中电港
(001287)
| 流通市值：78.86亿 | | | 总市值：137.01亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,884,897,675.29 | 2,293,161,142.61 | 2,549,978,736.5 | 3,939,593,246.08 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 20,013,720 | 11,025,550 | 22,683,640 | 14,798,184.96 |
| 应收票据及应收账款 | 9,424,410,246.98 | 8,425,101,288.42 | 8,071,516,553.55 | 7,398,430,368.65 |
| 其中：应收票据 | 408,537,562.2 | 633,259,288.24 | 459,863,826.3 | 217,475,410.67 |
| 应收账款 | 9,015,872,684.78 | 7,791,842,000.18 | 7,611,652,727.25 | 7,180,954,957.98 |
| 应收款项融资 | 324,893,837.84 | 114,297,857.83 | 243,516,302.2 | 131,043,306.24 |
| 预付款项 | 1,860,437,890.28 | 2,134,349,451.63 | 2,347,522,917.92 | 1,592,614,052.29 |
| 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 | 24,491,620.78 | 26,861,408.49 | 18,240,643.29 | 20,436,781.62 |
| 应收股利 | - | - | - | 212,072.4 |
| 存货 | 8,417,389,204.86 | 8,647,700,959.06 | 8,662,216,363.69 | 8,253,818,860.57 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 141,375,864.92 | 145,545,333.47 | 202,131,514.59 | 179,516,572.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,501,073,675.69 | 22,199,701,004.21 | 22,323,189,559.18 | 21,935,141,161.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,669,327.39 | 42,380,410.25 | 41,241,777.85 | 38,078,353.74 |
| 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 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 107,533,919.88 | 109,701,809.14 | 111,011,933.97 | 112,861,027.45 |
| 在建工程 | - | 0 | 67,924.53 | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 17,377,729.46 | 21,160,254.75 | 22,978,510.16 | 25,064,782.02 |
| 无形资产 | 20,655,430.81 | 21,321,264.77 | 21,822,439.96 | 22,501,463.02 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 4,748,013.91 | 5,533,933.75 | 6,275,628.6 | 7,063,111.4 |
| 递延所得税资产 | 97,650,103.49 | 96,793,608.73 | 84,439,212.97 | 92,453,481.17 |
| 其他非流动资产 | 8,629,003.5 | 271,698.11 | 0 | - |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,819,458.1 | 504,718,909.16 | 495,393,357.7 | 505,578,148.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,007,893,133.79 | 22,704,419,913.37 | 22,818,582,916.88 | 22,440,719,309.68 |
| 流动负债: | | | | |
| 短期借款 | 12,610,617,929.1 | 11,975,683,800.12 | 11,239,232,136.28 | 11,431,679,966.17 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | 80,100 | 968,500 | 0 | - |
| 应付票据及应付账款 | 3,750,405,127.89 | 2,793,960,869.83 | 3,341,550,103.51 | 3,123,774,438.83 |
| 其中：应付票据 | 3,536,677.78 | 3,349,461.63 | 1,225,321.61 | 1,251,929.2 |
| 应付账款 | 3,746,868,450.11 | 2,790,611,408.2 | 3,340,324,781.9 | 3,122,522,509.63 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 1,569,987,927.63 | 1,792,604,272.78 | 2,182,875,924.57 | 1,803,898,439.68 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 26,602,154.67 | 63,501,757.62 | 34,961,312.22 | 37,064,725.57 |
| 应交税费 | 40,744,103.16 | 108,909,908.87 | 34,646,467.74 | 81,437,024.29 |
| 其他应付款合计 | 30,434,300.96 | 9,012,842.41 | 41,944,486.39 | 26,459,603.3 |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 663,882,243.68 | 675,151,894.23 | 675,978,151.97 | 34,608,012.82 |
| 其他流动负债 | 190,666,924.52 | 209,456,045.66 | 281,074,276.67 | 241,975,494.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,883,420,811.61 | 17,629,249,891.52 | 17,832,262,859.35 | 16,780,897,705.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 650,000,000 |
| 租赁负债 | 6,164,134.84 | 8,056,106.33 | 9,582,242.77 | 12,120,044.07 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 12,725,562.2 | 11,102,908.65 | 13,354,322.59 | 12,101,424.06 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,889,697.04 | 19,159,014.98 | 22,936,565.36 | 674,221,468.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,902,310,508.65 | 17,648,408,906.5 | 17,855,199,424.71 | 17,455,119,173.75 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,499,636.83 | 3,100,499,636.83 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 63,802,602.88 | 65,480,194.84 | 97,938,203.57 | 152,041,287.9 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 83,641,543.17 | 83,641,543.17 | 65,638,258.83 | 65,638,258.83 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,097,747,020.14 | 1,046,497,809.91 | 939,407,295.94 | 907,520,855.37 |
| 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 | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 |
| 负债和股东权益合计 | 24,007,893,133.79 | 22,704,419,913.37 | 22,818,582,916.88 | 22,440,719,309.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |