中电港
(001287)
| 流通市值：175.92亿 | | | 总市值：175.92亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,017,057,584.96 | 3,351,290,159.83 | 3,167,920,507.34 | 2,266,706,395.72 |
| 交易性金融资产 | - | - | - | 202,433,333.33 |
| 衍生金融资产 | 733,195.02 | 2,491,895.02 | - | 13,406,438.77 |
| 应收票据及应收账款 | 26,646,747,712.08 | 26,883,454,689.39 | 11,949,785,993.8 | 15,225,566,960.57 |
| 其中：应收票据 | 534,930,907.78 | 530,886,421.27 | 428,020,052.03 | 513,976,646.82 |
| 应收账款 | 26,111,816,804.3 | 26,352,568,268.12 | 11,521,765,941.77 | 14,711,590,313.75 |
| 应收款项融资 | 724,208,654.47 | 340,890,866.48 | 135,507,402.34 | 182,361,297.52 |
| 预付款项 | 1,293,891,352.41 | 3,537,679,192.09 | 1,146,386,373.26 | 1,184,603,932.17 |
| 其他应收款合计 | 19,957,329.37 | 20,320,889.49 | 17,781,866.58 | 17,614,268.15 |
| 应收股利 | - | - | - | 1,119,271 |
| 存货 | 18,347,748,776 | 10,976,109,621.34 | 12,254,974,809.65 | 9,193,556,670.6 |
| 其他流动资产 | 632,181,739.58 | 517,775,062.96 | 559,718,508.09 | 579,637,229.1 |
| 流动资产合计 | 50,682,526,343.89 | 45,630,012,376.6 | 29,232,075,461.06 | 28,865,886,525.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 |
| 固定资产 | 92,263,700.42 | 93,171,590.86 | 94,915,578.75 | 95,618,597.8 |
| 在建工程 | 88,312,144 | 86,656,830.43 | 83,083,368.65 | 55,003,707.1 |
| 使用权资产 | 15,945,696.36 | 18,055,406.2 | 14,471,671.63 | 14,664,231.14 |
| 无形资产 | 24,886,056.75 | 25,698,087.31 | 26,511,410.7 | 26,795,648.12 |
| 长期待摊费用 | 2,026,245.96 | 2,025,803.8 | 2,345,120.7 | 1,801,812.16 |
| 递延所得税资产 | 127,264,309.36 | 134,456,217.67 | 126,765,157 | 120,603,802.4 |
| 非流动资产合计 | 558,254,082.51 | 567,619,865.93 | 555,648,237.09 | 522,043,728.38 |
| 资产总计 | 51,240,780,426.4 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 |
| 流动负债: | | | | |
| 短期借款 | 30,037,614,155.93 | 27,646,841,755.63 | 13,645,746,206.91 | 17,501,455,214.97 |
| 衍生金融负债 | 43,706,546.02 | 39,293,699.56 | 8,017,694.79 | 24,328.1 |
| 应付票据及应付账款 | 11,180,463,229.03 | 8,879,426,539.57 | 8,029,848,698.55 | 4,536,844,418.83 |
| 其中：应付票据 | - | - | 61,492,486.88 | - |
| 应付账款 | 11,180,463,229.03 | 8,879,426,539.57 | 7,968,356,211.67 | 4,536,844,418.83 |
| 合同负债 | 1,554,260,910.31 | 1,457,421,435.81 | 1,173,474,834.96 | 1,134,724,888.22 |
| 应付职工薪酬 | 205,876,566.85 | 97,259,482.2 | 119,240,455.8 | 115,963,735.01 |
| 应交税费 | 147,090,869.54 | 138,196,326.35 | 61,230,585.69 | 31,407,389.43 |
| 其他应付款合计 | 58,176,633.79 | 72,536,264.22 | 52,222,948.01 | 35,044,372.93 |
| 一年内到期的非流动负债 | 499,400,694.69 | 504,690,749.11 | 9,491,339.63 | 9,267,912.41 |
| 其他流动负债 | 1,681,033,921.99 | 1,759,107,859.77 | 735,936,704.2 | 127,341,243.6 |
| 流动负债合计 | 45,407,623,528.15 | 40,594,774,112.22 | 23,835,209,468.54 | 23,492,073,503.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 500,000,000 | 500,000,000 |
| 租赁负债 | 7,969,330.24 | 8,921,706.79 | 5,633,217.45 | 5,918,118.73 |
| 预计负债 | 1,128,341.82 | 46,745,571.26 | 49,170,278.74 | - |
| 递延所得税负债 | 9,233,389.45 | 9,644,972.32 | 9,233,389.45 | 11,544,514.04 |
| 非流动负债合计 | 18,331,061.51 | 65,312,250.37 | 564,036,885.64 | 517,462,632.77 |
| 负债合计 | 45,425,954,589.66 | 40,660,086,362.59 | 24,399,246,354.18 | 24,009,536,136.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,900,097 | 759,900,097 | 759,900,097 | 759,900,097 |
| 资本公积 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 |
| 其他综合收益 | 29,364,472.01 | 17,019,200.19 | 26,393,651.64 | 42,944,070 |
| 盈余公积 | 122,477,249.62 | 122,477,249.62 | 122,477,249.62 | 105,560,730.86 |
| 未分配利润 | 1,802,592,656.16 | 1,537,657,971.18 | 1,379,214,983.76 | 1,369,497,858.23 |
| 归属于母公司股东权益合计 | 5,814,825,836.74 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 |
| 股东权益合计 | 5,814,825,836.74 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 |
| 负债和股东权益合计 | 51,240,780,426.4 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |