ST福能
(300173)
| 流通市值：28.73亿 | | | 总市值：28.73亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 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 | 345,755,587.07 | 304,191,150.77 | 209,910,319.5 | 326,709,467.46 |
| 应收票据及应收账款 | 582,423,254.56 | 586,529,115.66 | 420,123,212.98 | 416,840,388.81 |
| 其中：应收票据 | 31,308,609.81 | 26,564,061.43 | 41,294,070.86 | 32,050,227.77 |
| 应收账款 | 551,114,644.75 | 559,965,054.23 | 378,829,142.12 | 384,790,161.04 |
| 应收款项融资 | 63,504,305.89 | 40,314,181.69 | 49,688,392.05 | 20,901,152.55 |
| 预付款项 | 5,413,516.41 | 4,778,170.68 | 5,732,049.63 | 5,990,631.3 |
| 其他应收款合计 | 10,525,792.14 | 12,764,011.3 | 9,675,161.06 | 7,501,391.24 |
| 存货 | 1,393,172,655.13 | 1,246,627,858.19 | 1,578,369,976.97 | 1,502,947,023.45 |
| 合同资产 | 100,469,489.56 | 92,431,240.56 | 124,526,550.83 | 124,484,926.71 |
| 一年内到期的非流动资产 | 44,416,799.4 | 44,149,868.22 | 39,840,438.74 | 44,248,411.47 |
| 其他流动资产 | 256,527,990.94 | 249,147,360.86 | 219,239,593.61 | 215,126,429.36 |
| 流动资产合计 | 2,802,209,391.1 | 2,580,932,957.93 | 2,657,105,695.37 | 2,664,749,822.35 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 14,459,486.99 | 14,324,772.16 |
| 长期股权投资 | 147,068,737.29 | 145,252,022.98 | 137,954,373.8 | 143,080,325.19 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 10,241,157.82 | 10,296,567.73 | 10,351,977.64 | - |
| 固定资产 | 118,051,845.42 | 121,101,033.52 | 122,227,379.6 | 135,928,104.9 |
| 在建工程 | 1,991,150.44 | - | 214,587,579.84 | 185,285,078.05 |
| 使用权资产 | 74,688,088.15 | 78,189,481.98 | 82,410,994.94 | 85,958,594.71 |
| 无形资产 | 15,137,374.3 | 16,651,626.48 | 18,165,878.63 | 19,687,308.68 |
| 商誉 | 217,992,542.12 | 217,992,542.12 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用 | 35,966,599.06 | 36,235,396.72 | 37,114,471.75 | 38,012,924.99 |
| 递延所得税资产 | 55,415,291.54 | 49,795,925.71 | 42,725,889.43 | 39,987,995.94 |
| 其他非流动资产 | 2,908,475.02 | 2,034,900.02 | 4,963,681.48 | 4,963,681.49 |
| 非流动资产合计 | 719,461,261.16 | 717,549,497.26 | 1,109,438,185.88 | 1,091,705,257.89 |
| 资产总计 | 3,521,670,652.26 | 3,298,482,455.19 | 3,766,543,881.25 | 3,756,455,080.24 |
| 流动负债: | | | | |
| 短期借款 | 175,300,000 | 215,479,474.17 | 215,589,531.95 | 339,589,531.95 |
| 应付票据及应付账款 | 792,906,072.81 | 702,519,224.16 | 631,054,698.95 | 616,514,549.53 |
| 其中：应付票据 | 24,982,560 | 570,740 | 3,201,345.68 | 16,839,533.04 |
| 应付账款 | 767,923,512.81 | 701,948,484.16 | 627,853,353.27 | 599,675,016.49 |
| 预收款项 | 20,666.63 | 40,666.64 | 71,153.93 | 14,000 |
| 合同负债 | 813,023,421 | 658,438,851.32 | 988,417,885.94 | 928,564,502.73 |
| 应付职工薪酬 | 29,041,463.65 | 42,910,017.78 | 28,001,144.86 | 30,326,762.45 |
| 应交税费 | 57,427,862.33 | 58,366,484.95 | 21,478,963.32 | 16,505,399.33 |
| 其他应付款合计 | 59,721,780.62 | 60,128,056.57 | 63,017,912.1 | 61,788,954.52 |
| 其中:应付利息 | 6,160,293.39 | 6,048,493.38 | - | - |
| 应付股利 | 1,702,020.48 | 1,702,020.48 | 1,702,020.48 | 1,702,020.48 |
| 一年内到期的非流动负债 | 47,629,530.43 | 41,585,415.16 | 37,829,775.13 | 30,001,025.23 |
| 其他流动负债 | 57,032,684.16 | 56,094,200.59 | 33,693,581.92 | 10,501,254.15 |
| 流动负债合计 | 2,032,103,481.63 | 1,835,562,391.34 | 2,019,154,648.1 | 2,033,805,979.89 |
| 非流动负债: | | | | |
| 长期借款 | 583,090,000 | 526,730,000 | 536,445,000 | 495,520,000 |
| 租赁负债 | 73,001,360.08 | 76,656,929.31 | 80,568,474.09 | 84,226,065.58 |
| 长期应付款 | 201,363.57 | 386,123.03 | 716,522.58 | 1,119,087.42 |
| 预计负债 | 3,222,725.22 | 3,222,725.22 | 33,607,373.28 | 34,999,509.4 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 递延所得税负债 | 1,499,667.01 | 1,637,752.79 | 1,776,023.63 | 1,914,337.42 |
| 非流动负债合计 | 673,015,115.88 | 620,633,530.35 | 665,113,393.58 | 629,778,999.82 |
| 负债合计 | 2,705,118,597.51 | 2,456,195,921.69 | 2,684,268,041.68 | 2,663,584,979.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,725,698 | 734,725,698 | 734,725,698 | 734,725,698 |
| 资本公积 | 1,419,498,170.67 | 1,419,498,170.67 | 1,419,498,170.67 | 1,419,498,170.67 |
| 其他综合收益 | - | - | 26,671,110.14 | 26,671,110.14 |
| 盈余公积 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润 | -1,360,310,921.18 | -1,334,760,070.72 | -1,232,186,431.72 | -1,221,667,271.57 |
| 归属于母公司股东权益合计 | 811,810,609.02 | 837,361,459.48 | 966,606,208.62 | 977,125,368.77 |
| 少数股东权益 | 4,741,445.73 | 4,925,074.02 | 115,669,630.95 | 115,744,731.76 |
| 股东权益合计 | 816,552,054.75 | 842,286,533.5 | 1,082,275,839.57 | 1,092,870,100.53 |
| 负债和股东权益合计 | 3,521,670,652.26 | 3,298,482,455.19 | 3,766,543,881.25 | 3,756,455,080.24 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |