昱能科技
(688348)
| 流通市值：80.73亿 | | | 总市值：80.73亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,952,894.95 | 620,596,838.58 | 546,845,978.85 | 1,382,765,769.64 |
| 交易性金融资产 | 877,026,399.63 | 1,128,551,026.39 | 1,278,769,599.64 | 532,077,486.33 |
| 应收票据及应收账款 | 326,902,723.02 | 375,991,772.51 | 412,399,025.05 | 426,616,779.1 |
| 其中：应收票据 | 495,201.42 | 1,614,252.55 | 10,653,275.69 | 8,596,541.07 |
| 应收账款 | 326,407,521.6 | 374,377,519.96 | 401,745,749.36 | 418,020,238.03 |
| 应收款项融资 | - | - | 2,110.72 | 14,030.72 |
| 预付款项 | 49,582,297.5 | 48,382,242.15 | 70,785,296.47 | 76,792,461.05 |
| 其他应收款合计 | 54,201,227.3 | 54,422,836.86 | 29,119,918.99 | 29,782,482.25 |
| 存货 | 917,133,098.82 | 879,530,172.37 | 1,078,796,740.45 | 1,290,512,960 |
| 一年内到期的非流动资产 | 433,350.2 | 433,350.2 | - | - |
| 其他流动资产 | 119,332,695.91 | 121,304,733.85 | 124,090,844.68 | 118,452,166.43 |
| 流动资产合计 | 3,261,564,687.33 | 3,229,212,972.91 | 3,540,809,514.85 | 3,857,014,135.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,026,392.35 | 57,863,136.98 | 36,807,437.88 | 31,031,903.66 |
| 其他权益工具投资 | 17,952,264.4 | 17,027,265 | 19,607,876.5 | 19,749,114 |
| 其他非流动金融资产 | 314,169,647.02 | 293,411,447.02 | 285,834,078.89 | 277,474,078.89 |
| 固定资产 | 108,679,325.71 | 92,693,702.59 | 243,081,383.71 | 216,774,655.95 |
| 在建工程 | 247,941,834.47 | 195,948,957.72 | 139,352,534.68 | 159,234,501.21 |
| 使用权资产 | 18,396,449.32 | 20,094,386.33 | 15,932,518.55 | 17,505,694.43 |
| 无形资产 | 80,705,485.05 | 81,486,783.89 | 78,784,760.48 | 62,549,562.67 |
| 长期待摊费用 | 2,974,586.3 | 3,476,590.14 | 3,951,800.21 | 4,077,012.37 |
| 递延所得税资产 | 153,436,480.15 | 138,315,754.88 | 110,681,129.46 | 111,858,042.69 |
| 其他非流动资产 | 192,551,552.23 | 197,452,262.98 | 52,347,478.12 | 52,997,767.56 |
| 非流动资产合计 | 1,195,834,017 | 1,097,770,287.53 | 986,380,998.48 | 953,252,333.43 |
| 资产总计 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 | 4,810,266,468.95 |
| 流动负债: | | | | |
| 短期借款 | 508,812,747.58 | 300,874,062.41 | 191,031,861.98 | 189,969,230.45 |
| 衍生金融负债 | 402,447.66 | 2,684,366.97 | 4,527,789.35 | 8,632,937.43 |
| 应付票据及应付账款 | 339,990,521.76 | 321,856,546.86 | 440,906,319.08 | 417,636,743.35 |
| 其中：应付票据 | 48,775,756.81 | 52,498,607.35 | 49,876,205.73 | 19,518,473.27 |
| 应付账款 | 291,214,764.95 | 269,357,939.51 | 391,030,113.35 | 398,118,270.08 |
| 合同负债 | 41,560,103.39 | 31,372,682.63 | 41,355,323.02 | 246,440,639.72 |
| 应付职工薪酬 | 16,361,367.11 | 25,767,781.42 | 20,854,819.83 | 19,583,876.91 |
| 应交税费 | 12,876,571.4 | 19,049,343.92 | 12,908,282.36 | 23,968,076.68 |
| 其他应付款合计 | 12,431,101.21 | 12,634,023.77 | 8,534,474.11 | 11,812,226.32 |
| 一年内到期的非流动负债 | 8,108,880.38 | 12,317,227.36 | 2,528,980.21 | 2,509,742.84 |
| 其他流动负债 | 933,931.9 | 5,753,980.68 | 9,994,531.45 | 9,287,180.1 |
| 流动负债合计 | 941,477,672.39 | 732,310,016.02 | 732,642,381.39 | 929,840,653.8 |
| 非流动负债: | | | | |
| 长期借款 | 52,836,534.39 | 52,836,534.39 | 51,018,160.51 | 26,018,221.74 |
| 租赁负债 | 12,144,544.75 | 12,240,837.73 | 12,356,493.16 | 12,999,111.94 |
| 长期应付款 | - | - | 155,217.53 | 155,217.53 |
| 预计负债 | 33,155,440.84 | 36,975,766.45 | 27,659,409.48 | 37,435,802.19 |
| 递延收益 | 231,250 | 237,500 | 243,750 | 250,000 |
| 递延所得税负债 | 5,544,609.63 | 5,544,609.63 | 6,093,990.91 | 6,142,140.76 |
| 其他非流动负债 | 72,407,148.65 | 74,132,067.59 | 73,789,174 | 73,580,959.1 |
| 非流动负债合计 | 176,319,528.26 | 181,967,315.79 | 171,316,195.59 | 156,581,453.26 |
| 负债合计 | 1,117,797,200.65 | 914,277,331.81 | 903,958,576.98 | 1,086,422,107.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,277,435 | 156,277,435 | 156,277,435 | 156,277,435 |
| 资本公积 | 3,094,034,810.82 | 3,094,034,810.82 | 3,109,983,724.94 | 3,096,313,466.24 |
| 减:库存股 | 161,837,415.37 | 161,837,415.37 | 161,837,415.37 | 161,837,415.37 |
| 其他综合收益 | -39,569,568.67 | -30,554,026.66 | -37,684,774.61 | -32,215,678.15 |
| 盈余公积 | 58,694,969.01 | 58,694,969.01 | 58,694,969.01 | 58,694,969.01 |
| 未分配利润 | 233,250,893.26 | 294,882,334.09 | 496,527,126.23 | 570,996,684.16 |
| 归属于母公司股东权益合计 | 3,340,851,124.05 | 3,411,498,106.89 | 3,621,961,065.2 | 3,688,229,460.89 |
| 少数股东权益 | -1,249,620.37 | 1,207,821.74 | 1,270,871.15 | 35,614,901 |
| 股东权益合计 | 3,339,601,503.68 | 3,412,705,928.63 | 3,623,231,936.35 | 3,723,844,361.89 |
| 负债和股东权益合计 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 | 4,810,266,468.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |