孚能科技
(688567)
| 流通市值：136.39亿 | | | 总市值：136.39亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 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 | 4,447,502,344.37 | 5,448,808,860.75 | 4,785,477,220.76 | 5,427,176,999.78 |
| 交易性金融资产 | 59,669,193.33 | 81,285,911.14 | 95,859,793.31 | 89,808,450 |
| 应收票据及应收账款 | 1,581,718,774.56 | 1,563,008,752.88 | 2,428,072,330.77 | 2,502,381,549.88 |
| 其中：应收票据 | 79,781,396.39 | 82,261,076.14 | 39,012,349.08 | 62,808,412.24 |
| 应收账款 | 1,501,937,378.17 | 1,480,747,676.74 | 2,389,059,981.69 | 2,439,573,137.64 |
| 应收款项融资 | 129,251,033.5 | 101,019,259.65 | 36,367,534.92 | 28,464,586.43 |
| 预付款项 | 51,016,419.92 | 37,057,765 | 67,027,184.23 | 75,583,785.82 |
| 其他应收款合计 | 244,588,164.47 | 203,654,636.24 | 228,652,831.95 | 261,726,239.43 |
| 应收股利 | - | - | - | 22,604,443.73 |
| 存货 | 2,094,621,588.63 | 2,039,327,247.58 | 3,265,731,463.52 | 3,564,791,948.23 |
| 其他流动资产 | 425,976,874.81 | 419,826,083.42 | 522,756,653.98 | 515,242,855.4 |
| 流动资产合计 | 9,034,344,393.59 | 9,893,988,516.66 | 11,429,945,013.44 | 12,465,176,414.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,796,829.41 | 405,849,643.66 | 387,799,014.98 | 290,997,696.3 |
| 其他非流动金融资产 | 449,183,990.84 | 441,982,702.68 | 454,900,614.46 | 500,830,559.04 |
| 固定资产 | 10,090,724,012.66 | 10,341,882,971.61 | 9,530,487,167.11 | 9,749,874,492.54 |
| 在建工程 | 80,699,401.38 | 56,890,914.32 | 1,018,738,704.48 | 995,062,051.32 |
| 使用权资产 | 10,365,332.31 | 10,133,442.02 | 5,992,522.93 | 7,041,601 |
| 无形资产 | 630,688,691.51 | 640,727,091.18 | 641,778,613.21 | 646,482,435.62 |
| 长期待摊费用 | 59,695,789.55 | 65,689,294.23 | 66,664,107.37 | 76,491,962.73 |
| 递延所得税资产 | 875,820,175.94 | 887,177,104.02 | 947,594,670.4 | 928,494,953.38 |
| 其他非流动资产 | 69,009,202.4 | 58,136,840.72 | 32,338,948.18 | 32,668,868.43 |
| 非流动资产合计 | 12,762,983,426 | 12,908,470,004.44 | 13,086,294,363.12 | 13,227,944,620.36 |
| 资产总计 | 21,797,327,819.59 | 22,802,458,521.1 | 24,516,239,376.56 | 25,693,121,035.33 |
| 流动负债: | | | | |
| 短期借款 | 2,003,014,006.79 | 2,184,845,413.13 | 2,041,348,685.64 | 2,263,168,174.42 |
| 应付票据及应付账款 | 2,775,157,128.33 | 3,294,235,204.25 | 4,979,362,250.84 | 5,593,067,487.32 |
| 其中：应付票据 | 1,529,312,731.2 | 2,456,021,381.9 | 3,834,640,958.83 | 3,711,682,046.65 |
| 应付账款 | 1,245,844,397.13 | 838,213,822.35 | 1,144,721,292.01 | 1,881,385,440.67 |
| 合同负债 | 81,280,842.34 | 199,957,366.99 | 82,941,455.03 | 76,008,691.98 |
| 应付职工薪酬 | 113,122,723.34 | 153,146,086.81 | 137,191,709.05 | 128,337,539.51 |
| 应交税费 | 111,615,839.27 | 76,749,819.5 | 22,253,243.82 | 14,873,339.89 |
| 其他应付款合计 | 1,450,521,109.96 | 1,469,623,358.32 | 1,655,883,356.24 | 1,621,340,455.33 |
| 一年内到期的非流动负债 | 922,217,403.58 | 1,341,557,158.82 | 966,433,142.64 | 1,384,784,592.58 |
| 其他流动负债 | 83,809,610.32 | 86,048,743.88 | 39,619,792.11 | 60,062,877.08 |
| 流动负债合计 | 7,540,738,663.93 | 8,806,163,151.7 | 9,925,033,635.37 | 11,141,643,158.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,088,111,703.22 | 587,628,376.02 | 884,378,376.02 | 514,908,443.42 |
| 租赁负债 | 3,971,738.43 | 4,114,903.63 | 3,369,018.35 | 3,879,796.62 |
| 长期应付款 | 2,993,238,971.72 | 3,065,079,865.98 | 2,948,473,719.4 | 3,029,184,182.16 |
| 预计负债 | 642,409,767.56 | 665,994,425.07 | 779,724,415.85 | 804,412,873.09 |
| 递延收益 | 382,729,467.22 | 391,703,160.2 | 350,651,438.04 | 359,361,640.76 |
| 递延所得税负债 | 16,918,083.26 | 16,865,107.19 | 1,764,291.22 | 3,764,151.72 |
| 非流动负债合计 | 5,127,379,731.41 | 4,731,385,838.09 | 4,968,361,258.88 | 4,715,511,087.77 |
| 负债合计 | 12,668,118,395.34 | 13,537,548,989.79 | 14,893,394,894.25 | 15,857,154,245.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,103,885 | 1,222,103,885 | 1,222,103,885 | 1,222,103,885 |
| 资本公积 | 12,929,229,049.76 | 12,929,229,049.76 | 12,929,229,049.76 | 12,929,229,049.76 |
| 其他综合收益 | 134,247,887.73 | 129,699,298.12 | 126,957,620.2 | 116,553,950.82 |
| 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 | -5,181,294,939.5 | -5,041,046,242.83 | -4,680,369,613.91 | -4,456,843,637.39 |
| 归属于母公司股东权益合计 | 9,129,209,424.25 | 9,264,909,531.31 | 9,622,844,482.31 | 9,835,966,789.45 |
| 股东权益合计 | 9,129,209,424.25 | 9,264,909,531.31 | 9,622,844,482.31 | 9,835,966,789.45 |
| 负债和股东权益合计 | 21,797,327,819.59 | 22,802,458,521.1 | 24,516,239,376.56 | 25,693,121,035.33 |
| 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 | | |