中电港
(001287)
| 流通市值：85.64亿 | | | 总市值：148.79亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,015,213,845.62 | 2,373,778,838.15 | 2,884,897,675.29 | 2,293,161,142.61 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 1,247,750 | 10,430,400 | 20,013,720 | 11,025,550 |
| 应收票据及应收账款 | 10,927,119,450.47 | 9,882,694,977.17 | 9,424,410,246.98 | 8,425,101,288.42 |
| 其中：应收票据 | 518,049,118.42 | 250,725,251.5 | 408,537,562.2 | 633,259,288.24 |
| 应收账款 | 10,409,070,332.05 | 9,631,969,725.67 | 9,015,872,684.78 | 7,791,842,000.18 |
| 应收款项融资 | 192,633,805.79 | 143,663,497.73 | 324,893,837.84 | 114,297,857.83 |
| 预付款项 | 2,588,774,254.53 | 1,624,450,004.02 | 1,860,437,890.28 | 2,134,349,451.63 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 22,677,087.12 | 25,170,962.65 | 24,491,620.78 | 26,861,408.49 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 1,060,362 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 7,837,001,687.07 | 8,005,598,405.67 | 8,417,389,204.86 | 8,647,700,959.06 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 79,995,109.93 | 89,050,429.64 | 141,375,864.92 | 145,545,333.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,867,104,657.2 | 22,356,512,515.03 | 23,501,073,675.69 | 22,199,701,004.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 48,661,901.49 | 44,043,631.4 | 42,669,327.39 | 42,380,410.25 |
| 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 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 103,362,039.99 | 105,937,754.63 | 107,533,919.88 | 109,701,809.14 |
| 在建工程 | 18,317,928.4 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 22,086,641.34 | 13,821,657.1 | 17,377,729.46 | 21,160,254.75 |
| 无形资产 | 29,187,645.96 | 29,240,151.68 | 20,655,430.81 | 21,321,264.77 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 3,383,208.91 | 4,009,736.31 | 4,748,013.91 | 5,533,933.75 |
| 递延所得税资产 | 96,928,053.26 | 99,611,430.68 | 97,650,103.49 | 96,793,608.73 |
| 其他非流动资产 | 0 | 7,056,257.11 | 8,629,003.5 | 271,698.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,483,349.01 | 511,276,548.57 | 506,819,458.1 | 504,718,909.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,396,588,006.21 | 22,867,789,063.6 | 24,007,893,133.79 | 22,704,419,913.37 |
| 流动负债: | | | | |
| 短期借款 | 13,261,927,262.69 | 12,553,331,690.58 | 12,610,617,929.1 | 11,975,683,800.12 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 2,690,780 | 0 | 80,100 | 968,500 |
| 应付票据及应付账款 | 4,526,610,529.16 | 3,567,330,707.28 | 3,750,405,127.89 | 2,793,960,869.83 |
| 其中：应付票据 | 2,281,894.69 | 5,805,317.72 | 3,536,677.78 | 3,349,461.63 |
| 应付账款 | 4,524,328,634.47 | 3,561,525,389.56 | 3,746,868,450.11 | 2,790,611,408.2 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 1,225,169,368.63 | 1,353,792,576.2 | 1,569,987,927.63 | 1,792,604,272.78 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 16,991,316.75 | 36,460,096.94 | 26,602,154.67 | 63,501,757.62 |
| 应交税费 | 54,459,951.55 | 40,722,211.81 | 40,744,103.16 | 108,909,908.87 |
| 其他应付款合计 | 24,727,731.35 | 23,837,947.27 | 30,434,300.96 | 9,012,842.41 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 11,909,417.89 | 11,278,854.03 | 663,882,243.68 | 675,151,894.23 |
| 其他流动负债 | 148,333,206.28 | 162,807,228.19 | 190,666,924.52 | 209,456,045.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,272,819,564.3 | 17,749,561,312.3 | 18,883,420,811.61 | 17,629,249,891.52 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 11,641,053.38 | 4,904,651.29 | 6,164,134.84 | 8,056,106.33 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 9,909,758.88 | 11,080,270.35 | 12,725,562.2 | 11,102,908.65 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 | 19,159,014.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 | 17,648,408,906.5 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 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 | - | 0 |
| 其他综合收益 | 27,441,984.93 | 66,665,995.73 | 63,802,602.88 | 65,480,194.84 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,130,742,642.6 | 1,091,543,831.81 | 1,097,747,020.14 | 1,046,497,809.91 |
| 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 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 |
| 少数股东权益 | 0 | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 |
| 负债和股东权益合计 | 24,396,588,006.21 | 22,867,789,063.6 | 24,007,893,133.79 | 22,704,419,913.37 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |