隆基绿能
(601012)
| 流通市值：1371.63亿 | | | 总市值：1371.63亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 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 | 49,303,447,169.09 | 51,482,654,243.61 | 53,156,782,586.47 | 51,110,276,619.06 |
| 交易性金融资产 | 302,827,023.2 | 299,837,063.52 | 20,283,837.22 | 18,156,731.36 |
| 衍生金融资产 | 13,254,435 | - | - | - |
| 应收票据及应收账款 | 13,791,597,884.61 | 12,986,913,775.2 | 15,329,665,616.29 | 11,746,855,195.07 |
| 其中：应收票据 | 1,883,106,978.28 | 2,201,903,422.81 | 1,388,918,004.41 | 1,075,442,358.07 |
| 应收账款 | 11,908,490,906.33 | 10,785,010,352.39 | 13,940,747,611.88 | 10,671,412,837 |
| 应收款项融资 | 222,472,872.27 | 499,652,142.6 | 621,176,724.88 | 331,973,899.51 |
| 预付款项 | 1,647,962,227.02 | 3,160,703,495.83 | 2,802,231,598.8 | 2,982,803,298.29 |
| 其他应收款合计 | 520,136,831.18 | 373,545,872.86 | 286,655,311.25 | 295,193,200.56 |
| 其中:应收利息 | 18,714,383.56 | - | - | - |
| 应收股利 | 68,060,139.92 | 69,612,257.88 | 69,612,257.88 | 69,717,471.61 |
| 存货 | 14,459,934,052.84 | 13,635,073,437.8 | 13,382,209,109.1 | 19,215,397,966.48 |
| 合同资产 | 1,773,413,429.79 | 1,566,857,999.99 | 1,612,413,672.77 | 2,029,930,276.89 |
| 一年内到期的非流动资产 | 51,197,118.72 | 52,295,949.7 | 55,104,239.59 | 44,937,217.09 |
| 其他流动资产 | 2,020,268,151.24 | 1,803,727,539.32 | 2,756,487,785.32 | 3,704,034,814.28 |
| 流动资产合计 | 84,106,511,194.96 | 85,861,261,520.43 | 90,023,010,481.69 | 91,479,559,218.59 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 31,125.68 |
| 长期应收款 | 104,578,689.48 | 115,516,739.93 | 126,783,262.26 | 137,159,346.42 |
| 长期股权投资 | 8,767,106,713.91 | 8,747,639,348.73 | 8,727,553,518.66 | 8,379,111,255.63 |
| 其他权益工具投资 | 57,920,700.42 | 57,566,423.79 | 58,327,654.9 | 59,649,138.84 |
| 投资性房地产 | 168,485,698.82 | - | - | - |
| 固定资产 | 35,089,797,666.81 | 34,652,792,390.63 | 36,201,178,790.21 | 38,262,351,864.06 |
| 在建工程 | 7,436,645,998.78 | 5,486,316,788.79 | 4,406,371,341.74 | 4,121,543,905.21 |
| 使用权资产 | 5,955,654,830.89 | 5,991,880,734.72 | 5,840,772,254.26 | 5,608,457,280.35 |
| 无形资产 | 1,015,081,632.59 | 1,037,950,490.36 | 1,062,148,282 | 1,064,817,755.48 |
| 商誉 | - | - | - | 165,213,075.74 |
| 长期待摊费用 | 1,785,730,727.7 | 1,683,509,325.98 | 1,722,404,717.67 | 1,774,205,044.93 |
| 递延所得税资产 | 4,209,548,780.32 | 3,956,260,458.39 | 3,708,825,944.75 | 3,560,876,137.44 |
| 其他非流动资产 | 907,241,775.6 | 1,452,316,802.64 | 963,988,682.78 | 579,030,509.8 |
| 非流动资产合计 | 65,497,793,215.32 | 63,181,749,503.96 | 62,818,354,449.23 | 63,712,446,439.58 |
| 资产总计 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 | 155,192,005,658.17 |
| 流动负债: | | | | |
| 短期借款 | 300,070,333.31 | 300,223,666.65 | 300,223,666.66 | 300,203,333.33 |
| 应付票据及应付账款 | 34,573,224,734.96 | 31,342,657,308.9 | 37,072,953,014.96 | 35,557,512,256.02 |
| 其中：应付票据 | 6,268,167,918.84 | 10,209,240,295.81 | 17,227,060,108.11 | 18,406,317,326.7 |
| 应付账款 | 28,305,056,816.12 | 21,133,417,013.09 | 19,845,892,906.85 | 17,151,194,929.32 |
| 预收款项 | 35,409,482.32 | 58,293,952.61 | 32,739,873.81 | 3,108,967.22 |
| 合同负债 | 6,024,773,262.94 | 7,436,074,435.49 | 6,311,338,593.08 | 7,459,965,395.83 |
| 应付职工薪酬 | 1,112,683,154.48 | 1,563,291,975.8 | 1,574,237,076.07 | 1,303,460,187.21 |
| 应交税费 | 320,702,490.79 | 400,058,416.79 | 454,640,378.46 | 463,674,213.85 |
| 其他应付款合计 | 11,786,667,150.43 | 9,091,836,559.85 | 12,198,808,026.84 | 14,583,780,548.03 |
| 应付股利 | - | - | - | 1,282.82 |
| 一年内到期的非流动负债 | 1,508,150,285.79 | 2,517,278,085.61 | 1,902,000,262.18 | 2,678,779,263.28 |
| 其他流动负债 | 756,623,410.78 | 880,732,417.86 | 446,146,529.41 | 603,968,038.58 |
| 流动负债合计 | 56,418,304,305.8 | 53,590,446,819.56 | 60,293,087,421.47 | 62,954,452,203.35 |
| 非流动负债: | | | | |
| 长期借款 | 15,879,379,573.21 | 17,368,406,850.43 | 13,949,126,850.8 | 11,456,215,816.04 |
| 应付债券 | 7,046,931,253.78 | 7,010,155,259.76 | 6,973,410,085.8 | 6,931,196,520.84 |
| 租赁负债 | 7,442,210,084.62 | 7,089,281,754.96 | 6,781,716,336.6 | 6,703,818,265.64 |
| 预计负债 | 1,732,529,632.58 | 1,593,784,628.91 | 1,436,600,447.39 | 1,744,556,338.03 |
| 递延收益 | 1,440,442,399.76 | 1,553,795,701.17 | 1,024,463,625.6 | 971,361,163.45 |
| 递延所得税负债 | 885,882,358.49 | 923,225,723.19 | 985,518,401.52 | 1,105,227,502.78 |
| 非流动负债合计 | 34,427,375,302.44 | 35,538,649,918.42 | 31,150,835,747.71 | 28,912,375,606.78 |
| 负债合计 | 90,845,679,608.24 | 89,129,096,737.98 | 91,443,923,169.18 | 91,866,827,810.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,578,050,192 | 7,578,049,736 | 7,578,047,950 | 7,578,045,159 |
| 其他权益工具 | 465,588,901.95 | 547,752,275.84 | 465,592,030.31 | 547,768,093.8 |
| 资本公积 | 12,938,505,578.26 | 12,972,713,793.48 | 12,960,068,741.36 | 12,962,329,399.2 |
| 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 | 204,696,500.91 | 221,621,252.84 | 230,895,306.21 | 75,735,282.4 |
| 盈余公积 | 3,789,023,975 | 3,789,023,975 | 3,789,023,975 | 3,789,021,762 |
| 未分配利润 | 33,602,028,589.02 | 34,617,440,168.69 | 36,171,386,940.07 | 38,166,539,180.66 |
| 归属于母公司股东权益合计 | 58,274,955,479.58 | 59,423,662,944.29 | 60,892,076,685.39 | 62,816,500,619.5 |
| 少数股东权益 | 483,669,322.46 | 490,251,342.12 | 505,365,076.35 | 508,677,228.54 |
| 股东权益合计 | 58,758,624,802.04 | 59,913,914,286.41 | 61,397,441,761.74 | 63,325,177,848.04 |
| 负债和股东权益合计 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 | 155,192,005,658.17 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |