协鑫能科
(002015)
| 流通市值：287.82亿 | | | 总市值：287.82亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,653,341,880.12 | 4,582,424,219.09 | 4,647,046,617.96 | 4,637,588,573.55 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 0 | 0 | 0 | 3,062,800 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 4,296,009,277.16 | 4,271,471,337.36 | 4,461,176,668.8 | 5,076,630,358.91 |
| 其中：应收票据 | 116,292,614.88 | 80,519,505.88 | 68,150,071.41 | 97,491,685.47 |
| 应收账款 | 4,179,716,662.28 | 4,190,951,831.48 | 4,393,026,597.39 | 4,979,138,673.44 |
| 应收款项融资 | 41,273,775.98 | 82,665,124.04 | 37,093,943.31 | 43,057,480.26 |
| 预付款项 | 201,003,346.81 | 192,187,507.71 | 289,326,315.46 | 254,780,454.24 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 828,784,802.29 | 848,994,406.69 | 478,645,915.63 | 485,728,649.81 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 53,465,610.27 | 60,806,790.23 | 36,517,655.16 | 36,352,196.97 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 359,482,269.72 | 347,769,556.48 | 252,003,263.1 | 266,287,394.93 |
| 合同资产 | 45,346,798.16 | 47,810,046.76 | 2,183,727.34 | 2,191,090.34 |
| 一年内到期的非流动资产 | 43,774.44 | 9,648,960 | 13,400,172.82 | 18,199,718.08 |
| 其他流动资产 | 876,443,681.25 | 884,716,596.33 | 1,090,543,584.66 | 1,133,447,477.36 |
| 流动资产合计 | 12,402,514,510.46 | 11,368,343,650.25 | 11,456,602,044.07 | 12,105,926,107.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 74,923,331.49 | 80,403,356.44 | 108,380,110.44 | 89,057,481.7 |
| 长期股权投资 | 1,889,598,255.59 | 1,870,188,560.16 | 2,326,386,268.92 | 2,502,313,632.34 |
| 其他权益工具投资 | 37,970,760.12 | 37,970,760.12 | 44,407,590.81 | 38,104,560.51 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 48,264,213.34 | 48,634,847.99 | 49,005,482.64 | 49,376,874.66 |
| 固定资产 | 17,093,579,116.46 | 17,315,745,381.17 | 18,094,469,789.95 | 18,369,122,092.89 |
| 在建工程 | 2,107,488,413.67 | 1,913,369,120.18 | 2,489,599,266.31 | 2,167,950,951.87 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,638,981,076.52 | 1,885,581,998.1 | 2,190,819,104.41 | 2,229,044,130.98 |
| 无形资产 | 2,624,268,814.54 | 2,540,199,956.84 | 2,558,905,439.37 | 2,614,025,595.38 |
| 开发支出 | 9,056,157.44 | 7,861,939.32 | 16,332,764.02 | 9,410,813.55 |
| 商誉 | 21,738,996.01 | 21,738,996.01 | 19,522,428.46 | 19,522,428.46 |
| 长期待摊费用 | 114,572,093.81 | 122,745,764.31 | 113,960,620.55 | 121,061,452.17 |
| 递延所得税资产 | 116,698,065.63 | 116,644,952.85 | 94,051,963.45 | 100,561,797.62 |
| 其他非流动资产 | 1,682,195,241.27 | 1,279,674,666.21 | 1,399,618,490.95 | 1,233,915,001.76 |
| 非流动资产合计 | 27,459,334,535.89 | 27,240,760,299.7 | 29,505,459,320.28 | 29,543,466,813.89 |
| 资产总计 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 | 41,649,392,921.06 |
| 流动负债: | | | | |
| 短期借款 | 3,163,572,850.34 | 3,647,706,253.56 | 3,550,028,333.1 | 4,516,064,840.12 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 502,690,166.17 | 490,105,860.43 | 740,146,640.45 | 841,615,669.38 |
| 其中：应付票据 | 4,085,068.4 | 2,492,740.6 | 2,492,740.6 | 23,080,937.32 |
| 应付账款 | 498,605,097.77 | 487,613,119.83 | 737,653,899.85 | 818,534,732.06 |
| 预收款项 | 16,624,834.25 | 20,330,888.63 | 18,153,573.85 | 20,198,412.55 |
| 合同负债 | 138,747,771.19 | 122,936,199.53 | 187,728,566.07 | 121,335,646.22 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 111,311,717.08 | 312,975,397.98 | 126,264,787.67 | 113,314,557.76 |
| 应交税费 | 274,768,777.3 | 302,776,088.62 | 214,338,121.84 | 238,388,609.98 |
| 其他应付款合计 | 2,907,420,422.49 | 3,055,270,088.88 | 3,863,801,225.87 | 4,259,222,745.92 |
| 应付股利 | 12,211,417.21 | 25,458,486.54 | 12,928,854.03 | 217,787,021.9 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,839,799,130.49 | 3,228,428,808.27 | 3,040,115,709.04 | 2,562,370,858.25 |
| 其他流动负债 | 49,300,232.41 | 32,449,541.15 | 23,727,322.71 | 38,524,458.44 |
| 流动负债合计 | 10,004,235,901.72 | 11,212,979,127.05 | 11,764,304,280.6 | 12,711,035,798.62 |
| 非流动负债: | | | | |
| 长期借款 | 10,021,425,747.99 | 8,168,145,565.05 | 8,659,244,824.74 | 8,635,722,361.02 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,330,627,661.9 | 1,420,109,137.59 | 1,785,619,446.95 | 1,833,197,203.22 |
| 长期应付款 | 3,915,770,679.13 | 3,843,907,739.93 | 4,253,544,062.92 | 4,326,198,495.99 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 78,588,429.41 | 69,608,050.41 | 61,646,500.77 | 54,546,400.69 |
| 递延收益 | 243,484,885.84 | 245,861,621.81 | 236,641,342.72 | 209,282,887.39 |
| 递延所得税负债 | 10,997,278.49 | 11,498,695.09 | 17,897,424.33 | 18,984,721.84 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 15,600,894,682.76 | 13,759,130,809.88 | 15,014,593,602.43 | 15,077,932,070.15 |
| 负债合计 | 25,605,130,584.48 | 24,972,109,936.93 | 26,778,897,883.03 | 27,788,967,868.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 8,420,709,597.94 | 8,426,967,548.28 | 8,582,902,943.63 | 8,587,207,370.68 |
| 减:库存股 | 500,470,271.76 | 500,470,271.76 | 500,470,271.76 | 500,470,271.76 |
| 其他综合收益 | -18,628,425.71 | -11,335,385.6 | -132,116.24 | 2,294,503.59 |
| 专项储备 | 24,964,502.08 | 23,121,584.28 | 24,482,463.44 | 22,130,895.96 |
| 盈余公积 | 311,141,121.3 | 311,141,121.3 | 279,891,602.98 | 279,891,602.98 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 2,226,782,825.58 | 1,938,903,566.26 | 2,328,097,730.48 | 2,085,281,778.6 |
| 归属于母公司股东权益合计 | 12,087,823,963.43 | 11,811,652,776.76 | 12,338,096,966.53 | 12,099,660,494.05 |
| 少数股东权益 | 2,168,894,498.44 | 1,825,341,236.26 | 1,845,066,514.79 | 1,760,764,558.24 |
| 股东权益合计 | 14,256,718,461.87 | 13,636,994,013.02 | 14,183,163,481.32 | 13,860,425,052.29 |
| 负债和股东权益合计 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 | 41,649,392,921.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |