郑州煤电
(600121)
| 流通市值：57.14亿 | | | 总市值：57.14亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,920,672,096.56 | 2,848,871,205.03 | 3,020,943,945.3 | 2,642,376,928.04 |
| 应收票据及应收账款 | 1,408,930,102.76 | 1,249,364,479.05 | 1,270,429,541.54 | 1,108,026,920.22 |
| 其中：应收票据 | 3,117,000 | 100,000 | 527,400 | 1,675,000 |
| 应收账款 | 1,405,813,102.76 | 1,249,264,479.05 | 1,269,902,141.54 | 1,106,351,920.22 |
| 应收款项融资 | 55,577,255.48 | 17,720,998.11 | 18,503,470 | 21,335,377.24 |
| 预付款项 | 19,318,363.57 | 24,107,279.4 | 29,181,935.45 | 21,004,246.99 |
| 其他应收款合计 | 112,534,415.08 | 90,723,435.37 | 104,789,117.9 | 89,107,668.53 |
| 存货 | 90,984,353.62 | 129,981,551.59 | 81,610,796.71 | 108,028,236.44 |
| 合同资产 | 4,025,962.62 | 4,150,861.6 | 3,469,684.98 | 3,134,684.98 |
| 其他流动资产 | 35,968,378.11 | 32,494,572.22 | 30,821,319.69 | 40,353,847.36 |
| 流动资产合计 | 4,648,010,927.8 | 4,397,414,382.37 | 4,559,749,811.57 | 4,033,367,909.8 |
| 非流动资产: | | | | |
| 债权投资 | 149,450,000 | 150,920,000 | 151,900,000 | 151,900,000 |
| 长期股权投资 | 559,807,431.12 | 558,362,687.69 | 601,886,946.41 | 611,282,741.14 |
| 其他权益工具投资 | 667,286.61 | 667,286.61 | 667,286.61 | 667,286.61 |
| 投资性房地产 | 911,213,400 | 911,213,400 | 911,213,400 | 911,213,400 |
| 固定资产 | 4,804,469,583.63 | 4,900,820,270.83 | 4,870,494,861.91 | 4,966,341,781.28 |
| 在建工程 | 1,967,857,040.2 | 1,900,047,220.65 | 2,067,651,550.66 | 1,986,361,403.62 |
| 使用权资产 | 12,629,198.63 | 13,964,912.27 | 11,616,309.38 | 4,370,538.72 |
| 无形资产 | 246,934,209.93 | 253,778,458.83 | 261,184,219.63 | 268,273,804.5 |
| 长期待摊费用 | 12,696,709.29 | 14,056,333.53 | 17,047,983.32 | 19,982,064.68 |
| 递延所得税资产 | 155,189,919.58 | 154,309,301.18 | 158,400,161.01 | 156,769,975.39 |
| 其他非流动资产 | 8,000,000 | 6,000,000 | - | - |
| 非流动资产合计 | 8,828,914,778.99 | 8,864,139,871.59 | 9,052,062,718.93 | 9,077,162,995.94 |
| 资产总计 | 13,476,925,706.79 | 13,261,554,253.96 | 13,611,812,530.5 | 13,110,530,905.74 |
| 流动负债: | | | | |
| 短期借款 | 3,081,350,453.16 | 3,080,403,279.45 | 3,193,874,945.7 | 2,801,661,912.33 |
| 应付票据及应付账款 | 5,219,316,424.23 | 5,310,060,169.45 | 5,230,682,291.92 | 5,052,881,846.5 |
| 其中：应付票据 | 3,537,956,101.52 | 3,552,209,477.73 | 3,515,827,120.09 | 3,495,103,400.08 |
| 应付账款 | 1,681,360,322.71 | 1,757,850,691.72 | 1,714,855,171.83 | 1,557,778,446.42 |
| 预收款项 | 176,000 | 176,000 | 1,023,000 | 176,000 |
| 合同负债 | 101,837,495.06 | 72,148,344.37 | 112,437,973.12 | 86,548,630.26 |
| 应付职工薪酬 | 521,278,219.27 | 539,303,524.93 | 546,174,494.36 | 438,631,481.66 |
| 应交税费 | 130,803,906.17 | 67,090,953.28 | 59,416,342.25 | 83,034,053.26 |
| 其他应付款合计 | 1,130,443,404.67 | 1,156,351,608.71 | 1,152,394,264.19 | 1,151,785,796.64 |
| 应付股利 | 96,723,097.37 | 126,723,097.37 | 133,723,097.37 | 136,223,097.37 |
| 一年内到期的非流动负债 | 225,288,553.69 | 188,930,237.83 | 173,753,265.04 | 160,338,009.5 |
| 其他流动负债 | 15,837,689.35 | 9,217,743.82 | 13,488,697.04 | 12,052,431.13 |
| 流动负债合计 | 10,426,332,145.6 | 10,423,681,861.84 | 10,483,245,273.62 | 9,787,110,161.28 |
| 非流动负债: | | | | |
| 长期借款 | 51,932,638.89 | 56,317,361.11 | 60,699,097.22 | 65,079,400 |
| 租赁负债 | 9,249,895.23 | 9,772,814.13 | 7,716,171.63 | 1,598,961.02 |
| 长期应付款 | 99,083,611.97 | 66,539,009.71 | 102,872,268.45 | 102,534,021.02 |
| 预计负债 | 485,532,277 | 492,119,699.04 | 649,093,652.55 | 647,091,462.51 |
| 递延收益 | 11,103,621.38 | 4,242,228.69 | 3,090,808.68 | 3,124,293.67 |
| 递延所得税负债 | 128,468,918.44 | 128,536,793.82 | 128,592,356.81 | 128,657,452.34 |
| 其他非流动负债 | 44,506,240 | 27,804,160 | - | - |
| 非流动负债合计 | 829,877,202.91 | 785,332,066.5 | 952,064,355.34 | 948,085,590.56 |
| 负债合计 | 11,256,209,348.51 | 11,209,013,928.34 | 11,435,309,628.96 | 10,735,195,751.84 |
| 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 | 230,041,983.6 | 230,041,983.6 |
| 其他综合收益 | 137,298,486.67 | 137,298,486.67 | 137,298,486.67 | 137,298,486.67 |
| 专项储备 | 222,108,314.1 | 209,894,524.15 | 201,058,993.56 | 207,436,151.06 |
| 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 | -1,565,469,759.46 | -1,623,525,916.72 | -1,480,134,301.32 | -1,284,613,299.83 |
| 归属于母公司股东权益合计 | 671,588,658.81 | 601,318,711.6 | 735,874,796.41 | 937,772,955.4 |
| 少数股东权益 | 1,549,127,699.47 | 1,451,221,614.02 | 1,440,628,105.13 | 1,437,562,198.5 |
| 股东权益合计 | 2,220,716,358.28 | 2,052,540,325.62 | 2,176,502,901.54 | 2,375,335,153.9 |
| 负债和股东权益合计 | 13,476,925,706.79 | 13,261,554,253.96 | 13,611,812,530.5 | 13,110,530,905.74 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |