晶科能源
(688223)
| 流通市值：272.01亿 | | | 总市值：875.46亿 |
| 流通股本：31.09亿 | | | 总股本：100.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,668,243,691.5 | 19,523,072,281 | 24,779,305,224.58 | 27,837,054,442.93 |
| 衍生金融资产 | 72,891,100.2 | - | - | 103,100,281.01 |
| 应收票据及应收账款 | 22,274,382,648.22 | 23,270,059,675.08 | 25,253,056,527.89 | 26,220,754,996.16 |
| 其中：应收票据 | 2,833,530,780.08 | 3,785,658,380.08 | 3,949,942,463.62 | 3,656,046,020.39 |
| 应收账款 | 19,440,851,868.14 | 19,484,401,295 | 21,303,114,064.27 | 22,564,708,975.77 |
| 应收款项融资 | 1,007,031,096.92 | 498,230,260.88 | 811,957,083.17 | 434,038,555.77 |
| 预付款项 | 2,932,605,453.62 | 4,176,706,948.5 | 4,795,892,599.16 | 4,610,634,680.84 |
| 其他应收款合计 | 2,400,478,813.49 | 1,660,008,797.77 | 896,490,303.33 | 1,129,927,646.87 |
| 其中:应收利息 | - | - | 27,271.06 | 140,906.78 |
| 应收股利 | - | 116,284,323.71 | - | - |
| 存货 | 15,233,460,995.79 | 19,489,964,277.99 | 20,133,913,746.87 | 18,215,537,232.67 |
| 合同资产 | 213,446,291.38 | 553,540,749.25 | 228,260,892.5 | 268,346,164.44 |
| 其他流动资产 | 2,539,944,075.52 | 2,146,253,710.9 | 2,244,918,521.35 | 1,798,681,298.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,531,561,189.64 | 71,629,182,056.13 | 79,428,575,703.32 | 82,611,006,076.68 |
| 非流动资产: | | | | |
| 长期应收款 | 65,376,187 | 75,496,558.57 | 76,192,826.89 | 80,791,815.46 |
| 长期股权投资 | 867,962,396.8 | 894,649,783.47 | 1,105,278,450.19 | 1,077,017,246.94 |
| 其他权益工具投资 | - | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 5,500,000 | 5,500,000 | 5,500,000 | - |
| 投资性房地产 | 92,515,402.31 | 94,387,337.75 | 96,259,273.24 | 98,131,208.62 |
| 固定资产 | 40,671,628,127.43 | 40,894,446,842.12 | 38,974,490,541.79 | 37,001,290,663.41 |
| 在建工程 | 4,591,384,548.2 | 4,373,033,134.85 | 3,951,123,364.08 | 3,773,550,781.77 |
| 使用权资产 | 539,072,111.31 | 557,820,966.17 | 687,058,599.8 | 727,355,091 |
| 无形资产 | 2,158,551,736.62 | 2,204,499,374.01 | 2,170,922,192.41 | 2,431,788,874.76 |
| 长期待摊费用 | 744,816,076.86 | 697,877,245.6 | 641,035,902.09 | 619,247,908.92 |
| 递延所得税资产 | 2,535,986,942.49 | 2,329,835,388.37 | 1,831,801,159.63 | 1,574,854,319.86 |
| 其他非流动资产 | 394,765,784.81 | 771,262,492.14 | 2,081,125,433.11 | 2,121,407,819.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,667,559,313.83 | 52,898,909,123.05 | 51,620,887,743.23 | 49,505,535,730.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 |
| 流动负债: | | | | |
| 短期借款 | 5,321,687,127.77 | 3,713,081,810.09 | 4,457,460,141.96 | 6,255,601,983.57 |
| 交易性金融负债 | 517,665,452.4 | 16,037,792.7 | 22,270,146.34 | 26,465,691.13 |
| 衍生金融负债 | 18,420,149.53 | - | - | 26,465,691.13 |
| 应付票据及应付账款 | 34,985,232,815.41 | 42,576,668,446.9 | 50,729,401,347.43 | 48,279,172,865.67 |
| 其中：应付票据 | 13,248,885,296.73 | 19,528,035,038.3 | 27,008,609,350.62 | 25,690,531,633.1 |
| 应付账款 | 21,736,347,518.68 | 23,048,633,408.6 | 23,720,791,996.81 | 22,588,641,232.57 |
| 预收款项 | 186,014,217.44 | 188,606,094.32 | 188,589,124.72 | 457,322,189.41 |
| 合同负债 | 4,812,424,825.81 | 5,997,763,789.85 | 6,890,835,186.6 | 6,218,569,871.81 |
| 应付职工薪酬 | 795,595,569.24 | 869,875,584.43 | 871,898,137.63 | 1,259,043,143.5 |
| 应交税费 | 1,072,889,022.82 | 1,024,798,042.04 | 1,274,440,237.11 | 1,410,053,588.6 |
| 其他应付款合计 | 360,062,914.53 | 218,053,596.89 | 219,979,622.09 | 255,254,339.55 |
| 应付股利 | 65,655,206.4 | - | - | 26,086,220.4 |
| 一年内到期的非流动负债 | 3,619,677,434.49 | 2,433,291,331.55 | 2,040,342,677.49 | 3,095,768,806.34 |
| 其他流动负债 | 2,692,756,828.5 | 3,632,375,212.22 | 3,036,154,591.26 | 3,502,828,500.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,382,426,357.94 | 60,670,551,700.99 | 69,731,371,212.63 | 71,841,058,296.18 |
| 非流动负债: | | | | |
| 长期借款 | 12,748,714,317.44 | 7,292,968,123.78 | 3,291,943,098.57 | 3,618,314,358.13 |
| 应付债券 | 9,453,909,648.72 | 9,352,524,200.95 | 9,279,234,992.81 | 9,181,607,702.37 |
| 租赁负债 | 460,843,147.6 | 476,554,432.86 | 517,992,133.54 | 549,937,240.58 |
| 长期应付款 | 11,141,894,606.29 | 10,554,938,308.13 | 9,896,231,803.16 | 9,841,001,370.28 |
| 预计负债 | 2,529,984,813.95 | 2,759,096,245.26 | 2,732,080,042.01 | 2,647,152,848.81 |
| 递延所得税负债 | 893,673.36 | 6,622,903.68 | 26,522,995.22 | 77,282,110.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,336,240,207.36 | 30,442,704,214.66 | 25,744,005,065.31 | 25,915,295,631.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,718,666,565.3 | 91,113,255,915.65 | 95,475,376,277.94 | 97,756,353,927.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,005,199,863 | 10,005,199,863 | 10,005,199,279 | 10,005,196,733 |
| 其他权益工具 | 1,061,193,821.39 | 1,061,193,821.4 | 1,061,194,697.14 | 1,061,198,412.59 |
| 资本公积 | 9,048,397,389.05 | 9,091,379,883.84 | 9,062,430,141.73 | 9,028,737,718.48 |
| 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 | 60,370,124.51 | 157,306,768.39 | 135,357,863.3 | 130,874,299.59 |
| 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 | 13,022,973,001.25 | 13,008,198,785.59 | 15,218,349,046.13 | 14,042,624,574.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 33,289,690,340.51 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 |
| 少数股东权益 | 2,190,763,597.66 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,480,453,938.17 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 |
| 负债和股东权益合计 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |