桂冠电力
(600236)
| 流通市值：495.80亿 | | | 总市值：495.80亿 |
| 流通股本：78.82亿 | | | 总股本：78.82亿 |
| 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 | 1,443,226,475.46 | 965,672,537.62 | 1,397,086,688.64 | 1,418,104,463.02 |
| 应收票据及应收账款 | 2,006,026,344.84 | 2,077,353,961.63 | 1,893,824,514.09 | 2,340,920,353.67 |
| 其中：应收票据 | 10,750,000 | 5,000,000 | - | - |
| 应收账款 | 1,995,276,344.84 | 2,072,353,961.63 | 1,893,824,514.09 | 2,340,920,353.67 |
| 应收款项融资 | - | 504,025.2 | 1,004,025.2 | - |
| 预付款项 | 103,063,110 | 111,162,074.29 | 320,280,283.01 | 170,041,442.52 |
| 其他应收款合计 | 95,632,103.92 | 74,517,552.29 | 61,651,494.89 | 47,082,471.24 |
| 存货 | 444,736,206.78 | 475,364,207.41 | 305,253,390.55 | 352,956,191.6 |
| 其他流动资产 | 604,452,727.78 | 669,360,848.48 | 546,183,022.42 | 560,286,712.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,697,136,968.78 | 4,373,935,206.92 | 4,525,283,418.8 | 4,889,391,634.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,327,503,250.36 | 1,291,637,899.41 | 1,190,910,304.64 | 1,221,263,608.02 |
| 其他权益工具投资 | 240,360,926.39 | 240,360,926.39 | 226,650,158.46 | 226,650,158.46 |
| 固定资产 | 35,853,409,237.15 | 36,155,390,349.46 | 34,707,439,715.31 | 34,500,108,143.63 |
| 在建工程 | 3,676,346,572.71 | 3,840,827,826.37 | 3,838,370,920.51 | 4,130,242,716.97 |
| 使用权资产 | 1,163,474,218.49 | 1,166,755,724.57 | 790,174,592.57 | 800,195,659.22 |
| 无形资产 | 681,926,095 | 685,218,578.25 | 660,632,733.78 | 657,711,284.85 |
| 开发支出 | 7,722,472 | 7,722,472 | - | - |
| 商誉 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 |
| 长期待摊费用 | 11,428,724.5 | 11,238,276.9 | 182,100.9 | 25,690.02 |
| 递延所得税资产 | 105,880,574.52 | 105,863,160.77 | 66,087,114.53 | 66,087,114.53 |
| 其他非流动资产 | 2,416,430,161.81 | 2,040,072,146.6 | 1,685,341,134.83 | 1,665,743,684.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,773,122,993.19 | 45,833,728,120.98 | 43,454,429,535.79 | 43,556,668,820.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 | 48,446,060,455.47 |
| 流动负债: | | | | |
| 短期借款 | 9,960,535,609.93 | 9,907,396,770.01 | 7,739,630,129.44 | 8,887,154,145.62 |
| 应付票据及应付账款 | 2,034,541,295.64 | 2,368,497,713.41 | 1,231,736,358.82 | 1,341,840,938.85 |
| 其中：应付票据 | 2,883,429.26 | - | - | - |
| 应付账款 | 2,031,657,866.38 | 2,368,497,713.41 | 1,231,736,358.82 | 1,341,840,938.85 |
| 合同负债 | 8,324,686.36 | 2,015,000.86 | 2,724,825.39 | 2,420,353.92 |
| 应付职工薪酬 | 27,448,586.78 | 32,402,207.59 | 38,689,723.28 | 40,070,293.99 |
| 应交税费 | 375,491,754.92 | 393,722,809.94 | 383,749,213.5 | 553,585,166.59 |
| 其他应付款合计 | 327,016,653.27 | 302,138,238.54 | 315,723,684.68 | 338,960,491.04 |
| 应付股利 | 8,995,296.29 | 8,995,296.29 | 25,465,296.29 | 28,200,152.78 |
| 一年内到期的非流动负债 | 2,413,179,212.78 | 3,383,866,609.7 | 3,844,930,772.52 | 4,352,468,314.08 |
| 其他流动负债 | 502,648,110.09 | 501,181,743.25 | 405,293.79 | 200,344,178.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,649,185,909.77 | 16,891,221,093.3 | 13,557,590,001.42 | 15,716,843,882.26 |
| 非流动负债: | | | | |
| 长期借款 | 10,966,015,351.73 | 10,411,411,456.25 | 8,374,255,430.98 | 8,007,626,518.9 |
| 应付债券 | - | - | 999,814,664.35 | 999,758,539.42 |
| 租赁负债 | 672,388,275.65 | 413,675,878.26 | 625,865,506.22 | 612,078,332.48 |
| 长期应付款 | 45,396,532.28 | 45,107,936.98 | 45,451,485.91 | 47,191,807.49 |
| 递延收益 | 387,357,381.78 | 387,104,495.16 | 387,687,360.03 | 351,480,277.49 |
| 递延所得税负债 | 118,967,115.64 | 118,967,115.64 | 92,602,126.52 | 92,602,126.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,190,124,657.08 | 11,376,266,882.29 | 10,525,676,574.01 | 10,110,737,602.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,839,310,566.85 | 28,267,487,975.59 | 24,083,266,575.43 | 25,827,581,484.56 |
| 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 | 2,540,337,952.06 | 2,524,505,452.06 | 3,951,872,690.38 | 2,544,236,577.66 |
| 永续债 | 2,540,337,952.06 | 2,524,505,452.06 | 3,951,872,690.38 | 2,544,236,577.66 |
| 资本公积 | 949,686,714.7 | 949,686,714.7 | 949,662,941.11 | 950,082,941.11 |
| 其他综合收益 | 121,501,041.84 | 121,501,041.84 | 117,194,817.02 | 117,194,817.02 |
| 专项储备 | 33,115,822.9 | 15,591,073.88 | 45,376,131.81 | 37,729,361.84 |
| 盈余公积 | 2,560,874,814.74 | 2,560,874,814.74 | 2,467,997,215.23 | 2,467,997,215.23 |
| 未分配利润 | 5,369,264,898.53 | 4,841,733,240.46 | 5,513,955,546.16 | 5,757,821,676.27 |
| 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 | 19,457,159,046.77 | 18,896,270,139.68 | 20,928,437,143.71 | 19,757,440,391.13 |
| 少数股东权益 | 3,173,790,348.35 | 3,043,905,212.63 | 2,968,009,235.45 | 2,861,038,579.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,630,949,395.12 | 21,940,175,352.31 | 23,896,446,379.16 | 22,618,478,970.91 |
| 负债和股东权益合计 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 | 48,446,060,455.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |