鹏辉能源
(300438)
| 流通市值：196.38亿 | | | 总市值：244.57亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,702,851,782.67 | 1,672,597,483.39 | 1,841,457,284.53 | 1,646,404,181.94 |
| 交易性金融资产 | 7,129,616.54 | 124,738,246.92 | 5,168,220.88 | 104,677,400.55 |
| 应收票据及应收账款 | 4,327,399,810.03 | 3,833,031,265.64 | 3,072,537,972.35 | 3,206,460,433.53 |
| 其中：应收票据 | 1,097,389,843.33 | 969,936,539.48 | 711,604,285.24 | 605,514,336.71 |
| 应收账款 | 3,230,009,966.7 | 2,863,094,726.16 | 2,360,933,687.11 | 2,600,946,096.82 |
| 应收款项融资 | 522,580,820.78 | 426,768,077.71 | 663,776,046.13 | 500,221,210.34 |
| 预付款项 | 49,771,717.27 | 59,604,793.49 | 63,807,693.98 | 64,886,813.86 |
| 其他应收款合计 | 83,639,983.7 | 76,371,804.25 | 104,277,352.7 | 74,842,194.24 |
| 存货 | 3,981,312,219.64 | 3,209,051,531.66 | 3,124,983,369.74 | 2,797,950,157.09 |
| 合同资产 | 103,837,167.56 | 97,057,552.41 | 93,151,749.61 | 99,485,721.79 |
| 一年内到期的非流动资产 | 1,954,350.1 | 2,636,437.6 | 3,134,662.6 | 3,637,800.1 |
| 其他流动资产 | 408,019,460.71 | 490,979,266.53 | 522,857,246.84 | 526,092,239.72 |
| 流动资产合计 | 11,188,496,929 | 9,992,836,459.6 | 9,495,151,599.36 | 9,024,658,153.16 |
| 非流动资产: | | | | |
| 长期应收款 | 7,185,079.98 | 8,376,368.28 | 8,335,274.2 | 8,354,419.62 |
| 长期股权投资 | 213,721,691.15 | 203,792,342.62 | 422,106,199.45 | 366,918,386.15 |
| 其他权益工具投资 | 172,930,716.58 | 172,930,716.58 | 172,930,716.58 | 172,930,716.58 |
| 其他非流动金融资产 | 4,000,001 | 4,000,001 | 4,000,001 | 4,233,334.33 |
| 投资性房地产 | 161,974,670.94 | 6,183,343.62 | 5,558,282.97 | 6,587,043.88 |
| 固定资产 | 5,669,060,242.64 | 5,294,508,522.68 | 5,364,173,654.96 | 5,416,044,516 |
| 在建工程 | 734,303,212.71 | 1,085,680,732.2 | 600,730,355.23 | 840,201,296.94 |
| 使用权资产 | 614,746,452 | 392,172,780.15 | 405,985,138.63 | 138,735,762.03 |
| 无形资产 | 957,932,475.19 | 965,623,941.71 | 467,506,035.04 | 472,310,175.13 |
| 开发支出 | 17,022,232.49 | 13,101,806.47 | 11,896,393.5 | 13,147,385.92 |
| 商誉 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 |
| 长期待摊费用 | 76,545,435.44 | 67,378,903.39 | 63,444,402.14 | 60,112,212.88 |
| 递延所得税资产 | 269,527,045.9 | 272,723,955.83 | 218,088,982.84 | 202,208,414.17 |
| 其他非流动资产 | 222,423,717.93 | 216,105,902.33 | 344,357,521.45 | 129,872,975.42 |
| 非流动资产合计 | 9,133,520,341.83 | 8,714,726,684.74 | 8,101,260,325.87 | 7,843,804,006.93 |
| 资产总计 | 20,322,017,270.83 | 18,707,563,144.34 | 17,596,411,925.23 | 16,868,462,160.09 |
| 流动负债: | | | | |
| 短期借款 | 1,460,208,402.3 | 1,671,957,202.06 | 1,380,889,138.88 | 1,503,918,879.99 |
| 交易性金融负债 | 6,160 | - | - | - |
| 应付票据及应付账款 | 7,285,622,244.72 | 6,554,485,635.78 | 5,889,417,654.26 | 6,068,477,151.56 |
| 其中：应付票据 | 2,214,574,600.97 | 2,019,563,584.6 | 2,036,965,791.45 | 2,251,031,628.97 |
| 应付账款 | 5,071,047,643.75 | 4,534,922,051.18 | 3,852,451,862.81 | 3,817,445,522.59 |
| 合同负债 | 707,659,257.6 | 502,605,818.21 | 393,243,273.77 | 306,312,519.5 |
| 应付职工薪酬 | 166,443,922.98 | 160,609,796.39 | 137,097,730.01 | 167,845,844.39 |
| 应交税费 | 64,274,722.04 | 58,371,701.28 | 92,409,895.6 | 78,420,648.94 |
| 其他应付款合计 | 225,485,414.82 | 196,099,105.61 | 72,876,632.39 | 83,132,383.86 |
| 一年内到期的非流动负债 | 399,134,948.05 | 350,976,447.12 | 292,458,693 | 568,408,376.78 |
| 其他流动负债 | 952,304,768.02 | 540,442,056.58 | 436,440,035.51 | 425,314,815.68 |
| 流动负债合计 | 11,261,139,840.53 | 10,035,547,763.03 | 8,694,833,053.42 | 9,201,830,620.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,569,415,004.07 | 1,619,553,838.77 | 1,897,078,412.29 | 1,120,834,410.99 |
| 租赁负债 | 587,934,967.38 | 380,363,255.91 | 419,958,343.22 | 126,179,899.89 |
| 预计负债 | 200,102,011.9 | 185,647,605.11 | 187,727,114.29 | 209,399,478.41 |
| 递延收益 | 909,153,258.6 | 888,835,288.75 | 856,890,467.66 | 788,939,042.54 |
| 递延所得税负债 | 37,124,936.65 | 34,226,689.89 | 25,745,975.8 | 23,519,129.57 |
| 其他非流动负债 | 396,201,170.62 | 411,650,754.35 | 307,251,861.87 | 146,798,309.67 |
| 非流动负债合计 | 3,699,931,349.22 | 3,520,277,432.78 | 3,694,652,175.13 | 2,415,670,271.07 |
| 负债合计 | 14,961,071,189.75 | 13,555,825,195.81 | 12,389,485,228.55 | 11,617,500,891.77 |
| 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 | 3,010,334,310.68 | 3,035,195,944.91 | 3,034,385,949.7 | 3,033,584,855.52 |
| 减:库存股 | 32,466,383 | 59,989,954.39 | 59,989,954.39 | 59,989,954.39 |
| 其他综合收益 | 65,129,610.57 | 64,552,239.12 | 63,730,136.41 | 63,325,952.5 |
| 专项储备 | 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 | 1,586,641,158.44 | 1,383,865,469.41 | 1,427,109,040.27 | 1,472,092,182.9 |
| 归属于母公司股东权益合计 | 5,210,194,783.99 | 5,004,139,411.36 | 5,043,775,634.32 | 5,087,553,498.86 |
| 少数股东权益 | 150,751,297.09 | 147,598,537.17 | 163,151,062.36 | 163,407,769.46 |
| 股东权益合计 | 5,360,946,081.08 | 5,151,737,948.53 | 5,206,926,696.68 | 5,250,961,268.32 |
| 负债和股东权益合计 | 20,322,017,270.83 | 18,707,563,144.34 | 17,596,411,925.23 | 16,868,462,160.09 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |