郑州煤电
(600121)
| 流通市值：45.93亿 | | | 总市值：45.93亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 3,335,276,501.05 | 2,995,665,948.77 | 3,169,143,041.33 | 2,741,448,309.4 |
| 应收票据及应收账款 | 1,191,694,307.9 | 1,218,785,625.69 | 1,165,726,339.7 | 1,024,052,032.92 |
| 应收账款 | 1,191,694,307.9 | 1,218,785,625.69 | 1,165,726,339.7 | 1,024,052,032.92 |
| 应收款项融资 | 129,290,407.71 | 225,412,430.43 | 187,005,869.61 | 236,920,000 |
| 预付款项 | 64,199,609.33 | 58,208,967.32 | 49,366,155.97 | 44,684,852.77 |
| 其他应收款合计 | 86,504,238.4 | 73,168,470.07 | 77,406,205.92 | 77,333,315.32 |
| 存货 | 156,675,711.63 | 141,290,610.43 | 133,795,645.13 | 121,693,512.18 |
| 其他流动资产 | 23,796,679.68 | 15,850,071.17 | 16,463,793.25 | 27,919,830.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,987,437,455.7 | 4,728,382,123.88 | 4,798,907,050.91 | 4,274,051,853.2 |
| 非流动资产: | | | | |
| 债权投资 | 151,900,000 | - | - | - |
| 长期股权投资 | 608,598,867.8 | 499,316,036.85 | 466,453,649.93 | 461,687,744.91 |
| 其他权益工具投资 | 1,257,295.69 | 1,257,295.69 | 1,257,295.69 | 1,257,295.69 |
| 投资性房地产 | 976,568,700 | 976,568,700 | 983,677,700 | 983,677,700 |
| 固定资产 | 5,416,426,093.49 | 5,722,786,163.19 | 5,744,078,838.52 | 5,783,388,114.51 |
| 在建工程 | 1,562,009,164.25 | 1,413,910,648.38 | 1,321,457,666.07 | 1,261,071,151.29 |
| 使用权资产 | 2,041,785.77 | 2,450,142.92 | 2,858,500.07 | 3,266,857.22 |
| 无形资产 | 287,483,618.41 | 309,612,940.11 | 316,406,185.98 | 323,043,514.79 |
| 长期待摊费用 | 4,547,545.83 | 5,052,275.2 | 5,557,004.57 | 6,061,733.94 |
| 递延所得税资产 | 172,463,348.45 | 169,949,959.31 | 171,900,698.01 | 165,130,209.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,183,296,419.69 | 9,100,904,161.65 | 9,013,647,538.84 | 8,988,584,321.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 |
| 流动负债: | | | | |
| 短期借款 | 2,687,000,000 | 2,387,000,000 | 2,266,000,000 | 2,166,000,000 |
| 应付票据及应付账款 | 5,214,481,677.98 | 5,332,545,286.9 | 5,433,388,509.38 | 5,196,013,728.18 |
| 其中：应付票据 | 3,768,562,780.65 | 3,919,912,704.53 | 4,129,445,269.42 | 3,822,500,000 |
| 应付账款 | 1,445,918,897.33 | 1,412,632,582.37 | 1,303,943,239.96 | 1,373,513,728.18 |
| 合同负债 | 169,628,408.64 | 174,615,087.45 | 192,576,159.2 | 152,855,897.24 |
| 应付职工薪酬 | 513,106,195.05 | 487,050,853.59 | 484,204,191.11 | 479,191,237.39 |
| 应交税费 | 105,597,931.93 | 92,436,244.11 | 103,153,155.18 | 123,671,319.03 |
| 其他应付款合计 | 1,288,046,336.65 | 1,370,635,334.55 | 1,320,198,405.65 | 1,264,284,517.22 |
| 应付股利 | 208,223,097.37 | 221,223,097.37 | 248,855,674.16 | 281,855,674.16 |
| 一年内到期的非流动负债 | 189,286,802.13 | 131,176,190.48 | 131,176,190.48 | 51,576,190.48 |
| 其他流动负债 | 21,870,322.18 | 22,330,324.33 | 23,765,392.63 | 18,939,017.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,189,017,674.56 | 9,997,789,321.41 | 9,954,462,003.63 | 9,452,531,907.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 79,700,000 |
| 租赁负债 | 1,748,177.22 | 1,706,163.13 | 1,664,149.04 | 1,622,134.95 |
| 长期应付款 | 143,374,274.38 | 31,500,000 | 53,750,000 | 56,250,000 |
| 预计负债 | 746,895,427.94 | 742,170,697.61 | 733,071,120.37 | 726,208,542.49 |
| 递延收益 | 3,520,912 | 3,520,912 | 3,540,832 | 3,540,832 |
| 递延所得税负债 | 138,218,116.35 | 138,337,565.92 | 138,431,057.56 | 138,546,042.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,033,756,907.89 | 917,235,338.66 | 930,457,158.97 | 1,005,867,552.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,222,774,582.45 | 10,915,024,660.07 | 10,884,919,162.6 | 10,458,399,459.56 |
| 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 | 227,890,598.09 | 227,890,598.09 | 227,890,598.09 | 227,890,598.09 |
| 其他综合收益 | 137,888,495.75 | 137,888,495.75 | 137,888,495.75 | 137,888,495.75 |
| 专项储备 | 262,988,197.46 | 259,159,923.7 | 256,023,485.88 | 231,812,548.16 |
| 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 | -626,781,248.03 | -629,408,185.78 | -605,967,372.92 | -639,792,410.21 |
| 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 | 1,649,595,677.17 | 1,643,140,465.66 | 1,663,444,840.7 | 1,605,408,865.69 |
| 少数股东权益 | 1,298,363,615.77 | 1,271,121,159.8 | 1,264,190,586.45 | 1,198,827,849.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,947,959,292.94 | 2,914,261,625.46 | 2,927,635,427.15 | 2,804,236,715.37 |
| 负债和股东权益合计 | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |