郑州煤电
(600121)
| 流通市值：48.01亿 | | | 总市值：48.01亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,166,758,462.97 | 3,058,907,392.26 | 3,335,276,501.05 | 2,995,665,948.77 |
| 应收票据及应收账款 | 1,181,348,420.2 | 1,085,550,253 | 1,191,694,307.9 | 1,218,785,625.69 |
| 其中：应收票据 | 1,753,420.35 | 4,510,555.35 | - | - |
| 应收账款 | 1,179,594,999.85 | 1,081,039,697.65 | 1,191,694,307.9 | 1,218,785,625.69 |
| 应收款项融资 | 36,160,453.1 | 8,272,502.44 | 129,290,407.71 | 225,412,430.43 |
| 预付款项 | 21,130,118.16 | 15,381,013.47 | 64,199,609.33 | 58,208,967.32 |
| 其他应收款合计 | 69,580,350.37 | 69,944,450.08 | 86,504,238.4 | 73,168,470.07 |
| 存货 | 87,936,685.92 | 84,922,935.59 | 156,675,711.63 | 141,290,610.43 |
| 其他流动资产 | 56,690,769.42 | 56,411,897.86 | 23,796,679.68 | 15,850,071.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,619,605,260.14 | 4,379,390,444.7 | 4,987,437,455.7 | 4,728,382,123.88 |
| 非流动资产: | | | | |
| 债权投资 | 151,900,000 | 151,900,000 | 151,900,000 | - |
| 长期股权投资 | 778,337,858.34 | 734,823,232.06 | 608,598,867.8 | 499,316,036.85 |
| 其他权益工具投资 | 1,203,672.17 | 1,203,672.17 | 1,257,295.69 | 1,257,295.69 |
| 投资性房地产 | 944,289,400 | 944,289,400 | 976,568,700 | 976,568,700 |
| 固定资产 | 5,611,400,632.11 | 5,545,550,499.33 | 5,416,426,093.49 | 5,722,786,163.19 |
| 在建工程 | 1,689,174,046.6 | 1,736,737,842.6 | 1,562,009,164.25 | 1,413,910,648.38 |
| 使用权资产 | 8,070,710.79 | 9,630,524.91 | 2,041,785.77 | 2,450,142.92 |
| 无形资产 | 279,106,412.14 | 285,549,773.49 | 287,483,618.41 | 309,612,940.11 |
| 长期待摊费用 | 19,004,798.75 | 18,930,888.19 | 4,547,545.83 | 5,052,275.2 |
| 递延所得税资产 | 160,039,270.41 | 155,695,676.26 | 172,463,348.45 | 169,949,959.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,642,526,801.31 | 9,584,311,509.01 | 9,183,296,419.69 | 9,100,904,161.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 | 13,829,286,285.53 |
| 流动负债: | | | | |
| 短期借款 | 2,760,620,787.5 | 2,605,234,000 | 2,687,000,000 | 2,387,000,000 |
| 应付票据及应付账款 | 5,304,397,563.05 | 5,259,371,645.43 | 5,214,481,677.98 | 5,332,545,286.9 |
| 其中：应付票据 | 3,839,800,000 | 3,728,144,584.5 | 3,768,562,780.65 | 3,919,912,704.53 |
| 应付账款 | 1,464,597,563.05 | 1,531,227,060.93 | 1,445,918,897.33 | 1,412,632,582.37 |
| 合同负债 | 134,161,806.69 | 112,648,610.91 | 169,628,408.64 | 174,615,087.45 |
| 应付职工薪酬 | 403,411,822.64 | 399,777,244.78 | 513,106,195.05 | 487,050,853.59 |
| 应交税费 | 87,798,538.46 | 63,302,509.89 | 105,597,931.93 | 92,436,244.11 |
| 其他应付款合计 | 1,132,351,726.82 | 1,103,620,782.53 | 1,288,046,336.65 | 1,370,635,334.55 |
| 应付股利 | 170,223,097.37 | 188,223,097.37 | 208,223,097.37 | 221,223,097.37 |
| 一年内到期的非流动负债 | 162,145,111.28 | 232,219,120.73 | 189,286,802.13 | 131,176,190.48 |
| 其他流动负债 | 19,203,291.94 | 16,856,295.12 | 21,870,322.18 | 22,330,324.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,004,090,648.38 | 9,793,030,209.39 | 10,189,017,674.56 | 9,997,789,321.41 |
| 非流动负债: | | | | |
| 长期借款 | 72,588,611.11 | - | - | - |
| 租赁负债 | 4,341,418.68 | 4,651,259.69 | 1,748,177.22 | 1,706,163.13 |
| 长期应付款 | 143,509,239.31 | 131,906,014.02 | 143,374,274.38 | 31,500,000 |
| 预计负债 | 744,992,652.45 | 736,571,425.44 | 746,895,427.94 | 742,170,697.61 |
| 递延收益 | 3,270,912 | 3,020,912 | 3,520,912 | 3,520,912 |
| 递延所得税负债 | 132,780,462.23 | 132,871,111.61 | 138,218,116.35 | 138,337,565.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,101,483,295.78 | 1,009,020,722.76 | 1,033,756,907.89 | 917,235,338.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,105,573,944.16 | 10,802,050,932.15 | 11,222,774,582.45 | 10,915,024,660.07 |
| 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 | 228,795,186.89 | 228,795,186.89 | 227,890,598.09 | 227,890,598.09 |
| 其他综合收益 | 137,834,872.23 | 137,834,872.23 | 137,888,495.75 | 137,888,495.75 |
| 专项储备 | 230,557,599.24 | 221,450,246.02 | 262,988,197.46 | 259,159,923.7 |
| 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 | -417,330,559.52 | -357,129,622.12 | -626,781,248.03 | -629,408,185.78 |
| 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 | 1,827,466,732.74 | 1,878,560,316.92 | 1,649,595,677.17 | 1,643,140,465.66 |
| 少数股东权益 | 1,329,091,384.55 | 1,283,090,704.64 | 1,298,363,615.77 | 1,271,121,159.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,156,558,117.29 | 3,161,651,021.56 | 2,947,959,292.94 | 2,914,261,625.46 |
| 负债和股东权益合计 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 | 13,829,286,285.53 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |