中绿电
(000537)
| 流通市值：176.69亿 | | | 总市值：176.69亿 |
| 流通股本：20.67亿 | | | 总股本：20.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,054,509,931.08 | 6,611,426,920.75 | 5,738,365,162.29 | 7,212,888,810.41 |
| 应收票据及应收账款 | 6,611,507,725.07 | 6,251,493,326.05 | 6,395,441,558.6 | 6,217,679,709.03 |
| 应收账款 | 6,611,507,725.07 | 6,251,493,326.05 | 6,395,441,558.6 | 6,217,679,709.03 |
| 应收款项融资 | 10,075,924.73 | 64,349,512.25 | - | 146,812.85 |
| 预付款项 | 37,745,324 | 38,782,776.73 | 37,249,463.89 | 30,623,855.34 |
| 其他应收款合计 | 493,896,634.94 | 453,932,891.36 | 2,897,015,945.08 | 642,423,092.83 |
| 应收股利 | 87,463,828.99 | 87,463,828.99 | 82,792,859.27 | 82,792,859.27 |
| 存货 | 233,440.73 | - | 1,567,956.75 | 2,125,462.14 |
| 其他流动资产 | 786,981,389.7 | 706,529,792.7 | 493,949,653.47 | 769,638,062.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,994,950,370.25 | 14,126,515,219.84 | 15,563,589,740.08 | 14,875,525,805 |
| 非流动资产: | | | | |
| 长期应收款 | 5,364,272.04 | 5,364,272.04 | - | - |
| 长期股权投资 | 506,756,092.08 | 489,213,941.68 | 492,386,112.65 | 497,586,333.42 |
| 其他权益工具投资 | 90,260,009.31 | 90,260,009.31 | 99,480,095.53 | 99,480,095.53 |
| 投资性房地产 | 32,624,030.13 | 32,894,951.03 | 47,982,483.75 | 48,374,767.4 |
| 固定资产 | 24,011,636,507.92 | 24,150,020,395.87 | 19,205,980,928.28 | 19,972,428,030.67 |
| 在建工程 | 42,071,837,589.37 | 40,922,786,084.43 | 41,878,191,307.2 | 33,951,248,547.17 |
| 使用权资产 | 2,510,727,023.33 | 2,536,427,173.11 | 2,027,244,150.77 | 2,014,348,757.4 |
| 无形资产 | 437,083,446.74 | 435,158,813.57 | 416,299,849.49 | 354,277,981.04 |
| 长期待摊费用 | 1,384,645.34 | 1,553,871.45 | 1,175,517.59 | 1,309,261.94 |
| 递延所得税资产 | 87,056,158.96 | 85,584,128.91 | 68,879,475.76 | 72,478,502.66 |
| 其他非流动资产 | 7,308,329,348.93 | 6,491,519,778.69 | 7,916,289,353.16 | 8,353,760,188.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,063,059,124.15 | 75,240,783,420.09 | 72,153,909,274.18 | 65,365,292,465.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 | 80,240,818,270.56 |
| 流动负债: | | | | |
| 短期借款 | 694,507,539.41 | - | 1,387,667,501.09 | 11,791,168,718.81 |
| 应付票据及应付账款 | 4,406,347,752.51 | 4,674,603,961.11 | 5,759,315,761.33 | 3,739,408,965.17 |
| 应付账款 | 4,406,347,752.51 | 4,674,603,961.11 | 5,759,315,761.33 | 3,739,408,965.17 |
| 预收款项 | 519,097.5 | 706,130 | 1,382,467.34 | 964,075.32 |
| 合同负债 | 2,048,618.03 | 2,273,170.28 | - | 2,047,634.69 |
| 应付职工薪酬 | 4,155,467.38 | 5,946,115.83 | 4,092,301.09 | 3,521,790.43 |
| 应交税费 | 76,233,528.42 | 92,662,665.17 | 197,392,162.76 | 97,265,164.66 |
| 其他应付款合计 | 945,787,147.78 | 924,206,539.3 | 1,094,545,637.05 | 592,038,356.45 |
| 应付股利 | 20,957,422.1 | 36,308,285.07 | 27,728,522.23 | 399,716,945.59 |
| 一年内到期的非流动负债 | 1,691,623,525.66 | 1,869,625,841.92 | 1,335,204,834.94 | 1,465,270,666.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,821,222,676.69 | 7,570,024,423.61 | 9,779,600,665.6 | 17,691,685,372.31 |
| 非流动负债: | | | | |
| 长期借款 | 51,450,602,419.35 | 50,617,144,391.06 | 47,527,973,145.59 | 33,185,378,342.5 |
| 应付债券 | 2,613,379,508.56 | 2,613,075,860.63 | 2,612,774,538.3 | 2,612,473,399.71 |
| 租赁负债 | 1,275,735,199.87 | 1,236,077,110.45 | 893,048,325.69 | 846,848,456.19 |
| 长期应付款 | 2,542,731,526.56 | 2,543,244,063.86 | 2,555,385,249.93 | 2,519,060,542.07 |
| 递延收益 | 1,209,156.38 | 1,209,156.38 | 1,146,810.7 | 1,146,810.7 |
| 递延所得税负债 | 1,167,929.31 | 1,167,929.31 | 12,515,269.93 | 1,089,749.89 |
| 其他非流动负债 | 17,215,268.75 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,902,041,008.78 | 57,011,918,511.69 | 53,602,843,340.14 | 39,165,997,301.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,723,263,685.47 | 64,581,942,935.3 | 63,382,444,005.74 | 56,857,682,673.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,066,602,352 | 2,066,602,352 | 2,066,602,352 | 2,066,602,352 |
| 资本公积 | 6,055,339,161.61 | 6,055,339,161.61 | 6,055,410,509.05 | 6,055,410,509.05 |
| 其他综合收益 | -28,148,067.84 | -28,148,067.84 | -20,190,336.52 | -20,190,336.52 |
| 专项储备 | 52,925,071.83 | 42,334,495.53 | 43,316,066.66 | 36,339,595.32 |
| 盈余公积 | 938,202,666.19 | 938,202,666.19 | 931,260,360 | 931,260,360 |
| 未分配利润 | 10,772,896,510.44 | 10,518,673,796.82 | 10,432,563,893.69 | 9,981,831,235.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,857,817,694.23 | 19,593,004,404.31 | 19,508,962,844.88 | 19,051,253,715.29 |
| 少数股东权益 | 5,476,928,114.7 | 5,192,351,300.32 | 4,826,092,163.64 | 4,331,881,881.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,334,745,808.93 | 24,785,355,704.63 | 24,335,055,008.52 | 23,383,135,597.19 |
| 负债和股东权益合计 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 | 80,240,818,270.56 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |