苏能股份
(600925)
| 流通市值：75.32亿 | | | 总市值：323.09亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 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 | 5,825,727,242.67 | 5,375,511,785.71 | 4,522,156,874.13 | 5,141,209,631.75 |
| 交易性金融资产 | - | - | 250,000,000 | 250,000,000 |
| 应收票据及应收账款 | 1,531,117,009.56 | 1,890,110,998.72 | 2,139,823,209.33 | 1,971,693,402.02 |
| 其中：应收票据 | 964,129,257.25 | 1,051,824,996.23 | 910,961,006.56 | 1,336,998,190.57 |
| 应收账款 | 566,987,752.31 | 838,286,002.49 | 1,228,862,202.77 | 634,695,211.45 |
| 应收款项融资 | 387,863,317.69 | 226,808,836.34 | 223,150,987.09 | 200,963,151.69 |
| 预付款项 | 594,307,569.42 | 707,566,311.13 | 267,736,415.73 | 128,580,542.26 |
| 其他应收款合计 | 1,087,733,822.87 | 1,055,416,578.51 | 1,474,233,400.92 | 819,870,317.41 |
| 存货 | 763,959,663.14 | 547,290,887.96 | 410,420,928.7 | 807,293,215.82 |
| 其他流动资产 | 928,934,829.51 | 908,615,540.17 | 910,793,826.53 | 846,940,665.04 |
| 流动资产合计 | 11,119,643,454.86 | 10,711,320,938.54 | 10,198,315,642.43 | 10,166,550,925.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 390,536,789.52 | 398,036,789.52 | 411,762,230.13 | 420,387,016.59 |
| 其他权益工具投资 | 9,477,838.12 | 9,552,661.12 | 9,394,036.36 | 9,777,130.12 |
| 投资性房地产 | 44,302,915.98 | 44,706,200.76 | 45,109,485.54 | 45,050,715.25 |
| 固定资产 | 18,584,818,446.62 | 18,923,951,670.04 | 16,417,291,834.3 | 13,343,457,889.95 |
| 在建工程 | 3,635,982,782.31 | 3,222,575,366.28 | 4,630,082,309.41 | 7,157,440,316.01 |
| 使用权资产 | 217,738,075.2 | 224,535,702.55 | 284,183,076.97 | 120,412,336.12 |
| 无形资产 | 6,264,650,890.11 | 6,294,142,762.06 | 6,322,889,482.42 | 6,336,915,682.98 |
| 长期待摊费用 | 441,373,866.2 | 446,899,196.96 | 455,475,418.75 | 463,431,876.77 |
| 递延所得税资产 | 463,977,292.62 | 455,992,558.03 | 815,105,930.82 | 759,840,041.16 |
| 其他非流动资产 | 123,977,268.68 | 145,620,154.3 | 154,416,061.35 | 194,033,961.74 |
| 非流动资产合计 | 30,176,836,165.36 | 30,166,013,061.62 | 29,545,709,866.05 | 28,850,746,966.69 |
| 资产总计 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 | 39,017,297,892.68 |
| 流动负债: | | | | |
| 短期借款 | 2,287,175,056.88 | 2,283,891,666.37 | 1,899,625,679.57 | 1,895,138,888.89 |
| 应付票据及应付账款 | 3,887,013,145.85 | 4,645,066,063.11 | 3,921,492,838.96 | 4,126,101,083.31 |
| 其中：应付票据 | 528,119,338.81 | 701,721,522.13 | 915,414,480.07 | 876,216,133.58 |
| 应付账款 | 3,358,893,807.04 | 3,943,344,540.98 | 3,006,078,358.89 | 3,249,884,949.73 |
| 合同负债 | 579,520,990.88 | 396,021,077.51 | 641,035,659.23 | 290,777,832.96 |
| 应付职工薪酬 | 266,366,502.04 | 276,350,759.5 | 283,802,790.84 | 257,436,692.81 |
| 应交税费 | 265,341,376.56 | 272,522,853.03 | 247,199,054.01 | 166,860,048.55 |
| 其他应付款合计 | 1,109,528,289.21 | 789,453,987.17 | 1,536,889,184.69 | 1,610,385,512.26 |
| 应付股利 | 244,321,953.18 | 244,321,953.18 | 245,791,953.18 | 1,037,351,384.19 |
| 一年内到期的非流动负债 | 686,156,890.32 | 831,141,929.5 | 640,693,309.05 | 1,073,590,645.16 |
| 其他流动负债 | 416,024,712.39 | 355,099,130.19 | 82,456,969.46 | 448,057,962.42 |
| 流动负债合计 | 9,497,126,964.13 | 9,849,547,466.38 | 9,253,195,485.81 | 9,868,348,666.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,371,662,237.58 | 7,964,934,862.87 | 7,764,447,170.8 | 6,883,073,770.38 |
| 应付债券 | 502,383,992.6 | 499,697,695.6 | - | - |
| 租赁负债 | 198,016,402.34 | 193,001,489.58 | 269,313,384.36 | 93,540,032.7 |
| 长期应付款 | 3,080,664,990.89 | 3,059,532,627.1 | 2,944,573,356.92 | 2,921,040,756.92 |
| 长期应付职工薪酬 | 557,716,250 | 562,927,000 | 605,730,000 | 577,655,000 |
| 预计负债 | 754,263,054.6 | 743,133,015.34 | 820,022,073.82 | 808,587,426.57 |
| 递延收益 | 43,437,242.35 | 45,582,201.26 | 46,218,706.51 | 50,407,609.5 |
| 递延所得税负债 | 278,418,414.77 | 278,888,464.24 | 276,467,647.29 | 234,428,182.67 |
| 其他非流动负债 | 59,226,818.6 | 64,245,700.49 | 71,269,196.98 | 74,283,464.27 |
| 非流动负债合计 | 13,845,789,403.73 | 13,411,943,056.48 | 12,798,041,536.68 | 11,643,016,243.01 |
| 负债合计 | 23,342,916,367.86 | 23,261,490,522.86 | 22,051,237,022.49 | 21,511,364,909.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 |
| 资本公积 | 2,239,504,044.86 | 2,239,504,044.86 | 2,241,058,576.42 | 2,240,388,779.5 |
| 其他综合收益 | 64,488,480.88 | 59,339,553.88 | 38,870,217.81 | 29,901,038.13 |
| 专项储备 | 145,446,406.51 | 63,341,549.04 | 215,719,929.84 | 215,078,981.69 |
| 盈余公积 | 749,900,612.32 | 769,681,182.79 | 749,900,612.32 | 749,900,612.32 |
| 未分配利润 | 5,494,836,859.62 | 5,279,524,820.06 | 5,261,983,396.49 | 5,167,206,823.44 |
| 归属于母公司股东权益合计 | 15,583,065,293.19 | 15,300,280,039.63 | 15,396,421,621.88 | 15,291,365,124.08 |
| 少数股东权益 | 2,370,497,959.17 | 2,315,563,437.67 | 2,296,366,864.11 | 2,214,567,859.23 |
| 股东权益合计 | 17,953,563,252.36 | 17,615,843,477.3 | 17,692,788,485.99 | 17,505,932,983.31 |
| 负债和股东权益合计 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 | 39,017,297,892.68 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |