郑州煤电
(600121)
| 流通市值：51.78亿 | | | 总市值：51.78亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 3,020,943,945.3 | 2,642,376,928.04 | 2,695,167,039.49 | 3,074,744,015.92 |
| 应收票据及应收账款 | 1,270,429,541.54 | 1,108,026,920.22 | 1,261,500,602.44 | 1,190,910,114.7 |
| 其中：应收票据 | 527,400 | 1,675,000 | - | - |
| 应收账款 | 1,269,902,141.54 | 1,106,351,920.22 | 1,261,500,602.44 | 1,190,910,114.7 |
| 应收款项融资 | 18,503,470 | 21,335,377.24 | 54,461,902.27 | 31,578,960.15 |
| 预付款项 | 29,181,935.45 | 21,004,246.99 | 56,516,808.82 | 48,400,399.54 |
| 其他应收款合计 | 104,789,117.9 | 89,107,668.53 | 84,690,995.72 | 87,656,965.2 |
| 存货 | 81,610,796.71 | 108,028,236.44 | 88,241,331.64 | 89,036,424.99 |
| 合同资产 | 3,469,684.98 | 3,134,684.98 | - | - |
| 其他流动资产 | 30,821,319.69 | 40,353,847.36 | 49,279,534.28 | 51,359,315.06 |
| 流动资产合计 | 4,559,749,811.57 | 4,033,367,909.8 | 4,289,858,214.66 | 4,573,686,195.56 |
| 非流动资产: | | | | |
| 债权投资 | 151,900,000 | 151,900,000 | 151,900,000 | 151,900,000 |
| 长期股权投资 | 601,886,946.41 | 611,282,741.14 | 606,932,828.78 | 593,486,917.66 |
| 其他权益工具投资 | 667,286.61 | 667,286.61 | 1,203,672.17 | 1,203,672.17 |
| 投资性房地产 | 911,213,400 | 911,213,400 | 944,289,400 | 944,289,400 |
| 固定资产 | 4,870,494,861.91 | 4,966,341,781.28 | 5,470,542,133.24 | 5,541,565,619.65 |
| 在建工程 | 2,067,651,550.66 | 1,986,361,403.62 | 1,862,443,629.32 | 1,772,172,399.17 |
| 使用权资产 | 11,616,309.38 | 4,370,538.72 | 5,685,535.28 | 7,000,531.79 |
| 无形资产 | 261,184,219.63 | 268,273,804.5 | 265,616,026.79 | 272,518,535.36 |
| 长期待摊费用 | 17,047,983.32 | 19,982,064.68 | 23,673,513.45 | 26,633,484.7 |
| 递延所得税资产 | 158,400,161.01 | 156,769,975.39 | 158,276,120.36 | 161,322,839.41 |
| 非流动资产合计 | 9,052,062,718.93 | 9,077,162,995.94 | 9,490,562,859.39 | 9,472,093,399.91 |
| 资产总计 | 13,611,812,530.5 | 13,110,530,905.74 | 13,780,421,074.05 | 14,045,779,595.47 |
| 流动负债: | | | | |
| 短期借款 | 3,193,874,945.7 | 2,801,661,912.33 | 2,859,230,400 | 2,859,295,200 |
| 应付票据及应付账款 | 5,230,682,291.92 | 5,052,881,846.5 | 4,804,559,098.44 | 5,003,522,394.39 |
| 其中：应付票据 | 3,515,827,120.09 | 3,495,103,400.08 | 3,309,831,992.3 | 3,547,404,000 |
| 应付账款 | 1,714,855,171.83 | 1,557,778,446.42 | 1,494,727,106.14 | 1,456,118,394.39 |
| 预收款项 | 1,023,000 | 176,000 | - | - |
| 合同负债 | 112,437,973.12 | 86,548,630.26 | 138,021,483.81 | 119,421,824.59 |
| 应付职工薪酬 | 546,174,494.36 | 438,631,481.66 | 445,936,283.97 | 434,348,028.02 |
| 应交税费 | 59,416,342.25 | 83,034,053.26 | 71,658,979.82 | 61,314,668.78 |
| 其他应付款合计 | 1,152,394,264.19 | 1,151,785,796.64 | 1,239,337,732.38 | 1,191,548,502.29 |
| 应付股利 | 133,723,097.37 | 136,223,097.37 | 147,223,097.37 | 159,223,097.37 |
| 一年内到期的非流动负债 | 173,753,265.04 | 160,338,009.5 | 195,365,180.83 | 191,105,526.68 |
| 其他流动负债 | 13,488,697.04 | 12,052,431.13 | 16,842,622.33 | 15,103,732.61 |
| 流动负债合计 | 10,483,245,273.62 | 9,787,110,161.28 | 9,770,951,781.58 | 9,875,659,877.36 |
| 非流动负债: | | | | |
| 长期借款 | 60,699,097.22 | 65,079,400 | 67,575,000 | 70,077,800 |
| 租赁负债 | 7,716,171.63 | 1,598,961.02 | 2,207,801.16 | 2,852,021.5 |
| 长期应付款 | 102,872,268.45 | 102,534,021.02 | 146,123,965.82 | 170,632,376.24 |
| 预计负债 | 649,093,652.55 | 647,091,462.51 | 722,947,589.42 | 744,163,886.45 |
| 递延收益 | 3,090,808.68 | 3,124,293.67 | 3,080,372 | 3,098,302 |
| 递延所得税负债 | 128,592,356.81 | 128,657,452.34 | 132,538,661.51 | 132,633,343.01 |
| 非流动负债合计 | 952,064,355.34 | 948,085,590.56 | 1,074,473,389.91 | 1,123,457,729.2 |
| 负债合计 | 11,435,309,628.96 | 10,735,195,751.84 | 10,845,425,171.49 | 10,999,117,606.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,218,412,038 | 1,218,412,038 | 1,218,412,038 | 1,218,412,038 |
| 资本公积 | 230,041,983.6 | 230,041,983.6 | 228,795,186.89 | 228,795,186.89 |
| 其他综合收益 | 137,298,486.67 | 137,298,486.67 | 137,834,872.23 | 137,834,872.23 |
| 专项储备 | 201,058,993.56 | 207,436,151.06 | 257,873,887.11 | 245,566,037.79 |
| 盈余公积 | 429,197,595.9 | 429,197,595.9 | 429,197,595.9 | 429,197,595.9 |
| 未分配利润 | -1,480,134,301.32 | -1,284,613,299.83 | -739,325,585.86 | -581,084,148.05 |
| 归属于母公司股东权益合计 | 735,874,796.41 | 937,772,955.4 | 1,532,787,994.27 | 1,678,721,582.76 |
| 少数股东权益 | 1,440,628,105.13 | 1,437,562,198.5 | 1,402,207,908.29 | 1,367,940,406.15 |
| 股东权益合计 | 2,176,502,901.54 | 2,375,335,153.9 | 2,934,995,902.56 | 3,046,661,988.91 |
| 负债和股东权益合计 | 13,611,812,530.5 | 13,110,530,905.74 | 13,780,421,074.05 | 14,045,779,595.47 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |