桂冠电力
(600236)
| 流通市值：530.48亿 | | | 总市值：530.48亿 |
| 流通股本：78.82亿 | | | 总股本：78.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,746,488,495.62 | 1,249,876,613.62 | 1,443,226,475.46 | 965,672,537.62 |
| 应收票据及应收账款 | 2,407,520,144.79 | 2,364,342,982.14 | 2,006,026,344.84 | 2,077,353,961.63 |
| 其中：应收票据 | 12,368,617.3 | 6,714,185.22 | 10,750,000 | 5,000,000 |
| 应收账款 | 2,395,151,527.49 | 2,357,628,796.92 | 1,995,276,344.84 | 2,072,353,961.63 |
| 应收款项融资 | - | - | - | 504,025.2 |
| 预付款项 | 59,745,575.11 | 96,680,095.68 | 103,063,110 | 111,162,074.29 |
| 其他应收款合计 | 50,338,553.21 | 73,860,996.1 | 95,632,103.92 | 74,517,552.29 |
| 存货 | 229,673,422.51 | 271,894,979.76 | 444,736,206.78 | 475,364,207.41 |
| 其他流动资产 | 656,456,277.78 | 606,402,730.6 | 604,452,727.78 | 669,360,848.48 |
| 流动资产合计 | 5,150,222,469.02 | 4,663,058,397.9 | 4,697,136,968.78 | 4,373,935,206.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,339,398,459.75 | 1,344,201,591.44 | 1,327,503,250.36 | 1,291,637,899.41 |
| 其他权益工具投资 | 240,360,926.39 | 240,360,926.39 | 240,360,926.39 | 240,360,926.39 |
| 固定资产 | 35,364,137,936.91 | 35,583,049,162.02 | 35,853,409,237.15 | 36,155,390,349.46 |
| 在建工程 | 4,357,834,548.59 | 3,942,800,212.27 | 3,676,346,572.71 | 3,840,827,826.37 |
| 使用权资产 | 1,133,099,149.79 | 1,160,634,772.43 | 1,163,474,218.49 | 1,166,755,724.57 |
| 无形资产 | 699,158,406.3 | 675,706,548.17 | 681,926,095 | 685,218,578.25 |
| 开发支出 | 13,605,150.38 | 9,418,595.59 | 7,722,472 | 7,722,472 |
| 商誉 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 |
| 长期待摊费用 | 7,787,247.82 | 9,132,365.34 | 11,428,724.5 | 11,238,276.9 |
| 递延所得税资产 | 105,863,160.77 | 105,863,160.77 | 105,880,574.52 | 105,863,160.77 |
| 其他非流动资产 | 2,512,466,396.83 | 2,534,191,309.13 | 2,416,430,161.81 | 2,040,072,146.6 |
| 非流动资产合计 | 46,062,352,143.79 | 45,893,999,403.81 | 45,773,122,993.19 | 45,833,728,120.98 |
| 资产总计 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 |
| 流动负债: | | | | |
| 短期借款 | 9,878,671,583.96 | 9,686,827,548.9 | 9,960,535,609.93 | 9,907,396,770.01 |
| 应付票据及应付账款 | 1,573,935,055.4 | 1,825,653,946.2 | 2,034,541,295.64 | 2,368,497,713.41 |
| 其中：应付票据 | 30,824,503.97 | 14,781,437.38 | 2,883,429.26 | - |
| 应付账款 | 1,543,110,551.43 | 1,810,872,508.82 | 2,031,657,866.38 | 2,368,497,713.41 |
| 合同负债 | 5,953,766.05 | 10,048,311.2 | 8,324,686.36 | 2,015,000.86 |
| 应付职工薪酬 | 24,423,535.34 | 24,722,738.25 | 27,448,586.78 | 32,402,207.59 |
| 应交税费 | 697,748,566 | 473,003,154.28 | 375,491,754.92 | 393,722,809.94 |
| 其他应付款合计 | 252,311,253.14 | 224,667,358.71 | 327,016,653.27 | 302,138,238.54 |
| 应付股利 | 8,671,296.29 | 8,995,296.29 | 8,995,296.29 | 8,995,296.29 |
| 一年内到期的非流动负债 | 2,543,358,430.18 | 2,124,392,760.83 | 2,413,179,212.78 | 3,383,866,609.7 |
| 其他流动负债 | 703,184,750.33 | 701,450,205.34 | 502,648,110.09 | 501,181,743.25 |
| 流动负债合计 | 15,679,586,940.4 | 15,070,766,023.71 | 15,649,185,909.77 | 16,891,221,093.3 |
| 非流动负债: | | | | |
| 长期借款 | 11,323,409,369.02 | 10,782,023,836.75 | 10,966,015,351.73 | 10,411,411,456.25 |
| 租赁负债 | 725,781,253.27 | 724,848,607.98 | 672,388,275.65 | 413,675,878.26 |
| 长期应付款 | 43,965,639.83 | 45,686,674.86 | 45,396,532.28 | 45,107,936.98 |
| 递延收益 | 398,506,087.87 | 398,460,729.46 | 387,357,381.78 | 387,104,495.16 |
| 递延所得税负债 | 118,967,115.64 | 118,967,115.64 | 118,967,115.64 | 118,967,115.64 |
| 非流动负债合计 | 12,610,629,465.63 | 12,069,986,964.69 | 12,190,124,657.08 | 11,376,266,882.29 |
| 负债合计 | 28,290,216,406.03 | 27,140,752,988.4 | 27,839,310,566.85 | 28,267,487,975.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,882,377,802 | 7,882,377,802 | 7,882,377,802 | 7,882,377,802 |
| 其他权益工具 | 1,903,275,838.06 | 2,541,524,979.84 | 2,540,337,952.06 | 2,524,505,452.06 |
| 永续债 | 1,903,275,838.06 | 2,541,524,979.84 | 2,540,337,952.06 | 2,524,505,452.06 |
| 资本公积 | 949,536,714.7 | 949,536,714.7 | 949,686,714.7 | 949,686,714.7 |
| 其他综合收益 | 114,453,893.81 | 114,453,893.81 | 121,501,041.84 | 121,501,041.84 |
| 专项储备 | 45,820,843.5 | 42,164,018.48 | 33,115,822.9 | 15,591,073.88 |
| 盈余公积 | 2,560,874,814.74 | 2,560,874,814.74 | 2,560,874,814.74 | 2,560,874,814.74 |
| 未分配利润 | 6,273,176,729.3 | 5,997,797,099.12 | 5,369,264,898.53 | 4,841,733,240.46 |
| 归属于母公司股东权益合计 | 19,729,516,636.11 | 20,088,729,322.69 | 19,457,159,046.77 | 18,896,270,139.68 |
| 少数股东权益 | 3,192,841,570.67 | 3,327,575,490.62 | 3,173,790,348.35 | 3,043,905,212.63 |
| 股东权益合计 | 22,922,358,206.78 | 23,416,304,813.31 | 22,630,949,395.12 | 21,940,175,352.31 |
| 负债和股东权益合计 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |