郑州煤电
(600121)
| 流通市值：52.27亿 | | | 总市值：52.27亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 2,695,167,039.49 | 3,074,744,015.92 | 3,166,758,462.97 | 3,058,907,392.26 |
| 应收票据及应收账款 | 1,261,500,602.44 | 1,190,910,114.7 | 1,181,348,420.2 | 1,085,550,253 |
| 其中：应收票据 | - | - | 1,753,420.35 | 4,510,555.35 |
| 应收账款 | 1,261,500,602.44 | 1,190,910,114.7 | 1,179,594,999.85 | 1,081,039,697.65 |
| 应收款项融资 | 54,461,902.27 | 31,578,960.15 | 36,160,453.1 | 8,272,502.44 |
| 预付款项 | 56,516,808.82 | 48,400,399.54 | 21,130,118.16 | 15,381,013.47 |
| 其他应收款合计 | 84,690,995.72 | 87,656,965.2 | 69,580,350.37 | 69,944,450.08 |
| 存货 | 88,241,331.64 | 89,036,424.99 | 87,936,685.92 | 84,922,935.59 |
| 其他流动资产 | 49,279,534.28 | 51,359,315.06 | 56,690,769.42 | 56,411,897.86 |
| 流动资产合计 | 4,289,858,214.66 | 4,573,686,195.56 | 4,619,605,260.14 | 4,379,390,444.7 |
| 非流动资产: | | | | |
| 债权投资 | 151,900,000 | 151,900,000 | 151,900,000 | 151,900,000 |
| 长期股权投资 | 606,932,828.78 | 593,486,917.66 | 778,337,858.34 | 734,823,232.06 |
| 其他权益工具投资 | 1,203,672.17 | 1,203,672.17 | 1,203,672.17 | 1,203,672.17 |
| 投资性房地产 | 944,289,400 | 944,289,400 | 944,289,400 | 944,289,400 |
| 固定资产 | 5,470,542,133.24 | 5,541,565,619.65 | 5,611,400,632.11 | 5,545,550,499.33 |
| 在建工程 | 1,862,443,629.32 | 1,772,172,399.17 | 1,689,174,046.6 | 1,736,737,842.6 |
| 使用权资产 | 5,685,535.28 | 7,000,531.79 | 8,070,710.79 | 9,630,524.91 |
| 无形资产 | 265,616,026.79 | 272,518,535.36 | 279,106,412.14 | 285,549,773.49 |
| 长期待摊费用 | 23,673,513.45 | 26,633,484.7 | 19,004,798.75 | 18,930,888.19 |
| 递延所得税资产 | 158,276,120.36 | 161,322,839.41 | 160,039,270.41 | 155,695,676.26 |
| 非流动资产合计 | 9,490,562,859.39 | 9,472,093,399.91 | 9,642,526,801.31 | 9,584,311,509.01 |
| 资产总计 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 |
| 流动负债: | | | | |
| 短期借款 | 2,859,230,400 | 2,859,295,200 | 2,760,620,787.5 | 2,605,234,000 |
| 应付票据及应付账款 | 4,804,559,098.44 | 5,003,522,394.39 | 5,304,397,563.05 | 5,259,371,645.43 |
| 其中：应付票据 | 3,309,831,992.3 | 3,547,404,000 | 3,839,800,000 | 3,728,144,584.5 |
| 应付账款 | 1,494,727,106.14 | 1,456,118,394.39 | 1,464,597,563.05 | 1,531,227,060.93 |
| 合同负债 | 138,021,483.81 | 119,421,824.59 | 134,161,806.69 | 112,648,610.91 |
| 应付职工薪酬 | 445,936,283.97 | 434,348,028.02 | 403,411,822.64 | 399,777,244.78 |
| 应交税费 | 71,658,979.82 | 61,314,668.78 | 87,798,538.46 | 63,302,509.89 |
| 其他应付款合计 | 1,239,337,732.38 | 1,191,548,502.29 | 1,132,351,726.82 | 1,103,620,782.53 |
| 应付股利 | 147,223,097.37 | 159,223,097.37 | 170,223,097.37 | 188,223,097.37 |
| 一年内到期的非流动负债 | 195,365,180.83 | 191,105,526.68 | 162,145,111.28 | 232,219,120.73 |
| 其他流动负债 | 16,842,622.33 | 15,103,732.61 | 19,203,291.94 | 16,856,295.12 |
| 流动负债合计 | 9,770,951,781.58 | 9,875,659,877.36 | 10,004,090,648.38 | 9,793,030,209.39 |
| 非流动负债: | | | | |
| 长期借款 | 67,575,000 | 70,077,800 | 72,588,611.11 | - |
| 租赁负债 | 2,207,801.16 | 2,852,021.5 | 4,341,418.68 | 4,651,259.69 |
| 长期应付款 | 146,123,965.82 | 170,632,376.24 | 143,509,239.31 | 131,906,014.02 |
| 预计负债 | 722,947,589.42 | 744,163,886.45 | 744,992,652.45 | 736,571,425.44 |
| 递延收益 | 3,080,372 | 3,098,302 | 3,270,912 | 3,020,912 |
| 递延所得税负债 | 132,538,661.51 | 132,633,343.01 | 132,780,462.23 | 132,871,111.61 |
| 非流动负债合计 | 1,074,473,389.91 | 1,123,457,729.2 | 1,101,483,295.78 | 1,009,020,722.76 |
| 负债合计 | 10,845,425,171.49 | 10,999,117,606.56 | 11,105,573,944.16 | 10,802,050,932.15 |
| 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 | 228,795,186.89 | 228,795,186.89 |
| 其他综合收益 | 137,834,872.23 | 137,834,872.23 | 137,834,872.23 | 137,834,872.23 |
| 专项储备 | 257,873,887.11 | 245,566,037.79 | 230,557,599.24 | 221,450,246.02 |
| 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 | -739,325,585.86 | -581,084,148.05 | -417,330,559.52 | -357,129,622.12 |
| 归属于母公司股东权益合计 | 1,532,787,994.27 | 1,678,721,582.76 | 1,827,466,732.74 | 1,878,560,316.92 |
| 少数股东权益 | 1,402,207,908.29 | 1,367,940,406.15 | 1,329,091,384.55 | 1,283,090,704.64 |
| 股东权益合计 | 2,934,995,902.56 | 3,046,661,988.91 | 3,156,558,117.29 | 3,161,651,021.56 |
| 负债和股东权益合计 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |