协鑫能科
(002015)
| 流通市值：211.03亿 | | | 总市值：211.03亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,803,182,536.86 | 5,034,313,202.44 | 5,653,341,880.12 | 4,582,424,219.09 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 87,800,000 | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 4,380,196,196.44 | 4,496,417,789.93 | 4,296,009,277.16 | 4,271,471,337.36 |
| 其中：应收票据 | 126,998,605.03 | 91,538,674.14 | 116,292,614.88 | 80,519,505.88 |
| 应收账款 | 4,253,197,591.41 | 4,404,879,115.79 | 4,179,716,662.28 | 4,190,951,831.48 |
| 应收款项融资 | 38,754,940.31 | 29,865,576.56 | 41,273,775.98 | 82,665,124.04 |
| 预付款项 | 255,744,381.06 | 154,266,919.05 | 201,003,346.81 | 192,187,507.71 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 875,198,677.57 | 1,026,392,038.27 | 828,784,802.29 | 848,994,406.69 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 36,114,356.5 | 40,391,560.68 | 53,465,610.27 | 60,806,790.23 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 416,240,028.65 | 350,827,277.88 | 359,482,269.72 | 347,769,556.48 |
| 合同资产 | 15,802,696.54 | 18,915,880.28 | 45,346,798.16 | 47,810,046.76 |
| 一年内到期的非流动资产 | - | 65,163.96 | 43,774.44 | 9,648,960 |
| 其他流动资产 | 789,352,096.62 | 800,654,154.94 | 876,443,681.25 | 884,716,596.33 |
| 流动资产合计 | 11,763,078,092.78 | 12,012,513,724.94 | 12,402,514,510.46 | 11,368,343,650.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 75,236,717.93 | 75,642,554.28 | 74,923,331.49 | 80,403,356.44 |
| 长期股权投资 | 2,117,248,320.73 | 1,973,648,804.97 | 1,889,598,255.59 | 1,870,188,560.16 |
| 其他权益工具投资 | 89,852,090.12 | 69,852,090.12 | 37,970,760.12 | 37,970,760.12 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 47,522,944.04 | 47,893,578.69 | 48,264,213.34 | 48,634,847.99 |
| 固定资产 | 17,015,715,962.11 | 16,782,813,852.39 | 17,093,579,116.46 | 17,315,745,381.17 |
| 在建工程 | 2,944,978,642.27 | 2,478,260,366.74 | 2,107,488,413.67 | 1,913,369,120.18 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,686,933,687.6 | 1,650,572,373.94 | 1,638,981,076.52 | 1,885,581,998.1 |
| 无形资产 | 2,628,172,175.23 | 2,648,079,649.61 | 2,624,268,814.54 | 2,540,199,956.84 |
| 开发支出 | 17,534,356.56 | 9,526,714.21 | 9,056,157.44 | 7,861,939.32 |
| 商誉 | 21,738,996.01 | 21,738,996.01 | 21,738,996.01 | 21,738,996.01 |
| 长期待摊费用 | 107,865,344.35 | 112,008,006.56 | 114,572,093.81 | 122,745,764.31 |
| 递延所得税资产 | 113,186,835.86 | 112,039,108.45 | 116,698,065.63 | 116,644,952.85 |
| 其他非流动资产 | 1,516,786,289.07 | 1,590,704,504.09 | 1,682,195,241.27 | 1,279,674,666.21 |
| 非流动资产合计 | 28,382,772,361.88 | 27,572,780,600.06 | 27,459,334,535.89 | 27,240,760,299.7 |
| 资产总计 | 40,145,850,454.66 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 |
| 流动负债: | | | | |
| 短期借款 | 3,447,609,497.46 | 3,133,115,868.78 | 3,163,572,850.34 | 3,647,706,253.56 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 527,390,521.3 | 510,102,128.01 | 502,690,166.17 | 490,105,860.43 |
| 其中：应付票据 | - | - | 4,085,068.4 | 2,492,740.6 |
| 应付账款 | 527,390,521.3 | 510,102,128.01 | 498,605,097.77 | 487,613,119.83 |
| 预收款项 | 14,522,169.14 | 19,170,677.22 | 16,624,834.25 | 20,330,888.63 |
| 合同负债 | 142,217,822.78 | 161,942,646.2 | 138,747,771.19 | 122,936,199.53 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 129,858,517.61 | 119,251,074.58 | 111,311,717.08 | 312,975,397.98 |
| 应交税费 | 204,611,383.76 | 220,642,968.38 | 274,768,777.3 | 302,776,088.62 |
| 其他应付款合计 | 2,951,913,429.57 | 2,997,153,214.11 | 2,907,420,422.49 | 3,055,270,088.88 |
| 应付股利 | 59,275,369.85 | 40,369,340.45 | 12,211,417.21 | 25,458,486.54 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 2,052,693,878.33 | 2,409,071,535.49 | 2,839,799,130.49 | 3,228,428,808.27 |
| 其他流动负债 | 50,841,218.79 | 27,609,746.91 | 49,300,232.41 | 32,449,541.15 |
| 流动负债合计 | 9,521,658,438.74 | 9,598,059,859.68 | 10,004,235,901.72 | 11,212,979,127.05 |
| 非流动负债: | | | | |
| 长期借款 | 10,080,465,822.73 | 10,102,795,909.12 | 10,021,425,747.99 | 8,168,145,565.05 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,339,545,933.43 | 1,308,701,246.35 | 1,330,627,661.9 | 1,420,109,137.59 |
| 长期应付款 | 4,464,095,013.51 | 3,795,499,747.42 | 3,915,770,679.13 | 3,843,907,739.93 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 92,642,059.81 | 86,854,986.06 | 78,588,429.41 | 69,608,050.41 |
| 递延收益 | 262,729,732.05 | 266,208,212.12 | 243,484,885.84 | 245,861,621.81 |
| 递延所得税负债 | 15,798,556.07 | 3,394,349.35 | 10,997,278.49 | 11,498,695.09 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 16,255,277,117.6 | 15,563,454,450.42 | 15,600,894,682.76 | 13,759,130,809.88 |
| 负债合计 | 25,776,935,556.34 | 25,161,514,310.1 | 25,605,130,584.48 | 24,972,109,936.93 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 8,604,512,620.4 | 8,604,754,099.99 | 8,420,709,597.94 | 8,426,967,548.28 |
| 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 | -31,938,051.66 | -25,264,685 | -18,628,425.71 | -11,335,385.6 |
| 专项储备 | 30,674,998.95 | 29,402,088.63 | 24,964,502.08 | 23,121,584.28 |
| 盈余公积 | 311,141,121.3 | 311,141,121.3 | 311,141,121.3 | 311,141,121.3 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,572,724,432.86 | 2,328,776,606.31 | 2,226,782,825.58 | 1,938,903,566.26 |
| 归属于母公司股东权益合计 | 12,609,969,464.09 | 12,371,663,573.47 | 12,087,823,963.43 | 11,811,652,776.76 |
| 少数股东权益 | 1,758,945,434.23 | 2,052,116,441.43 | 2,168,894,498.44 | 1,825,341,236.26 |
| 股东权益合计 | 14,368,914,898.32 | 14,423,780,014.9 | 14,256,718,461.87 | 13,636,994,013.02 |
| 负债和股东权益合计 | 40,145,850,454.66 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |