鹏辉能源
(300438)
| 流通市值：347.99亿 | | | 总市值：433.38亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 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 | 2,138,358,362.28 | 2,000,837,244.47 | 1,702,851,782.67 | 1,672,597,483.39 |
| 交易性金融资产 | 15,134,720.12 | 66,703,101.62 | 7,129,616.54 | 124,738,246.92 |
| 应收票据及应收账款 | 5,944,283,361.1 | 4,782,050,017.1 | 4,327,399,810.03 | 3,833,031,265.64 |
| 其中：应收票据 | 1,293,638,105.72 | 1,123,354,748.34 | 1,097,389,843.33 | 969,936,539.48 |
| 应收账款 | 4,650,645,255.38 | 3,658,695,268.76 | 3,230,009,966.7 | 2,863,094,726.16 |
| 应收款项融资 | 448,275,783.25 | 236,057,576.41 | 522,580,820.78 | 426,768,077.71 |
| 预付款项 | 103,117,223.23 | 53,680,099.08 | 49,771,717.27 | 59,604,793.49 |
| 其他应收款合计 | 90,223,395.81 | 69,192,153.67 | 83,639,983.7 | 76,371,804.25 |
| 其中:应收利息 | 14,355.61 | - | - | - |
| 存货 | 4,607,319,801.74 | 4,193,671,676.66 | 3,981,312,219.64 | 3,209,051,531.66 |
| 合同资产 | 75,418,640.31 | 91,446,228.63 | 103,837,167.56 | 97,057,552.41 |
| 一年内到期的非流动资产 | 4,174,590.57 | 4,856,678.07 | 1,954,350.1 | 2,636,437.6 |
| 其他流动资产 | 466,801,980.55 | 464,287,744.63 | 408,019,460.71 | 490,979,266.53 |
| 流动资产合计 | 13,893,107,858.96 | 11,962,782,520.34 | 11,188,496,929 | 9,992,836,459.6 |
| 非流动资产: | | | | |
| 长期应收款 | 2,461,066.92 | 3,663,535.05 | 7,185,079.98 | 8,376,368.28 |
| 长期股权投资 | 221,180,221.35 | 219,127,356.48 | 213,721,691.15 | 203,792,342.62 |
| 其他权益工具投资 | 193,357,344.31 | 194,471,156.63 | 172,930,716.58 | 172,930,716.58 |
| 其他非流动金融资产 | 3,459,993 | 3,459,993 | 4,000,001 | 4,000,001 |
| 投资性房地产 | - | - | 161,974,670.94 | 6,183,343.62 |
| 固定资产 | 6,549,409,761.86 | 6,340,427,722.32 | 5,669,060,242.64 | 5,294,508,522.68 |
| 在建工程 | 244,583,989.49 | 531,172,942.72 | 734,303,212.71 | 1,085,680,732.2 |
| 使用权资产 | 593,175,429.1 | 607,702,366.98 | 614,746,452 | 392,172,780.15 |
| 无形资产 | 994,612,721.18 | 985,564,621.73 | 957,932,475.19 | 965,623,941.71 |
| 开发支出 | - | 2,667,261.89 | 17,022,232.49 | 13,101,806.47 |
| 商誉 | 18,731,924.3 | 17,519,384.21 | 12,147,367.88 | 12,147,367.88 |
| 长期待摊费用 | 106,267,773.35 | 108,477,131.42 | 76,545,435.44 | 67,378,903.39 |
| 递延所得税资产 | 323,190,795.47 | 293,022,504.47 | 269,527,045.9 | 272,723,955.83 |
| 其他非流动资产 | 325,336,840.26 | 116,180,727.92 | 222,423,717.93 | 216,105,902.33 |
| 非流动资产合计 | 9,575,767,860.59 | 9,423,456,704.82 | 9,133,520,341.83 | 8,714,726,684.74 |
| 资产总计 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 | 18,707,563,144.34 |
| 流动负债: | | | | |
| 短期借款 | 1,494,379,808.58 | 1,456,106,836.44 | 1,460,208,402.3 | 1,671,957,202.06 |
| 交易性金融负债 | 155,074.74 | - | 6,160 | - |
| 应付票据及应付账款 | 8,888,437,483.79 | 8,241,276,426.58 | 7,285,622,244.72 | 6,554,485,635.78 |
| 其中：应付票据 | 2,289,771,702.77 | 2,609,259,727.45 | 2,214,574,600.97 | 2,019,563,584.6 |
| 应付账款 | 6,598,665,781.02 | 5,632,016,699.13 | 5,071,047,643.75 | 4,534,922,051.18 |
| 合同负债 | 1,405,286,390.91 | 826,246,429.95 | 707,659,257.6 | 502,605,818.21 |
| 应付职工薪酬 | 195,968,059.65 | 206,019,492.62 | 166,443,922.98 | 160,609,796.39 |
| 应交税费 | 79,952,166.3 | 123,410,760.86 | 64,274,722.04 | 58,371,701.28 |
| 其他应付款合计 | 117,421,863.63 | 230,390,208.7 | 225,485,414.82 | 196,099,105.61 |
| 其中:应付利息 | 29,305.57 | - | - | - |
| 一年内到期的非流动负债 | 585,329,478.22 | 344,778,720.28 | 399,134,948.05 | 350,976,447.12 |
| 其他流动负债 | 1,205,818,765.62 | 871,297,681.93 | 952,304,768.02 | 540,442,056.58 |
| 流动负债合计 | 13,972,749,091.44 | 12,299,526,557.36 | 11,261,139,840.53 | 10,035,547,763.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,507,560,986.1 | 1,379,891,777.59 | 1,569,415,004.07 | 1,619,553,838.77 |
| 租赁负债 | 577,655,508.31 | 580,508,685.75 | 587,934,967.38 | 380,363,255.91 |
| 长期应付款 | 52,658,557.19 | 52,406,653 | - | - |
| 预计负债 | 243,237,963.49 | 220,833,002.12 | 200,102,011.9 | 185,647,605.11 |
| 递延收益 | 883,481,907.57 | 903,920,669.41 | 909,153,258.6 | 888,835,288.75 |
| 递延所得税负债 | 33,429,116.66 | 35,696,732.1 | 37,124,936.65 | 34,226,689.89 |
| 其他非流动负债 | 392,742,452.32 | 392,742,452.33 | 396,201,170.62 | 411,650,754.35 |
| 非流动负债合计 | 3,690,766,491.64 | 3,565,999,972.3 | 3,699,931,349.22 | 3,520,277,432.78 |
| 负债合计 | 17,663,515,583.08 | 15,865,526,529.66 | 14,961,071,189.75 | 13,555,825,195.81 |
| 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 | 503,343,360 |
| 资本公积 | 3,076,221,305.09 | 3,064,643,815.77 | 3,010,334,310.68 | 3,035,195,944.91 |
| 减:库存股 | 32,466,383 | 32,466,383 | 32,466,383 | 59,989,954.39 |
| 其他综合收益 | 70,855,789.82 | 70,497,379.85 | 65,129,610.57 | 64,552,239.12 |
| 专项储备 | 2,096,374.99 | 2,056,000 | 2,015,624.97 | 1,975,249.98 |
| 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 | 2,001,583,358.19 | 1,678,114,705.15 | 1,586,641,158.44 | 1,383,865,469.41 |
| 归属于母公司股东权益合计 | 5,696,830,907.42 | 5,361,385,980.1 | 5,210,194,783.99 | 5,004,139,411.36 |
| 少数股东权益 | 108,529,229.05 | 159,326,715.4 | 150,751,297.09 | 147,598,537.17 |
| 股东权益合计 | 5,805,360,136.47 | 5,520,712,695.5 | 5,360,946,081.08 | 5,151,737,948.53 |
| 负债和股东权益合计 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 | 18,707,563,144.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |