孚能科技
(688567)
| 流通市值：156.55亿 | | | 总市值：156.55亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,654,902,366.48 | 11,327,914,832.63 | 10,735,733,688.1 | 9,071,484,544.23 |
| 应收票据及应收账款 | 4,241,312,930.03 | 3,826,610,934.92 | 2,960,257,397.72 | 2,676,418,275.36 |
| 其中：应收票据 | 121,597,557.26 | 162,566,259.88 | 152,520,229.12 | 135,311,209.47 |
| 应收账款 | 4,119,715,372.77 | 3,664,044,675.04 | 2,807,737,168.6 | 2,541,107,065.89 |
| 应收款项融资 | 50,041,566.72 | 100,270,456.6 | 142,451,697.42 | 118,837,084.14 |
| 预付款项 | 166,744,234.83 | 153,665,460.24 | 241,304,770.5 | 215,744,000.36 |
| 其他应收款合计 | 105,686,270.19 | 98,878,792.27 | 114,909,486.82 | 103,775,717.86 |
| 存货 | 3,281,928,231.27 | 3,598,578,781.46 | 4,570,413,708.16 | 4,962,679,569.2 |
| 其他流动资产 | 513,554,373.83 | 497,586,405.86 | 540,441,446.79 | 625,269,819.14 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 18,099,761,687.26 | 19,740,025,044.57 | 19,449,326,491.43 | 18,039,477,352.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,998,995.72 | 40,452,026.32 | 40,613,208.62 | 69,380,152.6 |
| 其他非流动金融资产 | 538,554,161.73 | 540,594,152.8 | 517,903,505.38 | 522,637,022.17 |
| 固定资产 | 7,607,444,091.77 | 7,753,929,541.05 | 7,872,956,789.47 | 7,751,972,067.27 |
| 在建工程 | 1,072,065,648.05 | 519,702,304.94 | 168,782,213.51 | 443,869,646.86 |
| 使用权资产 | 7,796,810.85 | 7,517,103.35 | 9,457,367.27 | 10,481,243.07 |
| 无形资产 | 357,608,637.38 | 365,006,662.74 | 360,610,484.64 | 473,301,633.94 |
| 长期待摊费用 | 103,134,881.83 | 103,179,306.58 | 121,373,888.6 | 80,033,869.85 |
| 递延所得税资产 | 869,364,223.63 | 829,917,252.37 | 859,016,392.74 | 727,621,435.27 |
| 其他非流动资产 | 387,720,389.81 | 244,355,821.27 | 435,057,749.7 | 141,370,650.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 10,984,687,840.77 | 10,404,654,171.42 | 10,385,771,599.93 | 10,220,667,721.53 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 |
| 流动负债: | | | | |
| 短期借款 | 1,747,160,608.03 | 1,908,536,782.97 | 1,900,947,859.08 | 1,513,104,610.93 |
| 应付票据及应付账款 | 9,410,319,709.33 | 9,985,404,443.68 | 9,091,995,638.99 | 8,039,988,117.52 |
| 其中：应付票据 | 7,339,623,289.95 | 6,274,622,542.34 | 5,521,354,884.82 | 5,181,675,320.53 |
| 应付账款 | 2,070,696,419.38 | 3,710,781,901.34 | 3,570,640,754.17 | 2,858,312,796.99 |
| 合同负债 | 57,369,023.36 | 72,024,300.92 | 40,975,383.86 | 19,639,790.13 |
| 应付职工薪酬 | 94,048,348.61 | 143,749,245.29 | 133,143,954.35 | 109,280,098.39 |
| 应交税费 | 30,066,857.62 | 84,615,418.77 | 24,806,424.24 | 23,880,735.62 |
| 其他应付款合计 | 2,002,042,403.3 | 1,829,727,785.15 | 1,902,540,526.99 | 2,103,536,565.42 |
| 一年内到期的非流动负债 | 1,295,368,986.83 | 1,273,182,507.1 | 1,628,475,476.07 | 1,450,936,751.25 |
| 其他流动负债 | 92,310,836.87 | 176,522,274.94 | 140,255,862.33 | 115,694,058.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,728,686,773.95 | 15,473,762,758.82 | 14,863,141,125.91 | 13,376,060,727.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,171,062,575.64 | 1,174,339,248.44 | 1,443,776,213.52 | 1,243,569,211.9 |
| 租赁负债 | 6,554,962.8 | 2,921,568.21 | 7,837,083.54 | 6,196,319.78 |
| 长期应付款 | 1,498,066,975.74 | 1,615,656,750.68 | 1,561,885,937.31 | 1,267,234,918.96 |
| 预计负债 | 858,004,768.31 | 797,969,461.57 | 954,740,868.58 | 576,259,668.96 |
| 递延收益 | 654,216,875.18 | 677,095,334.01 | 398,216,416.27 | 454,973,390.63 |
| 递延所得税负债 | 12,527,135.86 | 18,317,708.81 | 26,014,979.78 | 32,233,454.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,200,433,293.53 | 4,286,300,071.72 | 4,392,471,499 | 3,580,466,964.37 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 18,929,120,067.48 | 19,760,062,830.54 | 19,255,612,624.92 | 16,956,527,692.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,103,885 | 1,221,924,742 | 1,218,268,049 | 1,218,268,049 |
| 资本公积 | 13,064,270,586.41 | 13,078,154,054.04 | 12,979,449,441.49 | 12,943,507,203.45 |
| 其他综合收益 | 24,297,709.67 | 22,434,166.14 | 15,093,456.4 | 9,097,400.9 |
| 盈余公积 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
| 未分配利润 | -4,180,266,261.79 | -3,962,820,117.99 | -3,658,249,021.7 | -2,892,178,812.95 |
| 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 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 |
| 负债和股东权益合计 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |