晶科能源
(688223)
| 流通市值：542.28亿 | | | 总市值：542.28亿 |
| 流通股本：100.05亿 | | | 总股本：100.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,591,369,743.92 | 29,753,235,661.49 | 29,575,249,190.15 | 30,300,552,737.93 |
| 衍生金融资产 | 248,622,497.99 | 99,074,787.68 | 78,315,619.95 | 115,219,878.28 |
| 应收票据及应收账款 | 17,113,421,645.29 | 16,925,455,821.01 | 14,887,169,316.4 | 15,819,671,447.42 |
| 其中：应收票据 | 2,718,439,382.17 | 2,323,667,332.94 | 2,245,875,069.5 | 2,296,106,507.83 |
| 应收账款 | 14,394,982,263.12 | 14,601,788,488.07 | 12,641,294,246.9 | 13,523,564,939.59 |
| 应收款项融资 | 251,987,565.41 | 1,021,017,040.84 | 755,120,594.45 | 1,037,194,238.98 |
| 预付款项 | 1,849,263,027.46 | 1,608,720,519.7 | 2,700,426,242.84 | 3,390,491,969.99 |
| 其他应收款合计 | 2,773,087,295.03 | 2,729,975,444.51 | 2,589,839,171.07 | 2,662,378,352.68 |
| 存货 | 14,939,226,487 | 12,889,302,218.86 | 13,258,659,914.28 | 12,509,597,406.16 |
| 合同资产 | 548,924,141.93 | 573,498,712.93 | 482,074,670.47 | 545,589,241.74 |
| 其他流动资产 | 3,063,003,268.98 | 2,746,999,864.81 | 2,519,686,175.6 | 2,352,598,111.72 |
| 流动资产合计 | 68,378,905,673.01 | 68,347,280,071.83 | 66,886,217,910.95 | 68,790,452,676.93 |
| 非流动资产: | | | | |
| 长期应收款 | 41,758,744.04 | 48,295,537.76 | 59,255,836.47 | 74,256,968.66 |
| 长期股权投资 | 705,300,853.84 | 702,247,287.23 | 760,706,729.82 | 814,275,176.66 |
| 其他非流动金融资产 | 25,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 投资性房地产 | 85,027,660.64 | 86,899,596.06 | 88,771,531.47 | 90,643,466.88 |
| 固定资产 | 38,549,691,716.5 | 40,023,229,686.69 | 40,831,273,210.66 | 41,613,730,322.19 |
| 在建工程 | 1,010,332,453.59 | 1,696,088,033.84 | 2,759,557,312.48 | 2,856,692,009.95 |
| 使用权资产 | 279,302,402.19 | 367,764,100.06 | 390,747,014.63 | 403,721,652.05 |
| 无形资产 | 2,250,434,104.15 | 2,273,800,857.76 | 2,279,826,896.59 | 2,290,124,063.07 |
| 长期待摊费用 | 673,554,703.27 | 711,818,301 | 714,476,213.18 | 716,237,022.3 |
| 递延所得税资产 | 4,816,812,241.33 | 4,645,550,161.66 | 4,064,065,105.84 | 3,213,997,424.05 |
| 其他非流动资产 | 381,756,356.2 | 191,101,780.11 | 192,250,550.21 | 240,247,110.64 |
| 非流动资产合计 | 48,819,471,235.75 | 50,752,295,342.17 | 52,146,430,401.35 | 52,319,425,216.45 |
| 资产总计 | 117,198,376,908.76 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 |
| 流动负债: | | | | |
| 短期借款 | 2,065,541,819.24 | 3,225,071,985.7 | 3,212,721,648.38 | 2,757,949,832.17 |
| 交易性金融负债 | 509,093,680.23 | 431,698,085.54 | 601,901,053.6 | 601,901,053.6 |
| 衍生金融负债 | 109,947,103.69 | 195,764,012.23 | 64,937,270.87 | 20,789,130.81 |
| 应付票据及应付账款 | 30,696,981,860.92 | 29,807,442,221.36 | 28,036,833,538.14 | 32,373,131,136.28 |
| 其中：应付票据 | 7,725,290,202.77 | 6,118,333,042.97 | 6,050,309,778.4 | 11,189,800,491.91 |
| 应付账款 | 22,971,691,658.15 | 23,689,109,178.39 | 21,986,523,759.74 | 21,183,330,644.37 |
| 合同负债 | 4,430,313,027.48 | 4,070,689,564.11 | 5,142,262,410.44 | 4,966,311,218.8 |
| 应付职工薪酬 | 414,698,385.84 | 436,524,990.61 | 700,159,166.72 | 893,996,026.69 |
| 应交税费 | 1,289,242,765.49 | 1,422,814,747.66 | 1,601,263,681.54 | 1,216,564,886.22 |
| 其他应付款合计 | 283,040,742.7 | 624,863,367.12 | 334,421,271.46 | 347,907,036.43 |
| 应付股利 | - | - | 65,655,206.4 | 65,655,206.4 |
| 一年内到期的非流动负债 | 8,733,734,966.32 | 7,996,404,964.94 | 5,848,417,709.33 | 4,811,874,013.99 |
| 其他流动负债 | 2,664,498,952.13 | 1,679,860,092.62 | 1,990,908,855.61 | 2,099,125,840.29 |
| 流动负债合计 | 51,197,093,304.04 | 49,891,134,031.89 | 47,533,826,606.09 | 50,089,550,175.28 |
| 非流动负债: | | | | |
| 长期借款 | 15,521,524,863.95 | 16,975,494,470.92 | 16,161,741,967.75 | 14,097,564,823.4 |
| 应付债券 | 9,823,168,155.15 | 9,717,827,579.61 | 9,654,447,486.89 | 9,555,271,153.64 |
| 租赁负债 | 240,101,140.75 | 322,308,614.72 | 335,355,888.11 | 325,197,315.77 |
| 长期应付款 | 8,517,626,065.28 | 9,142,812,656.85 | 10,569,342,273.28 | 10,682,215,377.88 |
| 预计负债 | 1,974,681,205.12 | 2,147,722,010.53 | 2,293,961,142.17 | 2,407,984,396.24 |
| 递延所得税负债 | 19,156,667.01 | 19,685,625.79 | 12,173,559.6 | 31,048,514.92 |
| 非流动负债合计 | 36,096,258,097.26 | 38,325,850,958.42 | 39,027,022,317.8 | 37,099,281,581.85 |
| 负债合计 | 87,293,351,401.3 | 88,216,984,990.31 | 86,560,848,923.89 | 87,188,831,757.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,005,202,678 | 10,005,202,308 | 10,005,202,086 | 10,005,201,716 |
| 其他权益工具 | 1,061,189,673.61 | 1,061,190,233.89 | 1,061,190,570.06 | 1,061,191,111.95 |
| 资本公积 | 9,042,045,263.14 | 9,035,381,579.11 | 9,029,421,337.77 | 9,021,515,404.64 |
| 减:库存股 | 300,087,191.05 | 300,087,191.05 | 300,087,191.05 | 300,087,191.05 |
| 其他综合收益 | 201,111,399.46 | 212,959,005.95 | 220,245,827.09 | 223,150,552.39 |
| 盈余公积 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 |
| 未分配利润 | 7,986,607,550.87 | 8,998,136,388.42 | 10,517,231,385.18 | 11,906,944,997.11 |
| 归属于母公司股东权益合计 | 28,387,712,706.39 | 29,404,425,656.68 | 30,924,847,347.41 | 32,309,559,923.4 |
| 少数股东权益 | 1,517,312,801.07 | 1,478,164,767.01 | 1,546,952,041 | 1,611,486,212.85 |
| 股东权益合计 | 29,905,025,507.46 | 30,882,590,423.69 | 32,471,799,388.41 | 33,921,046,136.25 |
| 负债和股东权益合计 | 117,198,376,908.76 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |