协鑫集成
(002506)
| 流通市值：139.10亿 | | | 总市值：139.24亿 |
| 流通股本：58.44亿 | | | 总股本：58.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,350,859,601.6 | 4,201,892,772.26 | 5,153,336,603.14 | 4,172,122,651.59 |
| 应收票据及应收账款 | 2,443,608,563.82 | 1,943,225,515.3 | 2,521,150,806.99 | 2,652,034,672.94 |
| 其中：应收票据 | 234,102,576.77 | 2,538,664.01 | 369,425,073.85 | 278,363.49 |
| 应收账款 | 2,209,505,987.05 | 1,940,686,851.29 | 2,151,725,733.14 | 2,651,756,309.45 |
| 应收款项融资 | 35,864,127.32 | 126,341,538.52 | 136,926,764.18 | 94,952,405.15 |
| 预付款项 | 89,142,864.69 | 131,162,872.02 | 170,498,758.05 | 398,467,804.77 |
| 其他应收款合计 | 385,681,470.7 | 378,243,133.62 | 496,154,694.71 | 386,911,587.61 |
| 存货 | 1,469,399,629.15 | 1,482,766,842.4 | 1,024,675,383.78 | 1,796,967,812.9 |
| 其他流动资产 | 160,500,591.93 | 243,018,296.2 | 229,235,359.37 | 215,476,281.06 |
| 流动资产合计 | 7,935,056,849.21 | 8,506,650,970.32 | 9,731,978,370.22 | 9,716,933,216.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,067,773,034.72 | 1,507,181,866.4 | 1,501,581,496.08 | 2,261,629,776.55 |
| 其他权益工具投资 | 20,271,338.25 | 20,271,338.25 | 24,587,395.49 | 24,990,110.77 |
| 其他非流动金融资产 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 固定资产 | 4,444,459,846.35 | 4,082,518,119.14 | 4,515,219,882.84 | 4,710,317,314.99 |
| 在建工程 | 258,596,177.86 | 614,749,689.12 | 158,590,428.37 | 151,592,064.37 |
| 使用权资产 | 1,202,170,937.29 | 1,233,700,510.45 | 1,259,833,503.44 | 1,297,556,510.12 |
| 无形资产 | 142,083,047.12 | 156,409,166.12 | 158,937,853.12 | 156,256,525.37 |
| 商誉 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 |
| 长期待摊费用 | 28,594,678.1 | 29,207,490.6 | 29,714,268.74 | 28,111,982.09 |
| 递延所得税资产 | 414,876,102.9 | 428,229,916.17 | 429,068,431.4 | 407,483,192.83 |
| 其他非流动资产 | 336,844,958.52 | 337,598,416.47 | 339,714,754.02 | 345,467,218.55 |
| 非流动资产合计 | 8,083,397,559.79 | 8,577,593,951.4 | 8,584,975,452.18 | 9,551,132,134.32 |
| 资产总计 | 16,018,454,409 | 17,084,244,921.72 | 18,316,953,822.4 | 19,268,065,350.34 |
| 流动负债: | | | | |
| 短期借款 | 2,202,835,404.55 | 2,662,274,900.14 | 3,053,003,413.96 | 3,214,931,186.33 |
| 应付票据及应付账款 | 5,768,027,582.98 | 6,145,899,848.63 | 6,887,204,654.44 | 6,702,722,562.55 |
| 其中：应付票据 | 2,013,303,289.43 | 2,289,447,843.4 | 2,920,856,559.55 | 2,012,674,212.82 |
| 应付账款 | 3,754,724,293.55 | 3,856,452,005.23 | 3,966,348,094.89 | 4,690,048,349.73 |
| 合同负债 | 868,730,383.77 | 880,855,151.51 | 554,257,285.61 | 759,631,182.51 |
| 应付职工薪酬 | 126,255,826.33 | 115,230,038.34 | 260,881,245.45 | 262,430,844.63 |
| 应交税费 | 13,951,446.67 | 14,741,772.22 | 20,924,595.78 | 28,526,369.27 |
| 其他应付款合计 | 1,071,237,663.65 | 1,070,483,270.52 | 1,061,104,616.25 | 1,048,679,479.35 |
| 其中:应付利息 | 4,205,031.25 | 4,205,031.25 | 4,205,031.25 | 4,205,031.25 |
| 一年内到期的非流动负债 | 792,426,049.39 | 947,590,711.57 | 1,056,872,647.07 | 854,125,221.89 |
| 其他流动负债 | 85,733,526.81 | 79,701,872.33 | 182,528,053.64 | 63,880,295.38 |
| 流动负债合计 | 10,929,197,884.15 | 11,916,777,565.26 | 13,076,776,512.2 | 12,934,927,141.91 |
| 非流动负债: | | | | |
| 长期借款 | 129,800,000 | 225,888,000 | 59,800,000 | 60,000,000 |
| 租赁负债 | 1,345,690,146.58 | 1,329,041,115.8 | 1,317,287,215.36 | 1,332,584,829.29 |
| 长期应付款 | 2,228,026,356.39 | 1,978,482,973.43 | 2,036,307,171.89 | 1,597,159,041.78 |
| 预计负债 | 123,623,751.99 | 123,623,751.99 | 123,623,751.99 | 122,880,461.07 |
| 递延收益 | 386,941,818.58 | 387,689,000.83 | 388,243,575.57 | 1,249,223,745.26 |
| 递延所得税负债 | 176,833,737.17 | 181,012,912.4 | 185,387,671.92 | 191,696,519.3 |
| 非流动负债合计 | 4,390,915,810.71 | 4,225,737,754.45 | 4,110,649,386.73 | 4,553,544,596.7 |
| 负债合计 | 15,320,113,694.86 | 16,142,515,319.71 | 17,187,425,898.93 | 17,488,471,738.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 |
| 资本公积 | 4,313,471,047.27 | 4,313,471,047.27 | 4,313,471,047.27 | 4,352,551,419.95 |
| 减:库存股 | 105,012,603.38 | 105,012,603.38 | 105,012,603.38 | 105,012,603.38 |
| 其他综合收益 | -935,491.35 | -5,643,338.58 | -4,693,807 | -4,523,789.23 |
| 盈余公积 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 |
| 未分配利润 | -9,435,214,070.53 | -9,187,118,740.85 | -9,000,268,869.9 | -8,389,327,018.53 |
| 归属于母公司股东权益合计 | 698,120,406.14 | 941,507,888.59 | 1,129,307,291.12 | 1,779,499,532.94 |
| 少数股东权益 | 220,308 | 221,713.42 | 220,632.35 | 94,078.79 |
| 股东权益合计 | 698,340,714.14 | 941,729,602.01 | 1,129,527,923.47 | 1,779,593,611.73 |
| 负债和股东权益合计 | 16,018,454,409 | 17,084,244,921.72 | 18,316,953,822.4 | 19,268,065,350.34 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |