福能股份
(600483)
| 流通市值：285.52亿 | | | 总市值：285.52亿 |
| 流通股本：27.80亿 | | | 总股本：27.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,215,603,644.28 | 10,220,211,695.73 | 11,033,994,981.88 | 6,320,295,092.53 |
| 应收票据及应收账款 | 5,917,710,652.3 | 5,813,575,909.3 | 5,367,121,254.52 | 5,469,737,423.76 |
| 其中：应收票据 | 23,176,109.2 | 23,254,954.57 | 24,820,044.68 | 18,397,124.63 |
| 应收账款 | 5,894,534,543.1 | 5,790,320,954.73 | 5,342,301,209.84 | 5,451,340,299.13 |
| 应收款项融资 | 8,760,449.44 | 6,266,621.8 | 9,657,913.09 | 6,851,532.76 |
| 预付款项 | 48,164,734.39 | 23,665,027.58 | 29,132,555.15 | 26,862,523.71 |
| 其他应收款合计 | 622,710,114.57 | 18,036,397.56 | 19,174,663.75 | 188,799,037.45 |
| 应收股利 | 607,378,876 | - | - | 160,300,000 |
| 存货 | 678,741,766.44 | 508,451,954.51 | 602,230,650.27 | 536,893,739.57 |
| 其他流动资产 | 219,933,922.91 | 211,387,512.48 | 217,237,043.87 | 220,403,334.61 |
| 流动资产合计 | 16,711,625,284.33 | 16,801,595,118.96 | 17,278,549,062.53 | 12,769,842,684.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,410,152,056.45 | 10,828,739,405.45 | 10,446,711,479.17 | 9,978,731,058.75 |
| 其他权益工具投资 | 667,238,524.4 | 677,912,348.2 | 683,950,131.2 | 670,281,651.11 |
| 投资性房地产 | 1,494,364.86 | 1,595,096.22 | 1,695,827.58 | 1,796,558.97 |
| 固定资产 | 22,412,540,760.98 | 22,810,707,531.11 | 23,146,566,974.25 | 23,463,305,330.25 |
| 在建工程 | 6,630,313,982.22 | 6,160,524,543.6 | 5,497,495,476.77 | 3,901,940,156.45 |
| 使用权资产 | 18,944,346.19 | 19,007,806.76 | 20,266,734.02 | 18,286,756.91 |
| 无形资产 | 765,941,114.42 | 772,531,784.52 | 779,157,561.61 | 785,359,879.38 |
| 商誉 | 70,584,170.73 | 70,584,170.73 | 70,584,170.73 | 70,584,170.73 |
| 长期待摊费用 | 25,054,427 | 25,799,622.71 | 27,244,869.36 | 28,187,994.9 |
| 递延所得税资产 | 67,161,475.13 | 82,760,887.77 | 76,784,822.09 | 106,189,995.4 |
| 其他非流动资产 | 1,454,310,822.27 | 1,062,300,023.64 | 1,164,308,632.52 | 1,438,828,264.86 |
| 非流动资产合计 | 42,523,736,044.65 | 42,512,463,220.71 | 41,914,766,679.3 | 40,463,491,817.71 |
| 资产总计 | 59,235,361,328.98 | 59,314,058,339.67 | 59,193,315,741.83 | 53,233,334,502.1 |
| 流动负债: | | | | |
| 短期借款 | 420,117,222.21 | 520,190,361.13 | 320,175,472.24 | 270,084,305.58 |
| 应付票据及应付账款 | 1,405,845,192.7 | 1,250,720,404.82 | 1,462,404,531.93 | 1,204,452,332.29 |
| 应付账款 | 1,405,845,192.7 | 1,250,720,404.82 | 1,462,404,531.93 | 1,204,452,332.29 |
| 预收款项 | - | 1,110.56 | - | - |
| 合同负债 | 69,866,967.57 | 77,046,675.27 | 61,387,972.17 | 70,773,613.92 |
| 应付职工薪酬 | 117,329,778.79 | 114,630,678.98 | 89,457,886.87 | 132,755,558.43 |
| 应交税费 | 245,020,074.37 | 268,921,349.51 | 338,997,319.79 | 236,350,934.19 |
| 其他应付款合计 | 1,147,365,455.15 | 92,414,795.79 | 160,534,899.68 | 341,849,451.18 |
| 其中:应付利息 | - | - | - | 1,007,124.63 |
| 应付股利 | 1,036,058,417.76 | 29,336.18 | 29,336.18 | 117,066,664.78 |
| 一年内到期的非流动负债 | 2,664,118,407.12 | 2,817,168,553.74 | 3,085,695,125.27 | 2,755,506,909.34 |
| 其他流动负债 | 19,251,721.98 | 23,772,468.39 | 22,124,174.22 | 19,635,054.04 |
| 流动负债合计 | 6,088,914,819.89 | 5,164,866,398.19 | 5,540,777,382.17 | 5,031,408,158.97 |
| 非流动负债: | | | | |
| 长期借款 | 13,697,959,454.48 | 14,339,164,528.94 | 14,735,259,260.55 | 14,415,543,071.17 |
| 应付债券 | 3,566,148,203.49 | 3,546,812,326.77 | 3,527,521,965.58 | - |
| 租赁负债 | 8,507,147.57 | 8,527,074.88 | 7,864,544.6 | 8,238,678.35 |
| 长期应付款 | 573,729,569.96 | 600,961,084.35 | 608,499,098.74 | 655,424,113.13 |
| 长期应付职工薪酬 | 1,918,428.46 | 1,979,793.85 | 2,044,511.78 | 1,914,424.5 |
| 预计负债 | 10,317,385.02 | 10,317,385.02 | 10,317,385.02 | 11,026,040.97 |
| 递延收益 | 99,046,619.3 | 94,729,188.1 | 95,291,756.9 | 85,515,277.39 |
| 递延所得税负债 | 207,453,749.78 | 220,910,591.7 | 224,229,355.56 | 158,218,024.41 |
| 非流动负债合计 | 18,165,080,558.06 | 18,823,401,973.61 | 19,211,027,878.73 | 15,335,879,629.92 |
| 负债合计 | 24,253,995,377.95 | 23,988,268,371.8 | 24,751,805,260.9 | 20,367,287,788.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,021,015,765 | 5,021,006,956 | 5,021,006,956 | 5,021,006,956 |
| 其他权益工具 | 215,942,135.22 | 215,948,723.87 | 215,948,723.87 | - |
| 资本公积 | 7,627,119,317.16 | 7,617,030,604.15 | 7,612,003,127.59 | 7,617,786,853.8 |
| 其他综合收益 | 29,859,846.3 | 37,865,214.15 | 42,393,551.4 | 32,142,191.33 |
| 专项储备 | 91,565,326.42 | 79,592,219.4 | 69,966,653.22 | 86,819,147.22 |
| 盈余公积 | 1,234,962,236.32 | 1,234,962,236.32 | 1,234,962,236.32 | 1,110,206,196.09 |
| 未分配利润 | 13,565,671,928.62 | 13,868,621,084.32 | 13,218,840,943.84 | 12,375,361,323.27 |
| 归属于母公司股东权益合计 | 27,786,136,555.04 | 28,075,027,038.21 | 27,415,122,192.24 | 26,243,322,667.71 |
| 少数股东权益 | 7,195,229,395.99 | 7,250,762,929.66 | 7,026,388,288.69 | 6,622,724,045.5 |
| 股东权益合计 | 34,981,365,951.03 | 35,325,789,967.87 | 34,441,510,480.93 | 32,866,046,713.21 |
| 负债和股东权益合计 | 59,235,361,328.98 | 59,314,058,339.67 | 59,193,315,741.83 | 53,233,334,502.1 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |