隆基绿能
(601012)
| 流通市值：944.98亿 | | | 总市值：944.99亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 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 | 52,214,580,256.09 | 48,626,953,974.98 | 52,622,063,103.94 | 55,472,934,100.37 |
| 交易性金融资产 | 100,000,000 | 4,857,556.22 | 140,607,540 | 275,059,388.74 |
| 衍生金融资产 | - | 5,209,200 | 9,179,625 | - |
| 应收票据及应收账款 | 11,735,851,943.53 | 10,894,892,881.41 | 11,959,123,067.24 | 12,789,169,639.73 |
| 其中：应收票据 | 1,465,778,710.51 | 1,242,590,144.87 | 1,545,287,191.35 | 1,238,065,307.08 |
| 应收账款 | 10,270,073,233.02 | 9,652,302,736.54 | 10,413,835,875.89 | 11,551,104,332.65 |
| 应收款项融资 | 273,812,844.75 | 432,487,119.97 | 278,872,851.58 | 1,036,805,765.38 |
| 预付款项 | 2,220,398,985.11 | 3,150,763,300.04 | 2,554,515,241.84 | 1,957,074,561.95 |
| 其他应收款合计 | 376,499,720.24 | 362,449,240.25 | 354,627,260.72 | 237,608,032.39 |
| 应收股利 | 50,032,518.11 | 49,357,357.17 | 49,357,357.17 | 49,357,357.17 |
| 存货 | 20,084,982,754.9 | 18,903,814,204.51 | 18,157,647,498.78 | 14,541,724,708.56 |
| 合同资产 | 1,810,237,159.44 | 1,814,049,370.64 | 1,797,890,057.19 | 1,719,977,030.59 |
| 一年内到期的非流动资产 | 63,411,077.27 | 62,493,309.76 | 1,065,545.7 | 471,908.23 |
| 其他流动资产 | 2,307,680,428.54 | 3,268,918,145.87 | 3,486,077,112.01 | 3,027,487,679.04 |
| 流动资产合计 | 91,187,455,169.87 | 87,526,888,303.65 | 91,361,668,904 | 91,058,312,814.98 |
| 非流动资产: | | | | |
| 长期应收款 | 252,085,335.13 | 251,210,985.11 | 315,049,649.25 | 315,658,522.1 |
| 长期股权投资 | 6,648,510,326.46 | 6,798,795,513.1 | 7,125,303,201.55 | 7,419,116,404.3 |
| 其他权益工具投资 | 616,983,157.2 | 588,829,811.92 | 627,856,500.03 | 667,231,104.91 |
| 投资性房地产 | 157,713,729.79 | 159,868,123.6 | 162,022,517.41 | 164,176,911.22 |
| 固定资产 | 30,952,747,191.49 | 32,164,032,692.69 | 33,624,163,961.33 | 35,592,220,898.43 |
| 在建工程 | 4,077,650,682.17 | 4,771,812,741.18 | 4,698,401,041.63 | 3,939,406,465.49 |
| 使用权资产 | 6,163,227,276.81 | 6,277,109,978.7 | 6,378,062,614.82 | 6,503,876,018.72 |
| 无形资产 | 1,251,285,828.38 | 1,259,472,823.92 | 1,300,718,039.58 | 1,086,972,424.86 |
| 商誉 | 344,182,924.58 | 344,182,924.58 | 344,182,924.58 | - |
| 长期待摊费用 | 1,594,267,427.52 | 1,808,750,088.96 | 1,911,550,072.23 | 1,886,076,061.94 |
| 递延所得税资产 | 5,219,381,094.49 | 5,135,288,294.1 | 5,022,544,041.94 | 4,672,941,880.02 |
| 其他非流动资产 | 366,192,709.75 | 379,977,562.48 | 286,012,592.14 | 497,619,301.32 |
| 非流动资产合计 | 57,644,227,683.77 | 59,939,331,540.34 | 61,795,867,156.49 | 62,745,295,993.31 |
| 资产总计 | 148,831,682,853.64 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 |
| 流动负债: | | | | |
| 短期借款 | 1,015,256,426.38 | 1,012,592,083.27 | 1,215,711,216.57 | 300,193,416.63 |
| 衍生金融负债 | 940,100 | 15,135,400 | 63,185,460 | 574,920 |
| 应付票据及应付账款 | 35,248,730,678.87 | 35,202,826,025.15 | 39,463,564,218.07 | 41,965,753,724.01 |
| 其中：应付票据 | 4,242,526,099.08 | 5,600,641,121.51 | 8,682,637,855.16 | 9,415,377,639.54 |
| 应付账款 | 31,006,204,579.79 | 29,602,184,903.64 | 30,780,926,362.91 | 32,550,376,084.47 |
| 预收款项 | 141,912,980.34 | 30,721,475.95 | 42,936,118.64 | 74,052,460.4 |
| 合同负债 | 8,704,991,886 | 8,212,391,071.55 | 8,317,179,564.13 | 6,656,027,383.03 |
| 应付职工薪酬 | 1,382,413,543.71 | 1,229,790,433.93 | 1,586,885,996.11 | 1,523,174,168.56 |
| 应交税费 | 376,699,740.75 | 259,225,075.47 | 491,428,811.18 | 543,273,297.6 |
| 其他应付款合计 | 7,435,519,459.05 | 7,688,231,884.87 | 8,326,308,335.38 | 8,856,964,662.59 |
| 应付股利 | - | - | - | 162,549.68 |
| 一年内到期的非流动负债 | 13,507,836,121.32 | 14,223,231,758.4 | 13,845,894,003.9 | 10,325,154,570.27 |
| 其他流动负债 | 422,445,982.72 | 549,137,477.52 | 424,801,374.11 | 298,879,037.72 |
| 流动负债合计 | 68,236,746,919.14 | 68,423,282,686.11 | 73,777,895,098.09 | 70,544,047,640.81 |
| 非流动负债: | | | | |
| 长期借款 | 5,537,090,513.91 | 4,497,312,502.11 | 4,137,744,969.84 | 6,825,267,539.84 |
| 应付债券 | 9,604,438,882.58 | 9,572,955,189.02 | 9,541,514,329.13 | 9,510,050,595.59 |
| 租赁负债 | 8,518,074,739.43 | 8,452,588,844.22 | 8,416,864,731.54 | 8,365,058,933.69 |
| 长期应付款 | 10,899,438 | 10,899,438 | 10,899,438 | - |
| 长期应付职工薪酬 | 17,525,314.84 | 14,351,386.97 | 16,258,210.93 | - |
| 预计负债 | 2,472,895,849.39 | 2,412,976,438.78 | 2,122,761,359.15 | 1,953,844,530.98 |
| 递延收益 | 1,459,899,937.55 | 1,302,894,142.35 | 1,330,593,447.13 | 1,342,229,812.9 |
| 递延所得税负债 | 509,852,113.03 | 500,772,498.98 | 547,907,331.4 | 552,157,430.48 |
| 其他非流动负债 | 3,655,271,101.93 | 2,223,132,091.34 | 1,300,616,577.46 | - |
| 非流动负债合计 | 31,785,947,890.66 | 28,987,882,531.77 | 27,425,160,394.58 | 28,548,608,843.48 |
| 负债合计 | 100,022,694,809.8 | 97,411,165,217.88 | 101,203,055,492.67 | 99,092,656,484.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,578,069,833 | 7,578,069,148 | 7,578,066,064 | 7,578,064,239 |
| 其他权益工具 | 465,565,738.82 | 465,566,537.55 | 465,570,131.83 | 465,572,261.77 |
| 资本公积 | 10,467,265,249.11 | 11,291,050,428.57 | 11,686,540,564.61 | 12,939,297,258.35 |
| 减:库存股 | 302,938,257.56 | 302,938,257.56 | 302,938,257.56 | 302,938,257.56 |
| 其他综合收益 | -314,276,899.72 | -266,384,371.86 | -110,589,962.68 | 54,761,481.85 |
| 盈余公积 | 3,789,032,119.5 | 3,789,032,119.5 | 3,789,032,119.5 | 3,789,032,119.5 |
| 未分配利润 | 25,038,551,179.06 | 26,067,717,523.67 | 27,831,919,533.32 | 29,751,821,951.72 |
| 归属于母公司股东权益合计 | 46,721,268,962.21 | 48,622,113,127.87 | 50,937,600,193.02 | 54,275,611,054.63 |
| 少数股东权益 | 2,087,719,081.63 | 1,432,941,498.24 | 1,016,880,374.8 | 435,341,269.37 |
| 股东权益合计 | 48,808,988,043.84 | 50,055,054,626.11 | 51,954,480,567.82 | 54,710,952,324 |
| 负债和股东权益合计 | 148,831,682,853.64 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |