晶科科技
(601778)
| 流通市值：242.35亿 | | | 总市值：242.35亿 |
| 流通股本：37.28亿 | | | 总股本：37.28亿 |
| 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 | 5,937,008,317.2 | 5,863,601,364.68 | 5,393,502,648.33 | 6,020,945,723.43 |
| 交易性金融资产 | 239,410,990.41 | 182,125,312.17 | 70,266,028.06 | 40,214,931.65 |
| 衍生金融资产 | 49,347,751.11 | 48,045,081.88 | 38,756,123.38 | 61,123,613.61 |
| 应收票据及应收账款 | 6,613,375,572.88 | 6,602,807,936.13 | 6,219,731,386.09 | 6,940,063,596.83 |
| 应收账款 | 6,613,375,572.88 | 6,602,807,936.13 | 6,219,731,386.09 | 6,940,063,596.83 |
| 应收款项融资 | 6,486,948.21 | 3,904,242.4 | 9,103,036.23 | 41,070,539.37 |
| 预付款项 | 334,950,962.27 | 303,514,609.6 | 252,791,607.38 | 112,114,569.1 |
| 其他应收款合计 | 385,748,746.23 | 418,738,315.95 | 407,888,736.61 | 469,562,196.42 |
| 应收股利 | 106,032,003.67 | 99,833,430.42 | 120,419,907.57 | 139,087,947.92 |
| 存货 | 3,280,292,042.86 | 3,034,583,283.48 | 3,879,897,165.95 | 3,651,972,761.61 |
| 合同资产 | 387,600,816.93 | 362,918,158.88 | 371,140,626.29 | 377,920,301.49 |
| 一年内到期的非流动资产 | 50,397,400 | 62,923,803.93 | 81,398,596.93 | 76,298,908.05 |
| 其他流动资产 | 1,062,271,350.62 | 1,079,909,550.43 | 1,167,511,659.86 | 1,177,266,478.32 |
| 流动资产合计 | 18,346,890,898.72 | 17,963,071,659.53 | 17,891,987,615.11 | 18,968,553,619.88 |
| 非流动资产: | | | | |
| 长期应收款 | 165,627,903.34 | 181,465,595.18 | 204,906,951.39 | 243,859,415.6 |
| 长期股权投资 | 1,244,230,929.11 | 1,199,959,317.37 | 1,301,961,901.18 | 1,241,483,254.75 |
| 其他权益工具投资 | 60,781,313.78 | 60,781,313.78 | 60,989,830.23 | 60,989,830.23 |
| 固定资产 | 18,301,123,317.01 | 18,662,131,842.13 | 18,998,302,313.78 | 19,178,935,421.22 |
| 在建工程 | 1,691,930,813.47 | 1,673,462,160.48 | 1,566,603,643.25 | 1,286,747,040.28 |
| 使用权资产 | 1,243,482,747.3 | 1,291,193,256.69 | 1,508,202,328.74 | 1,513,190,525.86 |
| 无形资产 | 301,358,666.35 | 270,136,996.46 | 293,380,704.22 | 301,746,777.93 |
| 长期待摊费用 | 74,971,757.02 | 73,932,694.27 | 75,581,597.18 | 77,834,143.63 |
| 递延所得税资产 | 182,729,978.8 | 173,607,131.45 | 154,842,951.39 | 178,624,582.83 |
| 其他非流动资产 | 228,702,819.13 | 225,880,053.6 | 281,138,636.93 | 212,739,819.99 |
| 非流动资产合计 | 23,494,940,245.31 | 23,812,550,361.41 | 24,445,910,858.29 | 24,296,150,812.32 |
| 资产总计 | 41,841,831,144.03 | 41,775,622,020.94 | 42,337,898,473.4 | 43,264,704,432.2 |
| 流动负债: | | | | |
| 短期借款 | 1,823,753,880.14 | 1,871,743,560.56 | 1,622,374,328.74 | 1,526,210,149.76 |
| 衍生金融负债 | 17,029,326.32 | 747,399.28 | 21,052,799.26 | 14,832,877.34 |
| 应付票据及应付账款 | 3,121,235,192.57 | 3,237,624,531.29 | 3,650,564,352.98 | 3,847,115,408.34 |
| 其中：应付票据 | 626,759,420.49 | 602,996,656.28 | 420,966,482.85 | 568,193,750.92 |
| 应付账款 | 2,494,475,772.08 | 2,634,627,875.01 | 3,229,597,870.13 | 3,278,921,657.42 |
| 预收款项 | 1,788,254.89 | 1,772,727 | 1,817,155.17 | 2,024,195.34 |
| 合同负债 | 356,202,115.81 | 354,200,269.55 | 496,336,734.27 | 463,929,518.52 |
| 应付职工薪酬 | 44,664,713.07 | 70,017,418.01 | 71,389,153.2 | 60,243,891.88 |
| 应交税费 | 154,401,340.64 | 156,103,722.86 | 182,258,962.35 | 132,610,178.45 |
| 其他应付款合计 | 876,622,675.85 | 911,236,022.57 | 692,453,886.85 | 797,891,093.36 |
| 应付股利 | - | - | - | 24,706,525.54 |
| 一年内到期的非流动负债 | 2,950,011,740.82 | 2,949,876,716.03 | 2,570,529,578.89 | 2,805,318,644.94 |
| 其他流动负债 | 23,151,019.95 | 23,065,949.75 | 31,138,912.27 | 31,346,445.96 |
| 流动负债合计 | 9,368,860,260.06 | 9,576,388,316.9 | 9,339,915,863.98 | 9,681,522,403.89 |
| 非流动负债: | | | | |
| 长期借款 | 10,552,898,920.77 | 9,713,171,586.43 | 9,458,958,198.57 | 10,068,543,516.12 |
| 应付债券 | 2,227,088,827.26 | 2,208,646,524.2 | 2,183,554,025.23 | 2,158,810,741.34 |
| 租赁负债 | 1,151,426,496.13 | 1,203,564,115.66 | 1,445,650,050.32 | 1,426,885,493.13 |
| 长期应付款 | 2,264,045,176.79 | 2,644,974,171.87 | 3,549,573,478.72 | 3,706,718,137.25 |
| 预计负债 | 49,489,708.12 | 47,834,277.41 | 91,409,505.75 | 89,935,460.02 |
| 递延收益 | 12,491,469.54 | 12,769,337.4 | 12,606,195.06 | 12,877,735.62 |
| 递延所得税负债 | 16,920,961.26 | 34,322,503.98 | 24,598,757.85 | 26,947,871.88 |
| 其他非流动负债 | 76,717,768.84 | 77,465,465.33 | - | - |
| 非流动负债合计 | 16,351,079,328.71 | 15,942,747,982.28 | 16,766,350,211.5 | 17,490,718,955.36 |
| 负债合计 | 25,719,939,588.77 | 25,519,136,299.18 | 26,106,266,075.48 | 27,172,241,359.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,572,589,740 | 3,571,000,639 | 3,570,993,975 | 3,570,973,871 |
| 其他权益工具 | 283,525,409.6 | 284,411,345.2 | 284,415,061.86 | 386,436,831.85 |
| 资本公积 | 8,543,835,488.47 | 8,534,796,282.85 | 8,528,875,729.87 | 8,522,140,672.7 |
| 减:库存股 | 328,485,559.37 | 328,485,559.37 | 329,530,457.59 | 331,153,968.76 |
| 其他综合收益 | 75,652,611.03 | 103,160,637.07 | 63,271,695.98 | 73,254,149.73 |
| 专项储备 | 110,868,632.22 | 99,868,205.09 | 98,100,979.59 | 89,043,841.25 |
| 盈余公积 | 122,690,466.71 | 122,690,466.71 | 93,083,701.5 | 93,083,701.5 |
| 未分配利润 | 3,613,928,630.64 | 3,742,750,006.6 | 3,797,679,582.52 | 3,564,699,554.7 |
| 归属于母公司股东权益合计 | 15,994,605,419.3 | 16,130,192,023.15 | 16,106,890,268.73 | 15,968,478,653.97 |
| 少数股东权益 | 127,286,135.96 | 126,293,698.61 | 124,742,129.19 | 123,984,418.98 |
| 股东权益合计 | 16,121,891,555.26 | 16,256,485,721.76 | 16,231,632,397.92 | 16,092,463,072.95 |
| 负债和股东权益合计 | 41,841,831,144.03 | 41,775,622,020.94 | 42,337,898,473.4 | 43,264,704,432.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |