泓淋电力
(301439)
| 流通市值：22.32亿 | | | 总市值：47.39亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,199,693.95 | 302,695,439.95 | 361,619,413.45 | 738,404,644.4 |
| 应收票据及应收账款 | 1,587,463,243.13 | 1,621,649,233.6 | 1,471,804,970.09 | 1,422,409,916.88 |
| 其中：应收票据 | 53,140,464.35 | 40,820,760 | 35,023,123.56 | 26,807,595.84 |
| 应收账款 | 1,534,322,778.78 | 1,580,828,473.6 | 1,436,781,846.53 | 1,395,602,321.04 |
| 应收款项融资 | 406,074,317.21 | 420,930,566.24 | 400,286,077.86 | 335,809,570.97 |
| 预付款项 | 303,038,587.46 | 248,156,367.95 | 224,927,725.56 | 111,055,720.68 |
| 其他应收款合计 | 4,395,087.09 | 4,521,250.28 | 20,971,630.27 | 26,545,276.14 |
| 存货 | 896,210,004.82 | 876,860,992.88 | 792,050,075.08 | 671,717,540.06 |
| 其他流动资产 | 62,007,292.46 | 50,755,229.01 | 45,100,190.51 | 72,467,637.97 |
| 流动资产合计 | 3,655,388,226.12 | 3,525,569,079.91 | 3,316,760,082.82 | 3,378,410,307.1 |
| 非流动资产: | | | | |
| 固定资产 | 1,218,539,440.86 | 1,228,283,242.96 | 1,155,697,535.83 | 1,178,609,178.53 |
| 在建工程 | 245,589,990.95 | 234,136,232.8 | 283,888,986.51 | 277,169,217.61 |
| 使用权资产 | 6,812,675.85 | 7,472,456.22 | 8,634,858.34 | 9,797,268.31 |
| 无形资产 | 95,650,280.79 | 96,649,510.13 | 97,646,994.07 | 98,470,283.1 |
| 商誉 | 40,319,130.11 | 40,319,130.11 | 40,319,130.11 | 40,319,130.11 |
| 长期待摊费用 | 4,288,821.31 | 4,168,536.89 | 4,366,677.32 | 4,808,544.97 |
| 递延所得税资产 | 2,254,148.73 | 2,566,876.03 | 2,927,876.11 | 3,230,802.52 |
| 其他非流动资产 | 21,093,970.84 | 17,042,461.04 | 20,449,083.41 | 18,480,814.65 |
| 非流动资产合计 | 1,634,548,459.44 | 1,630,638,446.18 | 1,613,931,141.7 | 1,630,885,239.8 |
| 资产总计 | 5,289,936,685.56 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 |
| 流动负债: | | | | |
| 短期借款 | 98,726,059.78 | 90,216,115.05 | 107,235,919.2 | 175,231,855.09 |
| 应付票据及应付账款 | 1,830,817,778.34 | 1,739,517,091.98 | 1,429,377,000.15 | 1,454,707,180.47 |
| 其中：应付票据 | 1,289,772,102.5 | 1,132,427,374.62 | 878,241,169.04 | 931,822,434.9 |
| 应付账款 | 541,045,675.84 | 607,089,717.36 | 551,135,831.11 | 522,884,745.57 |
| 预收款项 | 1,019,583.91 | 883,377.99 | 621,616 | 536,881.22 |
| 合同负债 | 15,473,830.8 | 21,579,233.26 | 8,957,511.2 | 10,487,627.83 |
| 应付职工薪酬 | 22,494,505.25 | 21,253,605.59 | 23,609,621.98 | 26,073,609.56 |
| 应交税费 | 5,843,695.13 | 3,457,593.53 | 3,360,347.37 | 5,251,911.52 |
| 其他应付款合计 | 32,241,338.4 | 31,939,475.12 | 32,307,915.05 | 27,545,455.96 |
| 一年内到期的非流动负债 | 37,358,293.12 | 35,474,808.86 | 35,428,882.76 | 33,398,318.37 |
| 其他流动负债 | 153,733.96 | 798,090.86 | 132,474.06 | 186,446.44 |
| 流动负债合计 | 2,044,128,818.69 | 1,945,119,392.24 | 1,641,031,287.77 | 1,733,419,286.46 |
| 非流动负债: | | | | |
| 长期借款 | 167,245,632.64 | 161,457,973.2 | 176,677,319.95 | 160,845,518.36 |
| 租赁负债 | 2,228,594 | 2,851,038.79 | 4,095,140.54 | 5,328,818.6 |
| 递延收益 | 1,905,425.22 | 1,996,722.45 | 2,088,019.68 | 2,179,316.89 |
| 递延所得税负债 | 1,399,788.73 | 1,468,116.41 | 1,492,264.64 | 1,607,101.85 |
| 非流动负债合计 | 172,779,440.59 | 167,773,850.85 | 184,352,744.81 | 169,960,755.7 |
| 负债合计 | 2,216,908,259.28 | 2,112,893,243.09 | 1,825,384,032.58 | 1,903,380,042.16 |
| 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 | 1,661,935,031.26 | 1,661,935,031.26 |
| 其他综合收益 | -30,045,056.98 | -11,736,273.9 | 22,039,281.19 | 77,438,349.11 |
| 盈余公积 | 97,337,146.47 | 97,337,146.47 | 97,337,146.47 | 97,337,146.47 |
| 未分配利润 | 887,054,687.37 | 843,661,308.14 | 874,168,912.98 | 818,991,738.76 |
| 归属于母公司股东权益合计 | 3,005,383,617.12 | 2,980,299,020.97 | 3,044,582,180.9 | 3,044,804,074.6 |
| 少数股东权益 | 67,644,809.16 | 63,015,262.03 | 60,725,011.04 | 61,111,430.14 |
| 股东权益合计 | 3,073,028,426.28 | 3,043,314,283 | 3,105,307,191.94 | 3,105,915,504.74 |
| 负债和股东权益合计 | 5,289,936,685.56 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |