隆基绿能
(601012)
| 流通市值：1284.48亿 | | | 总市值：1284.48亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 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 | 52,622,063,103.94 | 55,472,934,100.37 | 51,365,975,445.28 | 49,303,447,169.09 |
| 交易性金融资产 | 140,607,540 | 275,059,388.74 | 324,240,955.42 | 302,827,023.2 |
| 衍生金融资产 | 9,179,625 | - | - | 13,254,435 |
| 应收票据及应收账款 | 11,959,123,067.24 | 12,789,169,639.73 | 13,312,403,974.25 | 13,791,597,884.61 |
| 其中：应收票据 | 1,545,287,191.35 | 1,238,065,307.08 | 1,112,216,669.19 | 1,883,106,978.28 |
| 应收账款 | 10,413,835,875.89 | 11,551,104,332.65 | 12,200,187,305.06 | 11,908,490,906.33 |
| 应收款项融资 | 278,872,851.58 | 1,036,805,765.38 | 578,266,317.99 | 222,472,872.27 |
| 预付款项 | 2,554,515,241.84 | 1,957,074,561.95 | 4,361,651,053.25 | 1,647,962,227.02 |
| 其他应收款合计 | 354,627,260.72 | 237,608,032.39 | 365,362,108.32 | 520,136,831.18 |
| 其中:应收利息 | - | - | - | 18,714,383.56 |
| 应收股利 | 49,357,357.17 | 49,357,357.17 | 57,165,641.2 | 68,060,139.92 |
| 存货 | 18,157,647,498.78 | 14,541,724,708.56 | 14,515,844,757.37 | 14,459,934,052.84 |
| 合同资产 | 1,797,890,057.19 | 1,719,977,030.59 | 1,911,524,200.1 | 1,773,413,429.79 |
| 一年内到期的非流动资产 | 1,065,545.7 | 471,908.23 | 467,025.26 | 51,197,118.72 |
| 其他流动资产 | 3,486,077,112.01 | 3,027,487,679.04 | 2,408,209,467.5 | 2,020,268,151.24 |
| 流动资产合计 | 91,361,668,904 | 91,058,312,814.98 | 89,143,945,304.74 | 84,106,511,194.96 |
| 非流动资产: | | | | |
| 长期应收款 | 315,049,649.25 | 315,658,522.1 | 30,078,540.55 | 104,578,689.48 |
| 长期股权投资 | 7,125,303,201.55 | 7,419,116,404.3 | 8,880,990,125.82 | 8,767,106,713.91 |
| 其他权益工具投资 | 627,856,500.03 | 667,231,104.91 | 60,696,064.62 | 57,920,700.42 |
| 投资性房地产 | 162,022,517.41 | 164,176,911.22 | 166,331,305.01 | 168,485,698.82 |
| 固定资产 | 33,624,163,961.33 | 35,592,220,898.43 | 36,413,595,333.74 | 35,089,797,666.81 |
| 在建工程 | 4,698,401,041.63 | 3,939,406,465.49 | 5,123,157,092.8 | 7,436,645,998.78 |
| 使用权资产 | 6,378,062,614.82 | 6,503,876,018.72 | 5,918,197,100.71 | 5,955,654,830.89 |
| 无形资产 | 1,300,718,039.58 | 1,086,972,424.86 | 1,050,478,121.16 | 1,015,081,632.59 |
| 商誉 | 344,182,924.58 | - | - | - |
| 长期待摊费用 | 1,911,550,072.23 | 1,886,076,061.94 | 1,955,443,512.32 | 1,785,730,727.7 |
| 递延所得税资产 | 5,022,544,041.94 | 4,672,941,880.02 | 4,420,328,387.51 | 4,209,548,780.32 |
| 其他非流动资产 | 286,012,592.14 | 497,619,301.32 | 809,237,142.56 | 907,241,775.6 |
| 非流动资产合计 | 61,795,867,156.49 | 62,745,295,993.31 | 64,828,532,726.8 | 65,497,793,215.32 |
| 资产总计 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 | 149,604,304,410.28 |
| 流动负债: | | | | |
| 短期借款 | 1,215,711,216.57 | 300,193,416.63 | 300,175,833.3 | 300,070,333.31 |
| 衍生金融负债 | 63,185,460 | 574,920 | - | - |
| 应付票据及应付账款 | 39,463,564,218.07 | 41,965,753,724.01 | 37,712,645,327.45 | 34,573,224,734.96 |
| 其中：应付票据 | 8,682,637,855.16 | 9,415,377,639.54 | 6,571,432,547.74 | 6,268,167,918.84 |
| 应付账款 | 30,780,926,362.91 | 32,550,376,084.47 | 31,141,212,779.71 | 28,305,056,816.12 |
| 预收款项 | 42,936,118.64 | 74,052,460.4 | 61,798,108.65 | 35,409,482.32 |
| 合同负债 | 8,317,179,564.13 | 6,656,027,383.03 | 8,073,469,192.15 | 6,024,773,262.94 |
| 应付职工薪酬 | 1,586,885,996.11 | 1,523,174,168.56 | 1,183,330,315.95 | 1,112,683,154.48 |
| 应交税费 | 491,428,811.18 | 543,273,297.6 | 440,055,916.76 | 320,702,490.79 |
| 其他应付款合计 | 8,326,308,335.38 | 8,856,964,662.59 | 11,346,355,426.51 | 11,786,667,150.43 |
| 应付股利 | - | 162,549.68 | - | - |
| 一年内到期的非流动负债 | 13,845,894,003.9 | 10,325,154,570.27 | 2,038,780,820.11 | 1,508,150,285.79 |
| 其他流动负债 | 424,801,374.11 | 298,879,037.72 | 1,053,678,802.27 | 756,623,410.78 |
| 流动负债合计 | 73,777,895,098.09 | 70,544,047,640.81 | 62,210,289,743.15 | 56,418,304,305.8 |
| 非流动负债: | | | | |
| 长期借款 | 4,137,744,969.84 | 6,825,267,539.84 | 15,434,097,580.78 | 15,879,379,573.21 |
| 应付债券 | 9,541,514,329.13 | 9,510,050,595.59 | 7,083,529,404.41 | 7,046,931,253.78 |
| 租赁负债 | 8,416,864,731.54 | 8,365,058,933.69 | 7,587,937,949.53 | 7,442,210,084.62 |
| 长期应付款 | 10,899,438 | - | - | - |
| 长期应付职工薪酬 | 16,258,210.93 | - | - | - |
| 预计负债 | 2,122,761,359.15 | 1,953,844,530.98 | 1,814,337,790.96 | 1,732,529,632.58 |
| 递延收益 | 1,330,593,447.13 | 1,342,229,812.9 | 1,362,297,284.5 | 1,440,442,399.76 |
| 递延所得税负债 | 547,907,331.4 | 552,157,430.48 | 634,129,846.25 | 885,882,358.49 |
| 其他非流动负债 | 1,300,616,577.46 | - | - | - |
| 非流动负债合计 | 27,425,160,394.58 | 28,548,608,843.48 | 33,916,329,856.43 | 34,427,375,302.44 |
| 负债合计 | 101,203,055,492.67 | 99,092,656,484.29 | 96,126,619,599.58 | 90,845,679,608.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,578,066,064 | 7,578,064,239 | 7,578,060,130 | 7,578,050,192 |
| 其他权益工具 | 465,570,131.83 | 465,572,261.77 | 465,577,054.14 | 465,588,901.95 |
| 资本公积 | 11,686,540,564.61 | 12,939,297,258.35 | 12,942,601,526.15 | 12,938,505,578.26 |
| 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 | -110,589,962.68 | 54,761,481.85 | 141,317,632.46 | 204,696,500.91 |
| 盈余公积 | 3,789,032,119.5 | 3,789,032,119.5 | 3,789,023,975 | 3,789,023,975 |
| 未分配利润 | 27,831,919,533.32 | 29,751,821,951.72 | 32,767,917,499.07 | 33,602,028,589.02 |
| 归属于母公司股东权益合计 | 50,937,600,193.02 | 54,275,611,054.63 | 57,381,559,559.26 | 58,274,955,479.58 |
| 少数股东权益 | 1,016,880,374.8 | 435,341,269.37 | 464,298,872.7 | 483,669,322.46 |
| 股东权益合计 | 51,954,480,567.82 | 54,710,952,324 | 57,845,858,431.96 | 58,758,624,802.04 |
| 负债和股东权益合计 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 | 149,604,304,410.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |