948.71%1,683.39萬 |
| 應付職工薪酬 | 6.90%1.25億 | 9.43%1.21億 | -17.11%1.05億 | 4.91%1.11億 | 14.95%1.17億 | 12.06%1.11億 | 13.82%1.26億 | 3.68%1.05億 | -6.42%1.02億 | 13.54%9,895.92萬 |
| 應交稅費 | -44.85%1.24億 | -65.69%9,400.53萬 | -54.07%2.07億 | -34.31%1.66億 | 16.29%2.25億 | 77.94%2.74億 | 73.01%4.51億 | 90.65%2.53億 | -15.80%1.94億 | -26.33%1.54億 |
| 其他應付款(含利息和股利) | -3.81%6.25億 | -6.12%6.32億 | 3.85%6.91億 | 1.05%6.34億 | 6.45%6.5億 | 11.45%6.73億 | 10.10%6.66億 | 9.04%6.28億 | 12.94%6.11億 | 8.88%6.04億 |
| -應付股利 | 0.00%35.12萬 | 0.00%35.12萬 | 0.00%35.12萬 | 0.00%35.12萬 | 0.00%35.12萬 | 0.00%35.12萬 | -48.06%35.12萬 | -48.06%35.12萬 | -48.06%35.12萬 | -48.06%35.12萬 |
| -其他應付款 | ---- | -6.12%6.31億 | ---- | 1.05%6.34億 | ---- | 11.46%6.73億 | ---- | 9.11%6.28億 | ---- | 8.95%6.03億 |
| 一年內到期的非流動負債 | 183.10%47.41億 | 144.08%49.44億 | 197.84%24.8億 | 125.52%27.4億 | -14.18%16.75億 | -17.05%20.26億 | -43.46%8.33億 | -17.94%12.15億 | 62.94%19.52億 | 28.86%24.42億 |
| 其他流動負債 | -2.45%762.99萬 | 38.04%611.79萬 | 0.59%772.15萬 | -6.03%664.09萬 | -10.78%782.13萬 | -28.74%443.2萬 | -7.59%767.62萬 | -2.39%706.69萬 | 144.04%876.64萬 | 31.70%621.91萬 |
| 流動負債合計 | 73.67%155.2億 | 52.75%150.86億 | 10.84%107.39億 | 4.44%102.74億 | -15.80%89.36億 | -17.10%98.76億 | -4.57%96.89億 | 1.75%98.37億 | 11.80%106.14億 | 9.85%119.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.47%111.31億 | -26.05%116.36億 | -14.03%150.19億 | -11.74%149.81億 | 8.00%164.84億 | 7.69%157.34億 | 27.74%174.69億 | 24.23%169.73億 | 30.73%152.62億 | 51.78%146.11億 |
| 長期應付款 | ---- | -27.04%577.23萬 | ---- | 9.00%791.18萬 | ---- | -20.95%791.18萬 | ---- | -17.55%725.82萬 | ---- | -13.74%1,000.82萬 |
| 遞延所得稅負債 | 76.53%2,820.03萬 | 73.57%2,851.46萬 | 62.87%2,601.11萬 | 53.08%2,627.5萬 | -8.78%1,597.44萬 | -7.84%1,642.85萬 | -53.91%1,597.01萬 | -52.73%1,716.47萬 | -68.61%1,751.24萬 | -51.08%1,782.66萬 |
| 長期遞延收益 | 7.10%2.06億 | 7.85%2.08億 | 17.33%2.1億 | 19.65%2.12億 | 8.39%1.92億 | 7.51%1.93億 | 0.62%1.79億 | 1.13%1.77億 | 13.34%1.77億 | 14.27%1.8億 |
| 租賃負債 | 0.81%5.93億 | 2.16%5.83億 | -0.72%5.83億 | -0.80%5.8億 | -0.96%5.89億 | -0.79%5.71億 | 42.61%5.87億 | 54.48%5.85億 | 94.48%5.94億 | 89.18%5.75億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -30.80%119.64億 | -24.58%124.62億 | -13.21%158.46億 | -10.99%158.06億 | 7.66%172.88億 | 7.33%165.23億 | 27.61%182.59億 | 24.53%177.59億 | 31.58%160.58億 | 51.88%153.94億 |
| 負債合計 | 4.80%274.84億 | 4.35%275.48億 | -4.87%265.86億 | -5.49%260.8億 | -1.68%262.25億 | -3.33%263.99億 | 14.25%279.48億 | 15.33%275.96億 | 22.93%266.72億 | 30.15%273.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.81億 | 0.00%34.81億 | 26.61%34.81億 | 26.61%34.81億 | 26.61%34.81億 | 26.61%34.81億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 |
| 資本公積 | 0.00%55.05億 | 0.00%55.05億 | 69.55%55.05億 | 69.53%55.05億 | 69.55%55.05億 | 69.55%55.05億 | 0.00%32.47億 | 0.03%32.47億 | 0.02%32.47億 | 0.02%32.47億 |
| 盈餘公積 | 15.62%2.95億 | 15.62%2.95億 | 7.76%2.55億 | 7.76%2.55億 | 7.76%2.55億 | 7.76%2.55億 | 1.30%2.37億 | 1.30%2.37億 | 1.35%2.37億 | 1.30%2.37億 |
| 未分配利潤 | -4.24%40.33億 | -8.32%39.29億 | -2.69%43.76億 | 8.52%43.8億 | 6.74%42.12億 | 15.95%42.85億 | 12.65%44.97億 | 8.20%40.36億 | 9.31%39.46億 | 9.08%36.96億 |
| 其他綜合收益 | 14.71%-2,138.09萬 | 0.47%-2,495.09萬 | 1.69%-2,506.93萬 | 1.69%-2,506.93萬 | 1.69%-2,506.93萬 | 1.69%-2,506.93萬 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 |
| 專項儲備 | 14.64%1.61億 | 28.26%1.35億 | 57.73%2.07億 | 60.60%1.73億 | 77.90%1.41億 | 105.32%1.06億 | 23.63%1.31億 | 68.36%1.08億 | 139.04%7,903.2萬 | 1,456.92%5,143.42萬 |
| 歸屬母公司所有者權益合計 | -0.84%134.55億 | -2.11%133.21億 | 27.35%138億 | 33.01%137.7億 | 32.60%135.69億 | 36.69%136.07億 | 5.18%108.36億 | 3.55%103.53億 | 3.93%102.33億 | 3.75%99.55億 |
| 少數股東權益 | -11.27%3.12億 | -10.86%3.17億 | -4.25%3.45億 | 1.47%3.51億 | 1.42%3.51億 | 4.94%3.56億 | 4.25%3.6億 | 8.68%3.46億 | 31.29%3.46億 | 31.29%3.39億 |
| 所有者權益（或股東權益）合計 | -1.10%137.66億 | -2.33%136.38億 | 26.34%141.44億 | 31.99%141.22億 | 31.58%139.2億 | 35.65%139.63億 | 5.15%111.96億 | 3.70%106.99億 | 4.64%105.79億 | 4.48%102.94億 |
| 負債和所有者權益(或股東權益)總計 | 2.75%412.51億 | 2.04%411.86億 | 4.05%407.3億 | 4.98%402.02億 | 7.77%401.45億 | 7.34%403.62億 | 11.49%391.44億 | 11.83%382.95億 | 17.12%372.51億 | 21.95%376.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
