泓淋电力
(301439)
| 流通市值：28.48亿 | | | 总市值：60.47亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,889,848.13 | 885,362,712.49 | 1,079,561,692.08 | 997,317,035.86 |
| 应收票据及应收账款 | 1,408,588,829.14 | 1,304,032,895.25 | 1,224,930,865.05 | 1,142,739,394.56 |
| 其中：应收票据 | 33,868,477.63 | 40,445,502.9 | 27,209,358.48 | 7,972,622.35 |
| 应收账款 | 1,374,720,351.51 | 1,263,587,392.35 | 1,197,721,506.57 | 1,134,766,772.21 |
| 应收款项融资 | 259,336,036.93 | 253,161,887.01 | 228,577,027.28 | 254,608,233.12 |
| 预付款项 | 129,316,456.8 | 106,511,224.19 | 90,292,734.14 | 91,577,173.52 |
| 其他应收款合计 | 4,253,739.83 | 4,801,019.69 | 13,355,809.89 | 4,575,547.46 |
| 存货 | 786,290,425.13 | 699,237,919.22 | 606,024,363.79 | 590,348,177.15 |
| 其他流动资产 | 57,469,860.19 | 32,375,689.22 | 82,672,260.68 | 55,485,914.18 |
| 流动资产合计 | 3,313,145,196.15 | 3,285,483,347.07 | 3,325,414,752.91 | 3,136,651,475.85 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 18,703,472.8 |
| 固定资产 | 697,734,741.03 | 672,419,451.38 | 621,914,527.86 | 587,700,117.05 |
| 在建工程 | 490,420,626.19 | 383,683,431.69 | 276,585,672.03 | 217,207,174.97 |
| 使用权资产 | 11,309,829.31 | 12,928,857.45 | 6,085,362.81 | 6,034,381.5 |
| 无形资产 | 100,431,621.64 | 101,421,144.7 | 90,539,793.56 | 85,347,048.56 |
| 商誉 | 40,301,553.48 | 40,301,553.48 | - | - |
| 长期待摊费用 | 2,881,012 | 3,058,869.71 | 2,833,836.67 | 2,724,913.86 |
| 递延所得税资产 | 2,382,038.81 | 321,121.89 | 1,279,798.81 | 1,337,891.99 |
| 其他非流动资产 | 23,876,284.56 | 54,818,312.26 | 39,057,292.24 | 21,499,158.06 |
| 非流动资产合计 | 1,369,337,707.02 | 1,268,952,742.56 | 1,038,296,283.98 | 940,554,158.79 |
| 资产总计 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 |
| 流动负债: | | | | |
| 短期借款 | 80,817,996.06 | 91,427,113.45 | 40,598,431.45 | 17,319,016.28 |
| 应付票据及应付账款 | 1,365,560,433.77 | 1,237,658,183.39 | 1,252,416,454.46 | 1,101,121,636.2 |
| 其中：应付票据 | 861,713,481.43 | 835,926,909.86 | 904,405,218.89 | 782,668,425.94 |
| 应付账款 | 503,846,952.34 | 401,731,273.53 | 348,011,235.57 | 318,453,210.26 |
| 预收款项 | 1,333,531.07 | 1,247,429.58 | 666,309.64 | 1,398,447.21 |
| 合同负债 | 658,061.87 | 98,692.65 | 19,119.53 | 376,319.51 |
| 应付职工薪酬 | 19,810,157.91 | 17,173,530.32 | 23,892,797.74 | 16,776,374.74 |
| 应交税费 | 1,901,566.56 | 3,765,935.86 | 4,797,582.71 | 4,959,744.55 |
| 其他应付款合计 | 8,296,421.74 | 6,731,324.72 | 5,700,002.79 | 2,118,555.96 |
| 一年内到期的非流动负债 | 44,813,744.49 | 45,791,673.21 | 38,324,075.43 | 1,567,221.82 |
| 其他流动负债 | 32,699.67 | 2,459.51 | 2,459.51 | 48,378.17 |
| 流动负债合计 | 1,523,224,613.14 | 1,403,896,342.69 | 1,366,417,233.26 | 1,145,685,694.44 |
| 非流动负债: | | | | |
| 长期借款 | 150,392,259.06 | 142,431,955.95 | 85,552,459.02 | 34,993,051 |
| 租赁负债 | 7,744,350.38 | 9,327,118.29 | 5,267,430.04 | 5,347,146.64 |
| 长期应付款 | 124,086.61 | 135,693.44 | - | - |
| 递延收益 | 1,896,911.31 | 1,936,958.52 | 1,977,005.73 | 2,039,552.94 |
| 递延所得税负债 | 1,741,736 | - | - | - |
| 非流动负债合计 | 161,899,343.36 | 153,831,726.2 | 92,796,894.79 | 42,379,750.58 |
| 负债合计 | 1,685,123,956.5 | 1,557,728,068.89 | 1,459,214,128.05 | 1,188,065,445.02 |
| 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 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 |
| 其他综合收益 | 53,242,817.23 | 33,052,262.68 | 33,019,349.36 | 37,042,395.02 |
| 专项储备 | - | - | - | 291,818.47 |
| 盈余公积 | 80,787,807.5 | 80,787,807.5 | 80,787,807.5 | 74,832,744.16 |
| 未分配利润 | 727,191,752.28 | 762,985,260.15 | 712,544,685.01 | 699,099,030.8 |
| 归属于母公司股东权益合计 | 2,912,375,048.73 | 2,927,978,002.05 | 2,877,504,513.59 | 2,862,418,660.17 |
| 少数股东权益 | 84,983,897.94 | 68,730,018.69 | 26,992,395.25 | 26,721,529.45 |
| 股东权益合计 | 2,997,358,946.67 | 2,996,708,020.74 | 2,904,496,908.84 | 2,889,140,189.62 |
| 负债和股东权益合计 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |