晶科能源
(688223)
| 流通市值：398.45亿 | | | 总市值：398.45亿 |
| 流通股本：102.69亿 | | | 总股本：102.69亿 |
| 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 | 22,467,163,084.3 | 28,055,949,375.27 | 27,180,814,593.71 | 27,591,369,743.92 |
| 交易性金融资产 | 2,612,445,414.34 | 2,118,019,044.9 | 1,302,011,301.36 | - |
| 衍生金融资产 | 103,535,289.74 | 107,975,525.95 | 58,922,522.23 | 248,622,497.99 |
| 应收票据及应收账款 | 13,580,555,045.89 | 15,820,517,373.02 | 16,456,667,773.15 | 17,113,421,645.29 |
| 其中：应收票据 | 1,573,088,244.56 | 2,611,759,229.15 | 3,199,870,139.48 | 2,718,439,382.17 |
| 应收账款 | 12,007,466,801.33 | 13,208,758,143.87 | 13,256,797,633.67 | 14,394,982,263.12 |
| 应收款项融资 | 205,415,307.28 | 90,990,829.34 | 477,156,461.29 | 251,987,565.41 |
| 预付款项 | 2,159,921,179.07 | 2,010,952,305.14 | 2,067,475,517.78 | 1,849,263,027.46 |
| 其他应收款合计 | 1,910,609,903.7 | 1,400,717,627.26 | 1,803,351,209.54 | 2,773,087,295.03 |
| 存货 | 16,473,543,035.25 | 17,706,784,940.16 | 14,485,548,040.31 | 14,939,226,487 |
| 合同资产 | 508,033,776.53 | 484,878,869.22 | 561,879,721.11 | 548,924,141.93 |
| 其他流动资产 | 2,989,571,489.43 | 3,274,924,730.88 | 3,352,150,733.32 | 3,063,003,268.98 |
| 流动资产合计 | 63,131,619,500.35 | 71,290,044,980.38 | 68,027,296,819.04 | 68,378,905,673.01 |
| 非流动资产: | | | | |
| 债权投资 | 1,623,639,682.17 | 313,846,684.98 | 100,000,000 | - |
| 长期应收款 | 31,288,274.47 | 37,718,664.49 | 38,048,940.66 | 41,758,744.04 |
| 长期股权投资 | 984,128,305.51 | 625,012,910.23 | 674,580,754.54 | 705,300,853.84 |
| 其他非流动金融资产 | 26,000,000 | 25,500,000 | 25,500,000 | 25,500,000 |
| 投资性房地产 | 79,411,854.29 | 81,283,789.7 | 83,155,725.14 | 85,027,660.64 |
| 固定资产 | 33,943,959,775.79 | 34,881,037,409.19 | 35,701,467,451.35 | 38,549,691,716.5 |
| 在建工程 | 1,634,785,148.56 | 1,297,826,972.15 | 805,393,097.9 | 1,010,332,453.59 |
| 使用权资产 | 3,891,341,056.48 | 3,850,605,088.11 | 3,925,218,970.91 | 279,302,402.19 |
| 无形资产 | 2,395,102,756.72 | 2,536,940,532.51 | 2,567,780,100.37 | 2,250,434,104.15 |
| 长期待摊费用 | 645,872,860.83 | 668,251,386.67 | 642,773,338.83 | 673,554,703.27 |
| 递延所得税资产 | 5,835,965,289.14 | 5,606,787,332.08 | 4,945,897,038.69 | 4,816,812,241.33 |
| 其他非流动资产 | 362,354,077.89 | 579,529,580.17 | 425,542,562.6 | 381,756,356.2 |
| 非流动资产合计 | 51,453,849,081.85 | 50,504,340,350.28 | 49,935,357,980.99 | 48,819,471,235.75 |
| 资产总计 | 114,585,468,582.2 | 121,794,385,330.66 | 117,962,654,800.03 | 117,198,376,908.76 |
| 流动负债: | | | | |
| 短期借款 | 3,478,224,187.1 | 2,634,474,782.29 | 1,465,619,200.35 | 2,065,541,819.24 |
| 交易性金融负债 | 413,142,443.78 | 550,220,268.9 | 570,462,751.37 | 509,093,680.23 |
| 衍生金融负债 | 72,486,872.13 | 182,352,716.85 | 56,128,746.61 | 109,947,103.69 |
| 应付票据及应付账款 | 30,190,567,887.94 | 31,777,049,750.41 | 31,555,932,524.82 | 30,696,981,860.92 |
| 其中：应付票据 | 8,250,800,755.28 | 9,790,195,913.79 | 9,996,576,819.63 | 7,725,290,202.77 |
| 应付账款 | 21,939,767,132.66 | 21,986,853,836.62 | 21,559,355,705.19 | 22,971,691,658.15 |
| 预收款项 | 124,367,800.56 | 254,005,603.67 | - | - |
| 合同负债 | 5,858,645,405.83 | 6,754,087,689.04 | 5,041,084,129.65 | 4,430,313,027.48 |
| 应付职工薪酬 | 383,533,562.87 | 448,664,649.25 | 730,332,928.46 | 414,698,385.84 |
| 应交税费 | 763,032,553.51 | 729,393,003.1 | 779,874,237.43 | 1,289,242,765.49 |
| 其他应付款合计 | 350,356,508.15 | 306,724,732.54 | 336,561,845.21 | 283,040,742.7 |
| 一年内到期的非流动负债 | 10,645,436,080.43 | 9,245,901,387.43 | 9,330,310,290.33 | 8,733,734,966.32 |
| 其他流动负债 | 1,536,370,796.06 | 2,700,377,855.05 | 2,890,431,959.02 | 2,664,498,952.13 |
| 流动负债合计 | 53,816,164,098.36 | 55,583,252,438.53 | 52,756,738,613.25 | 51,197,093,304.04 |
| 非流动负债: | | | | |
| 长期借款 | 12,537,860,593.05 | 15,258,772,258.32 | 14,363,248,798.96 | 15,521,524,863.95 |
| 应付债券 | 8,377,014,306.66 | 8,337,514,290.81 | 9,928,506,645.3 | 9,823,168,155.15 |
| 租赁负债 | 4,535,818,993 | 4,253,026,707.63 | 4,244,695,056.1 | 240,101,140.75 |
| 长期应付款 | 6,161,287,318.58 | 7,847,955,810.9 | 7,864,008,312.6 | 8,517,626,065.28 |
| 预计负债 | 1,807,126,291.93 | 1,837,140,521.53 | 1,869,225,756.31 | 1,974,681,205.12 |
| 递延所得税负债 | 42,235,875.32 | 42,121,698 | 39,287,055.94 | 19,156,667.01 |
| 非流动负债合计 | 33,461,343,378.54 | 37,576,531,287.19 | 38,308,971,625.21 | 36,096,258,097.26 |
| 负债合计 | 87,277,507,476.9 | 93,159,783,725.72 | 91,065,710,238.46 | 87,293,351,401.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,269,412,104 | 10,269,406,283 | 10,005,203,695 | 10,005,202,678 |
| 其他权益工具 | 873,189,506.57 | 873,193,848.41 | 1,061,188,889.22 | 1,061,189,673.61 |
| 资本公积 | 10,872,224,900.52 | 10,808,804,795.15 | 9,048,112,250.84 | 9,042,045,263.14 |
| 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 | 62,279,265.15 | 75,724,887.88 | 145,925,560.25 | 201,111,399.46 |
| 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 | 1,949,102,881.75 | 3,675,305,580.12 | 5,025,432,695.99 | 7,986,607,550.87 |
| 归属于母公司股东权益合计 | 24,117,764,799.3 | 25,793,991,535.87 | 25,377,419,232.61 | 28,387,712,706.39 |
| 少数股东权益 | 3,190,196,306 | 2,840,610,069.07 | 1,519,525,328.96 | 1,517,312,801.07 |
| 股东权益合计 | 27,307,961,105.3 | 28,634,601,604.94 | 26,896,944,561.57 | 29,905,025,507.46 |
| 负债和股东权益合计 | 114,585,468,582.2 | 121,794,385,330.66 | 117,962,654,800.03 | 117,198,376,908.76 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |