泓淋电力
(301439)
| 流通市值：30.20亿 | | | 总市值：64.12亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 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 | 361,619,413.45 | 738,404,644.4 | 707,662,887.05 | 667,889,848.13 |
| 应收票据及应收账款 | 1,471,804,970.09 | 1,422,409,916.88 | 1,463,753,582.94 | 1,408,588,829.14 |
| 其中：应收票据 | 35,023,123.56 | 26,807,595.84 | 34,375,147.29 | 33,868,477.63 |
| 应收账款 | 1,436,781,846.53 | 1,395,602,321.04 | 1,429,378,435.65 | 1,374,720,351.51 |
| 应收款项融资 | 400,286,077.86 | 335,809,570.97 | 317,115,042.56 | 259,336,036.93 |
| 预付款项 | 224,927,725.56 | 111,055,720.68 | 190,651,456.72 | 129,316,456.8 |
| 其他应收款合计 | 20,971,630.27 | 26,545,276.14 | 5,393,396.77 | 4,253,739.83 |
| 存货 | 792,050,075.08 | 671,717,540.06 | 771,568,659.98 | 786,290,425.13 |
| 其他流动资产 | 45,100,190.51 | 72,467,637.97 | 69,138,858.18 | 57,469,860.19 |
| 流动资产合计 | 3,316,760,082.82 | 3,378,410,307.1 | 3,525,283,884.2 | 3,313,145,196.15 |
| 非流动资产: | | | | |
| 固定资产 | 1,155,697,535.83 | 1,178,609,178.53 | 738,180,463.4 | 697,734,741.03 |
| 在建工程 | 283,888,986.51 | 277,169,217.61 | 516,154,701.6 | 490,420,626.19 |
| 使用权资产 | 8,634,858.34 | 9,797,268.31 | 10,206,953.43 | 11,309,829.31 |
| 无形资产 | 97,646,994.07 | 98,470,283.1 | 99,443,618.07 | 100,431,621.64 |
| 商誉 | 40,319,130.11 | 40,319,130.11 | 40,301,553.48 | 40,301,553.48 |
| 长期待摊费用 | 4,366,677.32 | 4,808,544.97 | 2,983,498.41 | 2,881,012 |
| 递延所得税资产 | 2,927,876.11 | 3,230,802.52 | 2,670,575.15 | 2,382,038.81 |
| 其他非流动资产 | 20,449,083.41 | 18,480,814.65 | 23,418,677.26 | 23,876,284.56 |
| 非流动资产合计 | 1,613,931,141.7 | 1,630,885,239.8 | 1,433,360,040.8 | 1,369,337,707.02 |
| 资产总计 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 | 4,682,482,903.17 |
| 流动负债: | | | | |
| 短期借款 | 107,235,919.2 | 175,231,855.09 | 169,095,822.32 | 80,817,996.06 |
| 应付票据及应付账款 | 1,429,377,000.15 | 1,454,707,180.47 | 1,496,230,648.3 | 1,365,560,433.77 |
| 其中：应付票据 | 878,241,169.04 | 931,822,434.9 | 1,044,107,140.87 | 861,713,481.43 |
| 应付账款 | 551,135,831.11 | 522,884,745.57 | 452,123,507.43 | 503,846,952.34 |
| 预收款项 | 621,616 | 536,881.22 | 1,841,634.41 | 1,333,531.07 |
| 合同负债 | 8,957,511.2 | 10,487,627.83 | 522,746.56 | 658,061.87 |
| 应付职工薪酬 | 23,609,621.98 | 26,073,609.56 | 16,888,001.83 | 19,810,157.91 |
| 应交税费 | 3,360,347.37 | 5,251,911.52 | 2,857,953.96 | 1,901,566.56 |
| 其他应付款合计 | 32,307,915.05 | 27,545,455.96 | 37,627,342.87 | 8,296,421.74 |
| 一年内到期的非流动负债 | 35,428,882.76 | 33,398,318.37 | 46,491,032.87 | 44,813,744.49 |
| 其他流动负债 | 132,474.06 | 186,446.44 | 25,588.88 | 32,699.67 |
| 流动负债合计 | 1,641,031,287.77 | 1,733,419,286.46 | 1,771,580,772 | 1,523,224,613.14 |
| 非流动负债: | | | | |
| 长期借款 | 176,677,319.95 | 160,845,518.36 | 157,497,241.75 | 150,392,259.06 |
| 租赁负债 | 4,095,140.54 | 5,328,818.6 | 6,543,040.63 | 7,744,350.38 |
| 长期应付款 | - | - | 112,309.36 | 124,086.61 |
| 递延收益 | 2,088,019.68 | 2,179,316.89 | 1,856,864.1 | 1,896,911.31 |
| 递延所得税负债 | 1,492,264.64 | 1,607,101.85 | 1,673,176.68 | 1,741,736 |
| 非流动负债合计 | 184,352,744.81 | 169,960,755.7 | 167,682,632.52 | 161,899,343.36 |
| 负债合计 | 1,825,384,032.58 | 1,903,380,042.16 | 1,939,263,404.52 | 1,685,123,956.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,101,809 | 389,101,809 | 389,101,809 | 389,101,809 |
| 资本公积 | 1,661,935,031.26 | 1,661,935,031.26 | 1,660,731,753.83 | 1,662,050,862.72 |
| 其他综合收益 | 22,039,281.19 | 77,438,349.11 | 53,055,143.27 | 53,242,817.23 |
| 盈余公积 | 97,337,146.47 | 97,337,146.47 | 80,787,807.5 | 80,787,807.5 |
| 未分配利润 | 874,168,912.98 | 818,991,738.76 | 777,498,811.27 | 727,191,752.28 |
| 归属于母公司股东权益合计 | 3,044,582,180.9 | 3,044,804,074.6 | 2,961,175,324.87 | 2,912,375,048.73 |
| 少数股东权益 | 60,725,011.04 | 61,111,430.14 | 58,205,195.61 | 84,983,897.94 |
| 股东权益合计 | 3,105,307,191.94 | 3,105,915,504.74 | 3,019,380,520.48 | 2,997,358,946.67 |
| 负债和股东权益合计 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 | 4,682,482,903.17 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |