中电港
(001287)
| 流通市值：79.96亿 | | | 总市值：138.91亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 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 | 2,290,459,803.52 | 3,221,033,355.5 | 2,015,213,845.62 | 2,373,778,838.15 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | 28,884,197.14 | 39,767,150 | 1,247,750 | 10,430,400 |
| 应收票据及应收账款 | 16,433,177,447.57 | 9,608,718,644.81 | 10,927,119,450.47 | 9,882,694,977.17 |
| 其中：应收票据 | 751,741,836.11 | 412,871,491.99 | 518,049,118.42 | 250,725,251.5 |
| 应收账款 | 15,681,435,611.46 | 9,195,847,152.82 | 10,409,070,332.05 | 9,631,969,725.67 |
| 应收款项融资 | 488,676,507.04 | 74,975,388.24 | 192,633,805.79 | 143,663,497.73 |
| 预付款项 | 1,771,501,122.68 | 1,847,326,972.85 | 2,588,774,254.53 | 1,624,450,004.02 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 20,006,479.49 | 19,398,971.84 | 22,677,087.12 | 25,170,962.65 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 1,060,362 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 7,904,250,273.13 | 10,694,030,300.07 | 7,837,001,687.07 | 8,005,598,405.67 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 150,858,589.67 | 311,529,481.12 | 79,995,109.93 | 89,050,429.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,288,722,753.57 | 26,016,938,597.76 | 23,867,104,657.2 | 22,356,512,515.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 48,661,901.49 | 44,043,631.4 |
| 其他权益工具投资 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 99,387,284.38 | 100,994,270.48 | 103,362,039.99 | 105,937,754.63 |
| 在建工程 | 33,673,908.54 | 19,665,714.35 | 18,317,928.4 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 20,278,524.72 | 19,355,979.19 | 22,086,641.34 | 13,821,657.1 |
| 无形资产 | 28,174,380.2 | 28,391,442.73 | 29,187,645.96 | 29,240,151.68 |
| 开发支出 | - | 571,741.02 | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 2,528,152.86 | 3,050,613.5 | 3,383,208.91 | 4,009,736.31 |
| 递延所得税资产 | 99,152,971.38 | 103,061,686.34 | 96,928,053.26 | 99,611,430.68 |
| 其他非流动资产 | - | - | 0 | 7,056,257.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,751,151.74 | 482,647,377.27 | 529,483,349.01 | 511,276,548.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,779,473,905.31 | 26,499,585,975.03 | 24,396,588,006.21 | 22,867,789,063.6 |
| 流动负债: | | | | |
| 短期借款 | 14,258,701,735.39 | 13,657,360,892.69 | 13,261,927,262.69 | 12,553,331,690.58 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | 11,589,679.1 | 15,334,965.63 | 2,690,780 | 0 |
| 应付票据及应付账款 | 8,517,670,887.83 | 5,919,498,283.19 | 4,526,610,529.16 | 3,567,330,707.28 |
| 其中：应付票据 | - | 448,530,000 | 2,281,894.69 | 5,805,317.72 |
| 应付账款 | 8,517,670,887.83 | 5,470,968,283.19 | 4,524,328,634.47 | 3,561,525,389.56 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 1,240,732,417.7 | 1,344,853,948.15 | 1,225,169,368.63 | 1,353,792,576.2 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 47,263,531.55 | 95,120,010.4 | 16,991,316.75 | 36,460,096.94 |
| 应交税费 | 43,273,164.91 | 17,953,790.17 | 54,459,951.55 | 40,722,211.81 |
| 其他应付款合计 | 41,216,198.13 | 13,418,707.76 | 24,727,731.35 | 23,837,947.27 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 11,612,274.45 | 10,456,814.89 | 11,909,417.89 | 11,278,854.03 |
| 其他流动负债 | 150,820,963.52 | 158,733,174.72 | 148,333,206.28 | 162,807,228.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,322,880,852.58 | 21,232,730,587.6 | 19,272,819,564.3 | 17,749,561,312.3 |
| 非流动负债: | | | | |
| 长期借款 | 125,000,000 | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 9,440,567.33 | 9,155,481.88 | 11,641,053.38 | 4,904,651.29 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 13,255,979.77 | 15,255,847.14 | 9,909,758.88 | 11,080,270.35 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,696,547.1 | 24,411,329.02 | 21,550,812.26 | 15,984,921.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,470,577,399.68 | 21,257,141,916.62 | 19,294,370,376.56 | 17,765,546,233.94 |
| 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 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 61,355,835.43 | 79,458,441.32 | 27,441,984.93 | 66,665,995.73 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 105,560,730.86 | 105,560,730.86 | 83,641,543.17 | 83,641,543.17 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,281,588,480.39 | 1,197,033,427.28 | 1,130,742,642.6 | 1,091,543,831.81 |
| 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 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 |
| 负债和股东权益合计 | 29,779,473,905.31 | 26,499,585,975.03 | 24,396,588,006.21 | 22,867,789,063.6 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |