苏能股份
(600925)
| 流通市值：80.94亿 | | | 总市值：347.20亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 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 | 5,141,209,631.75 | 5,960,819,644.89 | 5,664,644,288.99 | 6,161,895,019.23 |
| 交易性金融资产 | 250,000,000 | - | - | - |
| 应收票据及应收账款 | 1,971,693,402.02 | 2,723,671,303.83 | 2,375,452,911.64 | 2,695,844,588.29 |
| 其中：应收票据 | 1,336,998,190.57 | 1,731,605,535.94 | 1,585,022,631.58 | 1,852,033,643.49 |
| 应收账款 | 634,695,211.45 | 992,065,767.89 | 790,430,280.06 | 843,810,944.8 |
| 应收款项融资 | 200,963,151.69 | 188,188,069.98 | 226,959,342.2 | 363,129,187.53 |
| 预付款项 | 128,580,542.26 | 280,454,828.12 | 274,606,049.04 | 446,467,058.33 |
| 其他应收款合计 | 819,870,317.41 | 679,727,146.83 | 1,206,570,440.82 | 700,224,163.16 |
| 其中:应收利息 | - | - | - | 2,441,143.3 |
| 应收股利 | - | - | 2,441,143.3 | - |
| 存货 | 807,293,215.82 | 608,854,908.52 | 559,778,931.85 | 596,153,690.43 |
| 其他流动资产 | 846,940,665.04 | 790,417,766.4 | 812,307,755.72 | 676,726,729.74 |
| 流动资产合计 | 10,166,550,925.99 | 11,232,133,668.57 | 11,120,319,720.26 | 11,640,440,436.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 420,387,016.59 | 429,342,430.2 | 425,586,890.28 | 412,477,813.05 |
| 其他权益工具投资 | 9,777,130.12 | 9,820,527.46 | 9,708,292.96 | 9,597,554.92 |
| 投资性房地产 | 45,050,715.25 | 45,447,904.93 | 45,864,454.55 | 45,368,841.2 |
| 固定资产 | 13,343,457,889.95 | 13,308,742,570.78 | 13,458,786,279.79 | 13,311,283,756.49 |
| 在建工程 | 7,157,440,316.01 | 6,754,972,619.28 | 6,176,041,370.33 | 5,586,273,118.15 |
| 使用权资产 | 120,412,336.12 | 104,291,149.37 | 110,041,265.92 | 110,365,341.51 |
| 无形资产 | 6,336,915,682.98 | 6,295,705,621.75 | 6,352,853,932.17 | 6,391,256,643.47 |
| 长期待摊费用 | 463,431,876.77 | 475,496,572.94 | 478,725,014.86 | 485,183,339.14 |
| 递延所得税资产 | 759,840,041.16 | 761,763,333.28 | 764,271,378.16 | 849,130,400.16 |
| 其他非流动资产 | 194,033,961.74 | 162,222,696.84 | 248,389,936.02 | 343,689,656.8 |
| 非流动资产合计 | 28,850,746,966.69 | 28,347,805,426.83 | 28,070,268,815.04 | 27,544,626,464.89 |
| 资产总计 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 |
| 流动负债: | | | | |
| 短期借款 | 1,895,138,888.89 | 1,741,493,910.38 | 1,851,377,572.76 | 2,216,592,728.78 |
| 应付票据及应付账款 | 4,126,101,083.31 | 4,238,113,158.95 | 4,882,873,700.31 | 4,867,204,577.33 |
| 其中：应付票据 | 876,216,133.58 | 940,424,691.7 | 1,184,209,113.87 | 1,346,022,050.67 |
| 应付账款 | 3,249,884,949.73 | 3,297,688,467.25 | 3,698,664,586.44 | 3,521,182,526.66 |
| 预收款项 | - | - | - | 59,811,496.1 |
| 合同负债 | 290,777,832.96 | 460,485,846.17 | 480,913,003.72 | 717,989,479.99 |
| 应付职工薪酬 | 257,436,692.81 | 221,519,831.54 | 295,769,644.61 | 338,475,057.47 |
| 应交税费 | 166,860,048.55 | 146,106,048.38 | 373,358,738.4 | 361,308,079.4 |
| 其他应付款合计 | 1,610,385,512.26 | 899,652,535.18 | 1,048,632,623.52 | 943,246,805.36 |
| 应付股利 | 1,037,351,384.19 | 285,791,953.18 | 409,729,915.51 | 409,729,915.51 |
| 一年内到期的非流动负债 | 1,073,590,645.16 | 395,994,506.01 | 982,982,571.65 | 472,510,782.72 |
| 其他流动负债 | 448,057,962.42 | 949,251,286.66 | 571,918,922.04 | 546,755,700.07 |
| 流动负债合计 | 9,868,348,666.36 | 9,052,617,123.27 | 10,487,826,777.01 | 10,523,894,707.22 |
| 非流动负债: | | | | |
| 长期借款 | 6,883,073,770.38 | 7,098,350,287.31 | 5,832,550,301.7 | 5,691,535,231.14 |
| 租赁负债 | 93,540,032.7 | 79,252,684.23 | 78,839,972.83 | 85,108,771.78 |
| 长期应付款 | 2,921,040,756.92 | 3,265,832,986.4 | 3,093,975,556.92 | 3,102,660,195.29 |
| 长期应付职工薪酬 | 577,655,000 | 576,861,400.57 | 571,216,000 | 530,581,242.5 |
| 预计负债 | 808,587,426.57 | 822,322,898.69 | 788,205,169.94 | 886,306,559.45 |
| 递延收益 | 50,407,609.5 | 49,806,220.32 | 54,124,363.42 | 52,708,221.14 |
| 递延所得税负债 | 234,428,182.67 | 234,641,534.32 | 232,786,075.85 | 297,809,772.53 |
| 其他非流动负债 | 74,283,464.27 | 81,437,070.88 | 84,321,228.05 | 89,340,109.94 |
| 非流动负债合计 | 11,643,016,243.01 | 12,208,505,082.72 | 10,736,018,668.71 | 10,736,050,103.77 |
| 负债合计 | 21,511,364,909.37 | 21,261,122,205.99 | 21,223,845,445.72 | 21,259,944,810.99 |
| 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 | 2,240,388,779.5 | 2,240,154,846.99 | 2,240,154,846.99 | 2,228,936,975.19 |
| 其他综合收益 | 29,901,038.13 | 32,375,044.19 | 34,649,410.26 | 48,553,358.51 |
| 专项储备 | 215,078,981.69 | 153,088,989.87 | 68,752,423.73 | 192,539,630.1 |
| 盈余公积 | 749,900,612.32 | 749,900,612.32 | 749,900,612.32 | 670,284,708.3 |
| 未分配利润 | 5,167,206,823.44 | 6,110,322,073.39 | 5,914,460,643.9 | 5,860,840,425.25 |
| 归属于母公司股东权益合计 | 15,291,365,124.08 | 16,174,730,455.76 | 15,896,806,826.2 | 15,890,043,986.35 |
| 少数股东权益 | 2,214,567,859.23 | 2,144,086,433.65 | 2,069,936,263.38 | 2,035,078,104.26 |
| 股东权益合计 | 17,505,932,983.31 | 18,318,816,889.41 | 17,966,743,089.58 | 17,925,122,090.61 |
| 负债和股东权益合计 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |