金能科技
(603113)
| 流通市值：39.96亿 | | | 总市值：39.96亿 |
| 流通股本：8.48亿 | | | 总股本：8.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,242,600,051.64 | 3,739,609,656.43 | 3,759,981,146.12 | 2,728,546,971.58 |
| 交易性金融资产 | 402,645,890.41 | 300,801,210.96 | 314,299,440.4 | 757,230,329.62 |
| 衍生金融资产 | 222,359,405 | 339,899,892.46 | 19,459,110 | 33,573,710.85 |
| 应收票据及应收账款 | 1,939,456,182.85 | 1,679,989,885.88 | 1,695,494,109.33 | 1,605,573,455.48 |
| 其中：应收票据 | 912,400,788.4 | 830,993,147.42 | 734,671,537.96 | 756,811,386.83 |
| 应收账款 | 1,027,055,394.45 | 848,996,738.46 | 960,822,571.37 | 848,762,068.65 |
| 应收款项融资 | 112,563,554.95 | 94,182,252.92 | 223,608,382.19 | 143,686,801.69 |
| 预付款项 | 559,306,380.58 | 315,544,862.77 | 195,939,107.04 | 799,472,285.95 |
| 其他应收款合计 | 435,522,724.7 | 410,463,362.5 | 192,958,550.51 | 196,978,465.38 |
| 存货 | 2,155,289,048.57 | 1,840,825,851.73 | 1,423,096,657.86 | 2,061,005,988.08 |
| 其他流动资产 | 117,986,999.76 | 180,903,663.67 | 209,989,397.8 | 159,374,533.94 |
| 流动资产合计 | 9,187,730,238.46 | 8,902,220,639.32 | 8,034,825,901.25 | 8,485,442,542.57 |
| 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 | 91,504,754.33 | 92,546,792.33 | 93,588,830.33 | 94,630,868.26 |
| 固定资产 | 8,634,060,666.08 | 8,825,151,307.18 | 8,933,075,104.76 | 9,024,281,413.01 |
| 在建工程 | 131,663,062.78 | 124,404,909.61 | 117,469,118.83 | 175,758,202.15 |
| 使用权资产 | 6,927,483.24 | 8,368,482.68 | 8,492,679.24 | 9,146,438.78 |
| 无形资产 | 1,325,700,061.44 | 1,335,200,316.2 | 1,344,754,430.52 | 1,147,090,748.36 |
| 长期待摊费用 | 13,477,968.83 | 14,055,596.06 | 13,150,010.38 | 13,225,826.89 |
| 递延所得税资产 | 349,283,661.05 | 403,946,923.54 | 257,630,112.32 | 294,745,237.92 |
| 其他非流动资产 | 4,436,485.09 | - | 6,140,337.71 | 204,000,000 |
| 非流动资产合计 | 10,558,054,142.84 | 10,804,674,327.6 | 10,775,300,624.09 | 10,963,878,735.37 |
| 资产总计 | 19,745,784,381.3 | 19,706,894,966.92 | 18,810,126,525.34 | 19,449,321,277.94 |
| 流动负债: | | | | |
| 短期借款 | 6,902,804,020.27 | 7,171,434,697.98 | 6,403,740,104.69 | 4,844,989,180.23 |
| 衍生金融负债 | 80,234,069.27 | 579,646,574.14 | 36,761,450.92 | 1,099,508.37 |
| 应付票据及应付账款 | 1,731,475,159.91 | 1,285,529,253.67 | 1,509,451,255.22 | 2,348,887,278.8 |
| 其中：应付票据 | - | - | 0 | 943,656,764.89 |
| 应付账款 | 1,731,475,159.91 | 1,285,529,253.67 | 1,509,451,255.22 | 1,405,230,513.91 |
| 预收款项 | 42,350,182.75 | 46,585,201.03 | 50,820,219.31 | - |
| 合同负债 | 662,188,123.01 | 617,195,705.43 | 288,260,766.16 | 452,493,056.37 |
| 应付职工薪酬 | 70,730,040.57 | 66,575,987.59 | 78,041,598.22 | 74,642,295.99 |
| 应交税费 | 44,532,209.78 | 28,795,791.91 | 37,491,489.49 | 20,020,617.4 |
| 其他应付款合计 | 80,050,336.63 | 71,060,747.47 | 78,925,512.08 | 74,481,558.84 |
| 一年内到期的非流动负债 | 716,093,106.24 | 762,369,609.74 | 1,193,101,357.23 | 1,910,538,694.4 |
| 其他流动负债 | 607,641,848.97 | 625,699,019.06 | 535,155,812.46 | 567,027,875.67 |
| 流动负债合计 | 10,938,099,097.4 | 11,254,892,588.02 | 10,211,749,565.78 | 10,294,180,066.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,125,718,949.47 | 1,016,855,627.89 | 406,639,903.09 | 713,479,353.72 |
| 租赁负债 | 3,789,608.2 | 1,869,674.47 | 5,769,827.04 | 7,169,673.07 |
| 长期应付款 | 91,388,066.46 | 90,975,104.21 | 90,254,316.35 | 88,647,974.13 |
| 预计负债 | 3,549,525.42 | 3,549,525.42 | 3,757,935.42 | 208,410 |
| 递延收益 | 44,697,170.41 | 50,321,672.65 | 56,323,292.96 | 62,324,913.27 |
| 递延所得税负债 | 133,627.52 | - | 0 | 64,780.54 |
| 非流动负债合计 | 1,269,276,947.48 | 1,163,571,604.64 | 562,745,274.86 | 871,895,104.73 |
| 负债合计 | 12,207,376,044.88 | 12,418,464,192.66 | 10,774,494,840.64 | 11,166,075,170.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 848,490,616 | 848,490,616 | 848,490,616 | 848,106,624 |
| 其他权益工具 | - | - | 0 | 233,342,121.49 |
| 资本公积 | 3,043,891,114.05 | 3,043,891,114.05 | 3,043,891,114.05 | 3,066,443,710.86 |
| 其他综合收益 | 120,806,535.37 | -176,138,336.16 | -13,700,466.2 | 28,065,294.69 |
| 专项储备 | 8,591,304.72 | 16,629,587.85 | 10,844,394.7 | 61,451,477.61 |
| 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 | 2,966,971,385.19 | 3,005,900,411.43 | 3,596,448,645.06 | 3,496,179,497.4 |
| 归属于母公司股东权益合计 | 7,538,408,336.42 | 7,288,430,774.26 | 8,035,631,684.7 | 8,283,246,107.14 |
| 股东权益合计 | 7,538,408,336.42 | 7,288,430,774.26 | 8,035,631,684.7 | 8,283,246,107.14 |
| 负债和股东权益合计 | 19,745,784,381.3 | 19,706,894,966.92 | 18,810,126,525.34 | 19,449,321,277.94 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |