桂冠电力
(600236)
| 流通市值：509.99亿 | | | 总市值：509.99亿 |
| 流通股本：78.82亿 | | | 总股本：78.82亿 |
| 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 | 1,397,086,688.64 | 1,418,104,463.02 | 1,885,248,156.85 | 740,423,170.53 |
| 应收票据及应收账款 | 1,893,824,514.09 | 2,340,920,353.67 | 1,907,718,373.12 | 1,619,983,913.92 |
| 应收账款 | 1,893,824,514.09 | 2,340,920,353.67 | 1,907,718,373.12 | 1,619,983,913.92 |
| 应收款项融资 | 1,004,025.2 | - | 5,000,000 | 7,000,000 |
| 预付款项 | 320,280,283.01 | 170,041,442.52 | 259,702,999.59 | 100,161,739.39 |
| 其他应收款合计 | 61,651,494.89 | 47,082,471.24 | 55,276,101.62 | 69,584,305.14 |
| 存货 | 305,253,390.55 | 352,956,191.6 | 196,555,967.08 | 244,128,178.14 |
| 其他流动资产 | 546,183,022.42 | 560,286,712.72 | 565,756,063.58 | 612,624,044.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,525,283,418.8 | 4,889,391,634.77 | 4,875,257,661.84 | 3,393,905,351.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,190,910,304.64 | 1,221,263,608.02 | 1,196,917,311.36 | 1,196,014,245.15 |
| 其他权益工具投资 | 226,650,158.46 | 226,650,158.46 | 226,650,158.46 | 226,650,158.46 |
| 固定资产 | 34,707,439,715.31 | 34,500,108,143.63 | 34,633,427,988.68 | 35,002,307,689.01 |
| 在建工程 | 3,838,370,920.51 | 4,130,242,716.97 | 4,045,590,439.96 | 4,158,904,925.52 |
| 使用权资产 | 790,174,592.57 | 800,195,659.22 | 810,268,606.7 | 898,860,999.34 |
| 无形资产 | 660,632,733.78 | 657,711,284.85 | 658,381,297.32 | 669,586,576.48 |
| 商誉 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 |
| 长期待摊费用 | 182,100.9 | 25,690.02 | 21,726.02 | 40,914.18 |
| 递延所得税资产 | 66,087,114.53 | 66,087,114.53 | 66,341,649.53 | 66,087,114.53 |
| 其他非流动资产 | 1,685,341,134.83 | 1,665,743,684.74 | 1,516,496,681.95 | 1,378,847,528.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,454,429,535.79 | 43,556,668,820.7 | 43,442,736,620.24 | 43,885,940,911.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,979,712,954.59 | 48,446,060,455.47 | 48,317,994,282.08 | 47,279,846,262.92 |
| 流动负债: | | | | |
| 短期借款 | 7,739,630,129.44 | 8,887,154,145.62 | 9,379,005,321.46 | 8,458,365,251.74 |
| 应付票据及应付账款 | 1,231,736,358.82 | 1,341,840,938.85 | 1,731,789,614.78 | 1,856,252,954.1 |
| 应付账款 | 1,231,736,358.82 | 1,341,840,938.85 | 1,731,789,614.78 | 1,856,252,954.1 |
| 合同负债 | 2,724,825.39 | 2,420,353.92 | 2,039,801.8 | 4,848,042.59 |
| 应付职工薪酬 | 38,689,723.28 | 40,070,293.99 | 40,102,924.58 | 37,100,634.87 |
| 应交税费 | 383,749,213.5 | 553,585,166.59 | 393,364,817.9 | 244,707,093.93 |
| 其他应付款合计 | 315,723,684.68 | 338,960,491.04 | 292,424,406.68 | 286,067,202.09 |
| 应付股利 | 25,465,296.29 | 28,200,152.78 | 33,458,038.35 | 33,458,038.35 |
| 一年内到期的非流动负债 | 3,844,930,772.52 | 4,352,468,314.08 | 4,148,391,406.1 | 2,231,807,053.62 |
| 其他流动负债 | 405,293.79 | 200,344,178.17 | 322,452.84 | 201,077,703.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,557,590,001.42 | 15,716,843,882.26 | 15,987,440,746.14 | 13,320,225,936.66 |
| 非流动负债: | | | | |
| 长期借款 | 8,374,255,430.98 | 8,007,626,518.9 | 8,828,196,763.68 | 10,958,321,624.29 |
| 应付债券 | 999,814,664.35 | 999,758,539.42 | 999,703,024.54 | 999,647,509.67 |
| 租赁负债 | 625,865,506.22 | 612,078,332.48 | 606,181,002.4 | 600,437,810.45 |
| 长期应付款 | 45,451,485.91 | 47,191,807.49 | 34,889,078.18 | 47,532,858.7 |
| 递延收益 | 387,687,360.03 | 351,480,277.49 | 154,903,194.95 | 155,846,112.41 |
| 递延所得税负债 | 92,602,126.52 | 92,602,126.52 | 92,856,661.52 | 92,602,126.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,525,676,574.01 | 10,110,737,602.3 | 10,716,729,725.27 | 12,854,388,042.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,083,266,575.43 | 25,827,581,484.56 | 26,704,170,471.41 | 26,174,613,978.7 |
| 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 | 3,951,872,690.38 | 2,544,236,577.66 | 2,538,089,432.73 | 2,516,036,911.1 |
| 永续债 | 3,951,872,690.38 | 2,544,236,577.66 | 2,538,089,432.73 | 2,516,036,911.1 |
| 资本公积 | 949,662,941.11 | 950,082,941.11 | 950,082,941.11 | 950,082,941.11 |
| 其他综合收益 | 117,194,817.02 | 117,194,817.02 | 115,354,104.88 | 115,354,104.88 |
| 专项储备 | 45,376,131.81 | 37,729,361.84 | 23,755,480.28 | 10,803,086.27 |
| 盈余公积 | 2,467,997,215.23 | 2,467,997,215.23 | 2,467,997,215.23 | 2,467,997,215.23 |
| 未分配利润 | 5,513,955,546.16 | 5,757,821,676.27 | 4,771,159,924.74 | 4,363,218,380.98 |
| 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 | 20,928,437,143.71 | 19,757,440,391.13 | 18,748,816,900.97 | 18,305,870,441.57 |
| 少数股东权益 | 2,968,009,235.45 | 2,861,038,579.78 | 2,865,006,909.7 | 2,799,361,842.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,896,446,379.16 | 22,618,478,970.91 | 21,613,823,810.67 | 21,105,232,284.22 |
| 负债和股东权益合计 | 47,979,712,954.59 | 48,446,060,455.47 | 48,317,994,282.08 | 47,279,846,262.92 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |