金能科技
(603113)
| 流通市值：60.07亿 | | | 总市值：60.07亿 |
| 流通股本：8.48亿 | | | 总股本：8.48亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,759,981,146.12 | 2,728,546,971.58 | 2,273,107,092.44 | 3,053,749,065.52 |
| 交易性金融资产 | 314,299,440.4 | 757,230,329.62 | 1,321,970,638.36 | 1,152,699,753.43 |
| 衍生金融资产 | 19,459,110 | 33,573,710.85 | 7,012,440.8 | 31,828,930.27 |
| 应收票据及应收账款 | 1,695,494,109.33 | 1,605,573,455.48 | 2,024,846,219.6 | 1,873,291,375.47 |
| 其中：应收票据 | 734,671,537.96 | 756,811,386.83 | 860,379,774.57 | 848,350,317.72 |
| 应收账款 | 960,822,571.37 | 848,762,068.65 | 1,164,466,445.03 | 1,024,941,057.75 |
| 应收款项融资 | 223,608,382.19 | 143,686,801.69 | 662,917,082.79 | 296,701,804.87 |
| 预付款项 | 195,939,107.04 | 799,472,285.95 | 893,601,827.83 | 401,723,999.53 |
| 其他应收款合计 | 192,958,550.51 | 196,978,465.38 | 132,332,627.37 | 155,040,016.84 |
| 存货 | 1,423,096,657.86 | 2,061,005,988.08 | 1,430,371,390.06 | 1,829,711,802.56 |
| 其他流动资产 | 209,989,397.8 | 159,374,533.94 | 119,718,445.5 | 163,203,780.16 |
| 流动资产合计 | 8,034,825,901.25 | 8,485,442,542.57 | 8,865,877,764.75 | 8,957,950,528.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 93,588,830.33 | 94,630,868.26 | 95,672,906.26 | 96,714,944.26 |
| 固定资产 | 8,933,075,104.76 | 9,024,281,413.01 | 8,949,668,455.36 | 8,608,766,282.33 |
| 在建工程 | 117,469,118.83 | 175,758,202.15 | 230,453,942.65 | 669,282,853.56 |
| 使用权资产 | 8,492,679.24 | 9,146,438.78 | 9,928,133.38 | 10,709,827.99 |
| 无形资产 | 1,344,754,430.52 | 1,147,090,748.36 | 1,154,791,218.46 | 1,163,782,985.79 |
| 长期待摊费用 | 13,150,010.38 | 13,225,826.89 | 12,159,713.03 | 12,615,775.74 |
| 递延所得税资产 | 257,630,112.32 | 294,745,237.92 | 278,089,086.53 | 249,204,811.2 |
| 其他非流动资产 | 6,140,337.71 | 204,000,000 | 204,000,000 | 46,713,412.11 |
| 非流动资产合计 | 10,775,300,624.09 | 10,963,878,735.37 | 10,935,763,455.67 | 10,858,790,892.98 |
| 资产总计 | 18,810,126,525.34 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 |
| 流动负债: | | | | |
| 短期借款 | 6,403,740,104.69 | 4,844,989,180.23 | 4,110,965,892.95 | 4,562,978,204.33 |
| 衍生金融负债 | 36,761,450.92 | 1,099,508.37 | 10,178,155.87 | 1,921,779.99 |
| 应付票据及应付账款 | 1,509,451,255.22 | 2,348,887,278.8 | 2,889,608,734.77 | 2,267,954,461.52 |
| 其中：应付票据 | 0 | 943,656,764.89 | 967,762,855.54 | 179,999,990.49 |
| 应付账款 | 1,509,451,255.22 | 1,405,230,513.91 | 1,921,845,879.23 | 2,087,954,471.03 |
| 预收款项 | 50,820,219.31 | - | - | - |
| 合同负债 | 288,260,766.16 | 452,493,056.37 | 623,072,156.74 | 472,241,763.49 |
| 应付职工薪酬 | 78,041,598.22 | 74,642,295.99 | 72,036,397.52 | 70,420,678.08 |
| 应交税费 | 37,491,489.49 | 20,020,617.4 | 24,944,618.32 | 121,044,707.43 |
| 其他应付款合计 | 78,925,512.08 | 74,481,558.84 | 78,249,058.3 | 76,497,398.65 |
| 一年内到期的非流动负债 | 1,193,101,357.23 | 1,910,538,694.4 | 1,769,592,276.48 | 1,910,697,767.99 |
| 其他流动负债 | 535,155,812.46 | 567,027,875.67 | 634,463,869.16 | 693,816,444.28 |
| 流动负债合计 | 10,211,749,565.78 | 10,294,180,066.07 | 10,213,111,160.11 | 10,177,573,205.76 |
| 非流动负债: | | | | |
| 长期借款 | 406,639,903.09 | 713,479,353.72 | 860,361,344.97 | 745,154,838.97 |
| 租赁负债 | 5,769,827.04 | 7,169,673.07 | 7,805,216.81 | 9,030,786.23 |
| 长期应付款 | 90,254,316.35 | 88,647,974.13 | 94,142,194.27 | 93,531,534.19 |
| 预计负债 | 3,757,935.42 | 208,410 | 2,136,028.42 | 2,136,028.42 |
| 递延收益 | 56,323,292.96 | 62,324,913.27 | 68,517,740.58 | 58,721,311.61 |
| 递延所得税负债 | 0 | 64,780.54 | 365,239.13 | 2,149.88 |
| 非流动负债合计 | 562,745,274.86 | 871,895,104.73 | 1,033,327,764.18 | 908,576,649.3 |
| 负债合计 | 10,774,494,840.64 | 11,166,075,170.8 | 11,246,438,924.29 | 11,086,149,855.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 848,490,616 | 848,106,624 | 847,952,378 | 847,952,277 |
| 其他权益工具 | 0 | 233,342,121.49 | 233,624,981.74 | 233,625,226 |
| 资本公积 | 3,043,891,114.05 | 3,066,443,710.86 | 3,065,186,203.78 | 3,065,185,313.91 |
| 其他综合收益 | -13,700,466.2 | 28,065,294.69 | -292,264.19 | 29,618,859.93 |
| 专项储备 | 10,844,394.7 | 61,451,477.61 | 58,949,000.96 | 53,170,165.13 |
| 盈余公积 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润 | 3,596,448,645.06 | 3,496,179,497.4 | 3,800,124,614.75 | 3,951,382,343.51 |
| 归属于母公司股东权益合计 | 8,035,631,684.7 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 |
| 股东权益合计 | 8,035,631,684.7 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 |
| 负债和股东权益合计 | 18,810,126,525.34 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-16 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |