中电港
(001287)
| 流通市值：201.07亿 | | | 总市值：201.07亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,351,290,159.83 | 3,167,920,507.34 | 2,266,706,395.72 | 2,199,063,259.39 |
| 交易性金融资产 | - | - | 202,433,333.33 | 280,733,333.33 |
| 衍生金融资产 | 2,491,895.02 | - | 13,406,438.77 | 11,306,394.85 |
| 应收票据及应收账款 | 26,883,454,689.39 | 11,949,785,993.8 | 15,225,566,960.57 | 13,689,323,474.17 |
| 其中：应收票据 | 530,886,421.27 | 428,020,052.03 | 513,976,646.82 | 539,566,452.43 |
| 应收账款 | 26,352,568,268.12 | 11,521,765,941.77 | 14,711,590,313.75 | 13,149,757,021.74 |
| 应收款项融资 | 340,890,866.48 | 135,507,402.34 | 182,361,297.52 | 266,773,736.44 |
| 预付款项 | 3,537,679,192.09 | 1,146,386,373.26 | 1,184,603,932.17 | 1,051,288,813.27 |
| 其他应收款合计 | 20,320,889.49 | 17,781,866.58 | 17,614,268.15 | 19,716,302.93 |
| 应收股利 | - | - | 1,119,271 | 1,119,271 |
| 存货 | 10,976,109,621.34 | 12,254,974,809.65 | 9,193,556,670.6 | 8,357,353,290.65 |
| 其他流动资产 | 517,775,062.96 | 559,718,508.09 | 579,637,229.1 | 333,275,833.42 |
| 流动资产合计 | 45,630,012,376.6 | 29,232,075,461.06 | 28,865,886,525.93 | 26,208,834,438.45 |
| 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 | 93,171,590.86 | 94,915,578.75 | 95,618,597.8 | 97,244,788.85 |
| 在建工程 | 86,656,830.43 | 83,083,368.65 | 55,003,707.1 | 48,059,405.01 |
| 使用权资产 | 18,055,406.2 | 14,471,671.63 | 14,664,231.14 | 17,564,528.29 |
| 无形资产 | 25,698,087.31 | 26,511,410.7 | 26,795,648.12 | 27,596,543.08 |
| 长期待摊费用 | 2,025,803.8 | 2,345,120.7 | 1,801,812.16 | 2,350,330.1 |
| 递延所得税资产 | 134,456,217.67 | 126,765,157 | 120,603,802.4 | 111,570,542.87 |
| 非流动资产合计 | 567,619,865.93 | 555,648,237.09 | 522,043,728.38 | 511,942,067.86 |
| 资产总计 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 | 26,720,776,506.31 |
| 流动负债: | | | | |
| 短期借款 | 27,646,841,755.63 | 13,645,746,206.91 | 17,501,455,214.97 | 14,347,133,750.87 |
| 衍生金融负债 | 39,293,699.56 | 8,017,694.79 | 24,328.1 | 377,301.96 |
| 应付票据及应付账款 | 8,879,426,539.57 | 8,029,848,698.55 | 4,536,844,418.83 | 5,147,521,515.76 |
| 其中：应付票据 | - | 61,492,486.88 | - | - |
| 应付账款 | 8,879,426,539.57 | 7,968,356,211.67 | 4,536,844,418.83 | 5,147,521,515.76 |
| 合同负债 | 1,457,421,435.81 | 1,173,474,834.96 | 1,134,724,888.22 | 1,091,058,959.27 |
| 应付职工薪酬 | 97,259,482.2 | 119,240,455.8 | 115,963,735.01 | 101,816,997.11 |
| 应交税费 | 138,196,326.35 | 61,230,585.69 | 31,407,389.43 | 27,919,931.82 |
| 其他应付款合计 | 72,536,264.22 | 52,222,948.01 | 35,044,372.93 | 39,092,916.07 |
| 一年内到期的非流动负债 | 504,690,749.11 | 9,491,339.63 | 9,267,912.41 | 11,043,968.45 |
| 其他流动负债 | 1,759,107,859.77 | 735,936,704.2 | 127,341,243.6 | 125,873,258.22 |
| 流动负债合计 | 40,594,774,112.22 | 23,835,209,468.54 | 23,492,073,503.5 | 20,891,838,599.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 500,000,000 | 500,000,000 | 500,250,000 |
| 租赁负债 | 8,921,706.79 | 5,633,217.45 | 5,918,118.73 | 7,427,699.37 |
| 预计负债 | 46,745,571.26 | 49,170,278.74 | - | - |
| 递延所得税负债 | 9,644,972.32 | 9,233,389.45 | 11,544,514.04 | 11,156,364 |
| 非流动负债合计 | 65,312,250.37 | 564,036,885.64 | 517,462,632.77 | 518,834,063.37 |
| 负债合计 | 40,660,086,362.59 | 24,399,246,354.18 | 24,009,536,136.27 | 21,410,672,662.9 |
| 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 | 17,019,200.19 | 26,393,651.64 | 42,944,070 | 51,347,810.58 |
| 盈余公积 | 122,477,249.62 | 122,477,249.62 | 105,560,730.86 | 105,560,730.86 |
| 未分配利润 | 1,537,657,971.18 | 1,379,214,983.76 | 1,369,497,858.23 | 1,292,803,843.02 |
| 归属于母公司股东权益合计 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 | 5,310,103,843.41 |
| 股东权益合计 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 | 5,310,103,843.41 |
| 负债和股东权益合计 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 | 26,720,776,506.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |