中绿电
(000537)
| 流通市值：179.17亿 | | | 总市值：198.81亿 |
| 流通股本：18.63亿 | | | 总股本：20.67亿 |
| 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 | 5,738,365,162.29 | 7,212,888,810.41 | 7,535,265,775.28 | 8,998,384,492.45 |
| 应收票据及应收账款 | 6,395,441,558.6 | 6,217,679,709.03 | 5,766,732,686.26 | 5,456,759,686.06 |
| 应收账款 | 6,395,441,558.6 | 6,217,679,709.03 | 5,766,732,686.26 | 5,456,759,686.06 |
| 应收款项融资 | - | 146,812.85 | 21,039,199.58 | 22,551,799.58 |
| 预付款项 | 37,249,463.89 | 30,623,855.34 | 4,694,981,448.83 | 31,681,079.22 |
| 其他应收款合计 | 2,897,015,945.08 | 642,423,092.83 | 529,370,979.8 | 902,591,456.93 |
| 应收股利 | 82,792,859.27 | 82,792,859.27 | 81,562,209.49 | 91,470,639.75 |
| 存货 | 1,567,956.75 | 2,125,462.14 | 1,565,983.43 | 1,573,878.41 |
| 其他流动资产 | 493,949,653.47 | 769,638,062.4 | 450,591,458.38 | 500,476,751.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,563,589,740.08 | 14,875,525,805 | 18,999,547,531.56 | 15,914,019,143.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 492,386,112.65 | 497,586,333.42 | 501,893,532.69 | 503,893,800.89 |
| 其他权益工具投资 | 99,480,095.53 | 99,480,095.53 | 99,480,095.53 | 99,480,095.53 |
| 投资性房地产 | 47,982,483.75 | 48,374,767.4 | 48,767,051.04 | 49,159,334.69 |
| 固定资产 | 19,205,980,928.28 | 19,972,428,030.67 | 20,057,655,420.25 | 20,371,808,456.93 |
| 在建工程 | 41,878,191,307.2 | 33,951,248,547.17 | 26,471,174,259.9 | 23,274,921,888.67 |
| 使用权资产 | 2,027,244,150.77 | 2,014,348,757.4 | 1,938,134,158.19 | 1,951,411,694.62 |
| 无形资产 | 416,299,849.49 | 354,277,981.04 | 354,439,402.46 | 356,835,736.04 |
| 开发支出 | - | - | 253,027.52 | - |
| 长期待摊费用 | 1,175,517.59 | 1,309,261.94 | 1,611,782.61 | 1,911,653.28 |
| 递延所得税资产 | 68,879,475.76 | 72,478,502.66 | 63,214,020.8 | 58,292,059.27 |
| 其他非流动资产 | 7,916,289,353.16 | 8,353,760,188.33 | 2,968,431,049.54 | 7,790,438,856.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,153,909,274.18 | 65,365,292,465.56 | 52,505,053,800.53 | 54,458,153,576.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 | 70,372,172,720.64 |
| 流动负债: | | | | |
| 短期借款 | 1,387,667,501.09 | 11,791,168,718.81 | 11,456,246,101.77 | 11,045,635,755.8 |
| 应付票据及应付账款 | 5,759,315,761.33 | 3,739,408,965.17 | 4,258,046,013.61 | 4,870,961,388.83 |
| 应付账款 | 5,759,315,761.33 | 3,739,408,965.17 | 4,258,046,013.61 | 4,870,961,388.83 |
| 预收款项 | 1,382,467.34 | 964,075.32 | 1,123,449.39 | 1,292,431 |
| 合同负债 | - | 2,047,634.69 | 1,941,752.07 | 2,031,481.84 |
| 应付职工薪酬 | 4,092,301.09 | 3,521,790.43 | 5,738,039.88 | 6,422,221.32 |
| 应交税费 | 197,392,162.76 | 97,265,164.66 | 108,778,722.33 | 91,566,648.01 |
| 其他应付款合计 | 1,094,545,637.05 | 592,038,356.45 | 283,161,678.74 | 897,299,387.96 |
| 应付股利 | 27,728,522.23 | 399,716,945.59 | 27,728,522.23 | 27,728,522.23 |
| 一年内到期的非流动负债 | 1,335,204,834.94 | 1,465,270,666.78 | 1,273,346,522.65 | 1,916,804,597.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,779,600,665.6 | 17,691,685,372.31 | 17,388,382,280.44 | 18,832,013,912.58 |
| 非流动负债: | | | | |
| 长期借款 | 47,527,973,145.59 | 33,185,378,342.5 | 27,155,093,634.77 | 24,673,140,305 |
| 应付债券 | 2,612,774,538.3 | 2,612,473,399.71 | 2,612,175,534.36 | 2,996,879,328.54 |
| 租赁负债 | 893,048,325.69 | 846,848,456.19 | 815,713,761.23 | 807,277,504.16 |
| 长期应付款 | 2,555,385,249.93 | 2,519,060,542.07 | 2,596,565,872.63 | 2,505,154,703.96 |
| 递延收益 | 1,146,810.7 | 1,146,810.7 | 1,146,810.7 | 1,146,810.7 |
| 递延所得税负债 | 12,515,269.93 | 1,089,749.89 | 1,102,756.9 | 1,168,740.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,602,843,340.14 | 39,165,997,301.06 | 33,181,798,370.59 | 30,984,767,393.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,382,444,005.74 | 56,857,682,673.37 | 50,570,180,651.03 | 49,816,781,305.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,066,602,352 | 2,066,602,352 | 1,862,520,720 | 1,862,520,720 |
| 资本公积 | 6,055,410,509.05 | 6,055,410,509.05 | 4,477,062,035.09 | 4,477,062,035.09 |
| 其他综合收益 | -20,190,336.52 | -20,190,336.52 | -20,190,336.52 | -20,190,336.52 |
| 专项储备 | 43,316,066.66 | 36,339,595.32 | 26,352,967.13 | 19,270,995.6 |
| 盈余公积 | 931,260,360 | 931,260,360 | 931,260,360 | 931,260,360 |
| 未分配利润 | 10,432,563,893.69 | 9,981,831,235.44 | 10,056,087,717.18 | 9,889,031,782.23 |
| 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 | 19,508,962,844.88 | 19,051,253,715.29 | 17,333,093,462.88 | 17,158,955,556.4 |
| 少数股东权益 | 4,826,092,163.64 | 4,331,881,881.9 | 3,601,327,218.18 | 3,396,435,858.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,335,055,008.52 | 23,383,135,597.19 | 20,934,420,681.06 | 20,555,391,414.78 |
| 负债和股东权益合计 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 | 70,372,172,720.64 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |