桂冠电力
(600236)
| 流通市值：779.57亿 | | | 总市值：779.57亿 |
| 流通股本：78.82亿 | | | 总股本：78.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,652,398,639.63 | 2,070,401,666.15 | 1,875,286,442.01 | 1,746,488,495.62 |
| 应收票据及应收账款 | 2,584,437,256.79 | 2,295,007,627.49 | 2,224,612,742.91 | 2,407,520,144.79 |
| 其中：应收票据 | 24,615,644.73 | 20,323,588.65 | 16,421,761.96 | 12,368,617.3 |
| 应收账款 | 2,559,821,612.06 | 2,274,684,038.84 | 2,208,190,980.95 | 2,395,151,527.49 |
| 应收款项融资 | 12,227,894.97 | 2,100,000 | 6,370,002 | - |
| 预付款项 | 68,407,883.88 | 48,511,191.61 | 95,176,252.25 | 59,745,575.11 |
| 其他应收款合计 | 51,435,627.55 | 62,620,323 | 60,095,305.52 | 50,338,553.21 |
| 存货 | 144,509,061.7 | 186,450,809.91 | 188,594,855.27 | 229,673,422.51 |
| 其他流动资产 | 787,129,374.53 | 823,643,789.28 | 773,743,772.1 | 656,456,277.78 |
| 流动资产合计 | 5,300,545,739.05 | 5,488,735,407.44 | 5,223,879,372.06 | 5,150,222,469.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,338,471,484.16 | 3,073,287,279.54 | 1,376,515,274.11 | 1,339,398,459.75 |
| 其他权益工具投资 | 241,658,724.16 | 241,658,724.16 | 241,658,724.16 | 240,360,926.39 |
| 固定资产 | 36,876,005,167.26 | 35,742,937,103.18 | 36,240,296,998.78 | 35,364,137,936.91 |
| 在建工程 | 4,074,678,929.88 | 5,578,906,576.88 | 5,575,404,145.01 | 4,357,834,548.59 |
| 使用权资产 | 1,302,641,842.24 | 1,319,355,101.66 | 1,339,506,042.39 | 1,133,099,149.79 |
| 无形资产 | 739,225,921.15 | 746,668,767.13 | 756,029,739.55 | 699,158,406.3 |
| 开发支出 | 37,968,443.25 | 38,157,122.5 | 38,157,122.5 | 13,605,150.38 |
| 商誉 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 |
| 长期待摊费用 | 4,843,193.94 | 6,360,228.9 | 5,604,019.96 | 7,787,247.82 |
| 递延所得税资产 | 114,777,695.24 | 104,161,450.38 | 104,162,700.38 | 105,863,160.77 |
| 其他非流动资产 | 2,887,730,015.48 | 1,462,913,421.45 | 1,377,499,632.46 | 2,512,466,396.83 |
| 非流动资产合计 | 47,906,642,177.02 | 48,603,046,536.04 | 47,343,475,159.56 | 46,062,352,143.79 |
| 资产总计 | 53,207,187,916.07 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 |
| 流动负债: | | | | |
| 短期借款 | 5,364,591,829.2 | 7,347,910,413.67 | 8,889,333,851.96 | 9,878,671,583.96 |
| 应付票据及应付账款 | 1,812,080,440.53 | 1,940,399,254.76 | 2,153,345,020.01 | 1,573,935,055.4 |
| 其中：应付票据 | - | - | 18,926,495.85 | 30,824,503.97 |
| 应付账款 | 1,812,080,440.53 | 1,940,399,254.76 | 2,134,418,524.16 | 1,543,110,551.43 |
| 预收款项 | 10,689,872.42 | 10,642,997.63 | 10,776,902.68 | - |
| 合同负债 | 1,315,812.13 | 6,749,134.15 | 1,337,048.59 | 5,953,766.05 |
| 应付职工薪酬 | 236,234,909.38 | 89,429,374.67 | 24,505,917.58 | 24,423,535.34 |
| 应交税费 | 748,536,238.21 | 686,805,837.52 | 643,747,355.51 | 697,748,566 |
| 其他应付款合计 | 372,098,140.61 | 308,185,930.17 | 233,503,991.64 | 252,311,253.14 |
| 应付股利 | 63,351,136.96 | 4,742,681.29 | 4,742,681.29 | 8,671,296.29 |
| 一年内到期的非流动负债 | 1,615,101,536.08 | 1,178,224,451.56 | 1,417,430,652.56 | 2,543,358,430.18 |
| 其他流动负债 | 801,787,782.19 | 300,486,520.73 | 6,224,914.88 | 703,184,750.33 |
| 流动负债合计 | 10,962,436,560.75 | 11,868,833,914.86 | 13,380,205,655.41 | 15,679,586,940.4 |
| 非流动负债: | | | | |
| 长期借款 | 13,517,877,663.88 | 12,305,711,595.56 | 11,385,369,012.04 | 11,323,409,369.02 |
| 应付债券 | 3,517,775,094.33 | 3,517,775,094.33 | 2,398,483,018.86 | - |
| 租赁负债 | 737,209,768.19 | 779,240,232.69 | 782,983,876.35 | 725,781,253.27 |
| 长期应付款 | 42,528,564 | 45,784,471.16 | 42,528,564 | 43,965,639.83 |
| 递延收益 | 464,594,714.86 | 385,397,628.24 | 386,310,541.62 | 398,506,087.87 |
| 递延所得税负债 | 125,885,539.06 | 124,770,275.7 | 124,770,275.7 | 118,967,115.64 |
| 非流动负债合计 | 18,405,871,344.32 | 17,158,679,297.68 | 15,120,445,288.57 | 12,610,629,465.63 |
| 负债合计 | 29,368,307,905.07 | 29,027,513,212.54 | 28,500,650,943.98 | 28,290,216,406.03 |
| 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 | 2,535,291,066.22 | 2,531,947,997.71 | 2,518,652,655.25 | 1,903,275,838.06 |
| 永续债 | 2,535,291,066.22 | 2,531,947,997.71 | 2,518,652,655.25 | 1,903,275,838.06 |
| 资本公积 | 949,425,205.27 | 949,425,205.27 | 949,425,205.27 | 949,536,714.7 |
| 其他综合收益 | 110,737,055.44 | 110,737,055.44 | 110,737,055.44 | 114,453,893.81 |
| 专项储备 | 47,476,922.05 | 40,484,843.88 | 21,470,975.67 | 45,820,843.5 |
| 盈余公积 | 2,894,682,038.66 | 2,894,682,038.66 | 2,894,682,038.66 | 2,560,874,814.74 |
| 未分配利润 | 6,206,859,833.58 | 7,235,912,220.33 | 6,390,043,031.13 | 6,273,176,729.3 |
| 归属于母公司股东权益合计 | 20,626,849,923.22 | 21,645,567,163.29 | 20,767,388,763.42 | 19,729,516,636.11 |
| 少数股东权益 | 3,212,030,087.78 | 3,418,701,567.65 | 3,299,314,824.22 | 3,192,841,570.67 |
| 股东权益合计 | 23,838,880,011 | 25,064,268,730.94 | 24,066,703,587.64 | 22,922,358,206.78 |
| 负债和股东权益合计 | 53,207,187,916.07 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |