鹏辉能源
(300438)
| 流通市值：97.81亿 | | | 总市值：121.81亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,841,457,284.53 | 1,646,404,181.94 | 1,377,721,939 | 1,457,281,054.17 |
| 应收票据及应收账款 | 3,072,537,972.35 | 3,206,460,433.53 | 3,014,853,439.64 | 2,912,785,304.82 |
| 其中：应收票据 | 711,604,285.24 | 605,514,336.71 | 518,548,239.87 | 444,593,030.7 |
| 应收账款 | 2,360,933,687.11 | 2,600,946,096.82 | 2,496,305,199.77 | 2,468,192,274.12 |
| 应收款项融资 | 663,776,046.13 | 500,221,210.34 | 461,709,759.14 | 318,740,147.79 |
| 预付款项 | 63,807,693.98 | 64,886,813.86 | 88,198,340.5 | 169,172,978.07 |
| 其他应收款合计 | 104,277,352.7 | 74,842,194.24 | 95,609,304.98 | 82,755,814.61 |
| 存货 | 3,124,983,369.74 | 2,797,950,157.09 | 3,087,378,442.91 | 2,959,298,759.84 |
| 合同资产 | 93,151,749.61 | 99,485,721.79 | 97,573,861.63 | 43,845,435.63 |
| 一年内到期的非流动资产 | 3,134,662.6 | 3,637,800.1 | 3,603,937.6 | 2,728,350 |
| 其他流动资产 | 522,857,246.84 | 526,092,239.72 | 500,044,253.4 | 448,633,508.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,495,151,599.36 | 9,024,658,153.16 | 8,731,179,942.96 | 8,398,436,401.71 |
| 非流动资产: | | | | |
| 长期应收款 | 8,335,274.2 | 8,354,419.62 | 605,316.37 | 2,083,414.6 |
| 长期股权投资 | 422,106,199.45 | 366,918,386.15 | 360,811,868.69 | 317,477,635.96 |
| 其他权益工具投资 | 172,930,716.58 | 172,930,716.58 | 162,930,716.58 | 162,930,716.58 |
| 其他非流动金融资产 | 4,000,001 | 4,233,334.33 | 4,233,334.33 | 8,233,334.33 |
| 投资性房地产 | 5,558,282.97 | 6,587,043.88 | 10,464,629.72 | 13,210,867.34 |
| 固定资产 | 5,364,173,654.96 | 5,416,044,516 | 5,177,060,007.81 | 4,926,674,376.85 |
| 在建工程 | 600,730,355.23 | 840,201,296.94 | 954,142,638.45 | 1,040,524,509.89 |
| 使用权资产 | 405,985,138.63 | 138,735,762.03 | 137,099,764.68 | 137,105,787.54 |
| 无形资产 | 467,506,035.04 | 472,310,175.13 | 451,241,454.86 | 453,253,696 |
| 开发支出 | 11,896,393.5 | 13,147,385.92 | 7,699,664.92 | 7,356,971.97 |
| 商誉 | 12,147,367.88 | 12,147,367.88 | 15,947,367.88 | 12,658,900.75 |
| 长期待摊费用 | 63,444,402.14 | 60,112,212.88 | 45,267,085.43 | 26,886,874.97 |
| 递延所得税资产 | 218,088,982.84 | 202,208,414.17 | 226,589,705.09 | 204,462,103.51 |
| 其他非流动资产 | 344,357,521.45 | 129,872,975.42 | 99,208,857.16 | 180,197,541.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,101,260,325.87 | 7,843,804,006.93 | 7,653,302,411.97 | 7,493,056,732.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,596,411,925.23 | 16,868,462,160.09 | 16,384,482,354.93 | 15,891,493,133.72 |
| 流动负债: | | | | |
| 短期借款 | 1,380,889,138.88 | 1,503,918,879.99 | 1,304,608,982.3 | 1,255,517,099.95 |
| 交易性金融负债 | - | - | - | 104,691.24 |
| 应付票据及应付账款 | 5,889,417,654.26 | 6,068,477,151.56 | 5,412,080,655.95 | 5,051,308,735.78 |
| 其中：应付票据 | 2,036,965,791.45 | 2,251,031,628.97 | 1,778,883,064.79 | 1,338,544,099.3 |
| 应付账款 | 3,852,451,862.81 | 3,817,445,522.59 | 3,633,197,591.16 | 3,712,764,636.48 |
| 合同负债 | 393,243,273.77 | 306,312,519.5 | 435,045,124.35 | 391,407,638.52 |
| 应付职工薪酬 | 137,097,730.01 | 167,845,844.39 | 128,365,374.95 | 112,189,636.78 |
| 应交税费 | 92,409,895.6 | 78,420,648.94 | 74,879,122.37 | 46,422,292.56 |
| 其他应付款合计 | 72,876,632.39 | 83,132,383.86 | 39,347,788.13 | 100,158,860.4 |
| 一年内到期的非流动负债 | 292,458,693 | 568,408,376.78 | 75,668,228.11 | 110,261,302.29 |
| 其他流动负债 | 436,440,035.51 | 425,314,815.68 | 548,589,830.67 | 515,960,184.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,694,833,053.42 | 9,201,830,620.7 | 8,018,585,106.83 | 7,583,330,441.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,897,078,412.29 | 1,120,834,410.99 | 1,604,591,769.05 | 1,530,696,045.03 |
| 租赁负债 | 419,958,343.22 | 126,179,899.89 | 130,815,611.97 | 128,184,761.98 |
| 预计负债 | 187,727,114.29 | 209,399,478.41 | 183,918,364.13 | 182,581,496.51 |
| 递延收益 | 856,890,467.66 | 788,939,042.54 | 801,733,149.74 | 813,481,758.31 |
| 递延所得税负债 | 25,745,975.8 | 23,519,129.57 | 43,923,104.29 | 50,471,753.18 |
| 其他非流动负债 | 307,251,861.87 | 146,798,309.67 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,694,652,175.13 | 2,415,670,271.07 | 2,764,981,999.18 | 2,705,415,815.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,389,485,228.55 | 11,617,500,891.77 | 10,783,567,106.01 | 10,288,746,256.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,343,360 | 503,343,360 | 503,343,360 | 503,437,324 |
| 资本公积 | 3,034,385,949.7 | 3,033,584,855.52 | 3,026,307,648.65 | 3,045,022,814.76 |
| 减:库存股 | 59,989,954.39 | 59,989,954.39 | 59,989,954.39 | 61,397,855.94 |
| 其他综合收益 | 63,730,136.41 | 63,325,952.5 | 65,610,658.61 | 63,814,166.23 |
| 盈余公积 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
| 未分配利润 | 1,427,109,040.27 | 1,472,092,182.9 | 1,791,696,121.87 | 1,773,811,852.21 |
| 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 | 5,043,775,634.32 | 5,087,553,498.86 | 5,402,164,937.07 | 5,399,885,403.59 |
| 少数股东权益 | 163,151,062.36 | 163,407,769.46 | 198,750,311.85 | 202,861,473.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,206,926,696.68 | 5,250,961,268.32 | 5,600,915,248.92 | 5,602,746,876.89 |
| 负债和股东权益合计 | 17,596,411,925.23 | 16,868,462,160.09 | 16,384,482,354.93 | 15,891,493,133.72 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |