中绿电
(000537)
| 流通市值：182.27亿 | | | 总市值：182.27亿 |
| 流通股本：20.67亿 | | | 总股本：20.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,060,575,131.5 | 5,277,853,988.22 | 6,054,509,931.08 | 6,611,426,920.75 |
| 应收票据及应收账款 | 5,601,395,779.42 | 7,081,276,296.52 | 6,611,507,725.07 | 6,251,493,326.05 |
| 应收账款 | 5,601,395,779.42 | 7,081,276,296.52 | 6,611,507,725.07 | 6,251,493,326.05 |
| 应收款项融资 | - | - | 10,075,924.73 | 64,349,512.25 |
| 预付款项 | 32,414,093.2 | 63,765,436.12 | 37,745,324 | 38,782,776.73 |
| 其他应收款合计 | 541,555,193.88 | 558,876,281.53 | 493,896,634.94 | 453,932,891.36 |
| 应收股利 | 87,463,828.99 | 87,463,828.99 | 87,463,828.99 | 87,463,828.99 |
| 存货 | - | 2,441,234.88 | 233,440.73 | - |
| 合同资产 | 2,863,724.87 | - | - | - |
| 其他流动资产 | 639,536,592.61 | 745,221,067.94 | 786,981,389.7 | 706,529,792.7 |
| 流动资产合计 | 13,878,340,515.48 | 13,729,434,305.21 | 13,994,950,370.25 | 14,126,515,219.84 |
| 非流动资产: | | | | |
| 长期应收款 | 5,460,828.94 | 5,460,828.94 | 5,364,272.04 | 5,364,272.04 |
| 长期股权投资 | 513,788,306.59 | 511,105,457.78 | 506,756,092.08 | 489,213,941.68 |
| 其他权益工具投资 | 90,260,009.31 | 90,260,009.31 | 90,260,009.31 | 90,260,009.31 |
| 投资性房地产 | 32,082,188.33 | 32,353,109.23 | 32,624,030.13 | 32,894,951.03 |
| 固定资产 | 41,549,881,532.36 | 30,905,784,699.88 | 24,011,636,507.92 | 24,150,020,395.87 |
| 在建工程 | 27,294,519,952.89 | 36,314,826,342.05 | 42,071,837,589.37 | 40,922,786,084.43 |
| 使用权资产 | 2,455,334,842.72 | 2,489,135,878.24 | 2,510,727,023.33 | 2,536,427,173.11 |
| 无形资产 | 436,327,214.65 | 440,294,395.14 | 437,083,446.74 | 435,158,813.57 |
| 长期待摊费用 | 1,269,352.73 | 1,327,108.44 | 1,384,645.34 | 1,553,871.45 |
| 递延所得税资产 | 92,782,866.39 | 96,628,407.33 | 87,056,158.96 | 85,584,128.91 |
| 其他非流动资产 | 7,910,827,966.47 | 7,333,922,381.03 | 7,308,329,348.93 | 6,491,519,778.69 |
| 非流动资产合计 | 80,382,535,061.38 | 78,221,098,617.37 | 77,063,059,124.15 | 75,240,783,420.09 |
| 资产总计 | 94,260,875,576.86 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 |
| 流动负债: | | | | |
| 短期借款 | 1,467,068,818.12 | 838,821,811 | 694,507,539.41 | - |
| 应付票据及应付账款 | 4,660,717,698.44 | 4,274,093,070 | 4,406,347,752.51 | 4,674,603,961.11 |
| 应付账款 | 4,660,717,698.44 | 4,274,093,070 | 4,406,347,752.51 | 4,674,603,961.11 |
| 预收款项 | 4,489,473.82 | 4,064,516.65 | 519,097.5 | 706,130 |
| 合同负债 | 1,196,626.36 | 541,484.54 | 2,048,618.03 | 2,273,170.28 |
| 应付职工薪酬 | 4,453,833.31 | 3,789,006.39 | 4,155,467.38 | 5,946,115.83 |
| 应交税费 | 54,712,764.34 | 70,306,691.13 | 76,233,528.42 | 92,662,665.17 |
| 其他应付款合计 | 1,104,448,344.52 | 1,215,180,160.01 | 945,787,147.78 | 924,206,539.3 |
| 应付股利 | 20,957,422.1 | 20,957,422.1 | 20,957,422.1 | 36,308,285.07 |
| 一年内到期的非流动负债 | 2,478,330,925.99 | 2,572,170,609.32 | 1,691,623,525.66 | 1,869,625,841.92 |
| 流动负债合计 | 9,775,418,484.9 | 8,978,967,349.04 | 7,821,222,676.69 | 7,570,024,423.61 |
| 非流动负债: | | | | |
| 长期借款 | 52,582,771,614.62 | 51,562,982,916.87 | 51,450,602,419.35 | 50,617,144,391.06 |
| 应付债券 | 1,999,196,607.08 | 1,999,038,141.24 | 2,613,379,508.56 | 2,613,075,860.63 |
| 租赁负债 | 1,280,366,166.59 | 1,273,636,214.64 | 1,275,735,199.87 | 1,236,077,110.45 |
| 长期应付款 | 2,630,693,155.66 | 2,614,581,416.81 | 2,542,731,526.56 | 2,543,244,063.86 |
| 递延收益 | 1,209,156.38 | 1,209,156.38 | 1,209,156.38 | 1,209,156.38 |
| 递延所得税负债 | 1,142,658.43 | 1,142,658.43 | 1,167,929.31 | 1,167,929.31 |
| 其他非流动负债 | - | - | 17,215,268.75 | - |
| 非流动负债合计 | 58,495,379,358.76 | 57,452,590,504.37 | 57,902,041,008.78 | 57,011,918,511.69 |
| 负债合计 | 68,270,797,843.66 | 66,431,557,853.41 | 65,723,263,685.47 | 64,581,942,935.3 |
| 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 | 6,055,339,161.61 | 6,055,339,161.61 |
| 其他综合收益 | -28,148,067.84 | -28,148,067.84 | -28,148,067.84 | -28,148,067.84 |
| 专项储备 | 66,939,074.25 | 59,860,517.69 | 52,925,071.83 | 42,334,495.53 |
| 盈余公积 | 938,202,666.19 | 938,202,666.19 | 938,202,666.19 | 938,202,666.19 |
| 未分配利润 | 10,910,848,948.35 | 10,723,781,357.37 | 10,772,896,510.44 | 10,518,673,796.82 |
| 归属于母公司股东权益合计 | 20,009,784,134.56 | 19,815,637,987.02 | 19,857,817,694.23 | 19,593,004,404.31 |
| 少数股东权益 | 5,980,293,598.64 | 5,703,337,082.15 | 5,476,928,114.7 | 5,192,351,300.32 |
| 股东权益合计 | 25,990,077,733.2 | 25,518,975,069.17 | 25,334,745,808.93 | 24,785,355,704.63 |
| 负债和股东权益合计 | 94,260,875,576.86 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |