中电港
(001287)
| 流通市值：107.82亿 | | | 总市值：187.32亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 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 | 2,266,706,395.72 | 2,199,063,259.39 | 2,290,459,803.52 | 3,221,033,355.5 |
| 交易性金融资产 | 202,433,333.33 | 280,733,333.33 | 200,908,333.33 | 200,158,333.33 |
| 衍生金融资产 | 13,406,438.77 | 11,306,394.85 | 28,884,197.14 | 39,767,150 |
| 应收票据及应收账款 | 15,225,566,960.57 | 13,689,323,474.17 | 16,433,177,447.57 | 9,608,718,644.81 |
| 其中：应收票据 | 513,976,646.82 | 539,566,452.43 | 751,741,836.11 | 412,871,491.99 |
| 应收账款 | 14,711,590,313.75 | 13,149,757,021.74 | 15,681,435,611.46 | 9,195,847,152.82 |
| 应收款项融资 | 182,361,297.52 | 266,773,736.44 | 488,676,507.04 | 74,975,388.24 |
| 预付款项 | 1,184,603,932.17 | 1,051,288,813.27 | 1,771,501,122.68 | 1,847,326,972.85 |
| 其他应收款合计 | 17,614,268.15 | 19,716,302.93 | 20,006,479.49 | 19,398,971.84 |
| 应收股利 | 1,119,271 | 1,119,271 | - | - |
| 存货 | 9,193,556,670.6 | 8,357,353,290.65 | 7,904,250,273.13 | 10,694,030,300.07 |
| 其他流动资产 | 579,637,229.1 | 333,275,833.42 | 150,858,589.67 | 311,529,481.12 |
| 流动资产合计 | 28,865,886,525.93 | 26,208,834,438.45 | 29,288,722,753.57 | 26,016,938,597.76 |
| 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 | 95,618,597.8 | 97,244,788.85 | 99,387,284.38 | 100,994,270.48 |
| 在建工程 | 55,003,707.1 | 48,059,405.01 | 33,673,908.54 | 19,665,714.35 |
| 使用权资产 | 14,664,231.14 | 17,564,528.29 | 20,278,524.72 | 19,355,979.19 |
| 无形资产 | 26,795,648.12 | 27,596,543.08 | 28,174,380.2 | 28,391,442.73 |
| 开发支出 | - | - | - | 571,741.02 |
| 长期待摊费用 | 1,801,812.16 | 2,350,330.1 | 2,528,152.86 | 3,050,613.5 |
| 递延所得税资产 | 120,603,802.4 | 111,570,542.87 | 99,152,971.38 | 103,061,686.34 |
| 非流动资产合计 | 522,043,728.38 | 511,942,067.86 | 490,751,151.74 | 482,647,377.27 |
| 资产总计 | 29,387,930,254.31 | 26,720,776,506.31 | 29,779,473,905.31 | 26,499,585,975.03 |
| 流动负债: | | | | |
| 短期借款 | 17,501,455,214.97 | 14,347,133,750.87 | 14,258,701,735.39 | 13,657,360,892.69 |
| 衍生金融负债 | 24,328.1 | 377,301.96 | 11,589,679.1 | 15,334,965.63 |
| 应付票据及应付账款 | 4,536,844,418.83 | 5,147,521,515.76 | 8,517,670,887.83 | 5,919,498,283.19 |
| 其中：应付票据 | - | - | - | 448,530,000 |
| 应付账款 | 4,536,844,418.83 | 5,147,521,515.76 | 8,517,670,887.83 | 5,470,968,283.19 |
| 合同负债 | 1,134,724,888.22 | 1,091,058,959.27 | 1,240,732,417.7 | 1,344,853,948.15 |
| 应付职工薪酬 | 115,963,735.01 | 101,816,997.11 | 47,263,531.55 | 95,120,010.4 |
| 应交税费 | 31,407,389.43 | 27,919,931.82 | 43,273,164.91 | 17,953,790.17 |
| 其他应付款合计 | 35,044,372.93 | 39,092,916.07 | 41,216,198.13 | 13,418,707.76 |
| 一年内到期的非流动负债 | 9,267,912.41 | 11,043,968.45 | 11,612,274.45 | 10,456,814.89 |
| 其他流动负债 | 127,341,243.6 | 125,873,258.22 | 150,820,963.52 | 158,733,174.72 |
| 流动负债合计 | 23,492,073,503.5 | 20,891,838,599.53 | 24,322,880,852.58 | 21,232,730,587.6 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,250,000 | 125,000,000 | - |
| 租赁负债 | 5,918,118.73 | 7,427,699.37 | 9,440,567.33 | 9,155,481.88 |
| 递延所得税负债 | 11,544,514.04 | 11,156,364 | 13,255,979.77 | 15,255,847.14 |
| 非流动负债合计 | 517,462,632.77 | 518,834,063.37 | 147,696,547.1 | 24,411,329.02 |
| 负债合计 | 24,009,536,136.27 | 21,410,672,662.9 | 24,470,577,399.68 | 21,257,141,916.62 |
| 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 | 42,944,070 | 51,347,810.58 | 61,355,835.43 | 79,458,441.32 |
| 盈余公积 | 105,560,730.86 | 105,560,730.86 | 105,560,730.86 | 105,560,730.86 |
| 未分配利润 | 1,369,497,858.23 | 1,292,803,843.02 | 1,281,588,480.39 | 1,197,033,427.28 |
| 归属于母公司股东权益合计 | 5,378,394,118.04 | 5,310,103,843.41 | 5,308,896,505.63 | 5,242,444,058.41 |
| 股东权益合计 | 5,378,394,118.04 | 5,310,103,843.41 | 5,308,896,505.63 | 5,242,444,058.41 |
| 负债和股东权益合计 | 29,387,930,254.31 | 26,720,776,506.31 | 29,779,473,905.31 | 26,499,585,975.03 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |