孚能科技
(688567)
| 流通市值：176.47亿 | | | 总市值：176.47亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,380,679,080.35 | 6,174,621,384.93 | 7,305,402,110.77 | 8,537,231,556.17 |
| 应收票据及应收账款 | 2,880,213,444.23 | 2,742,760,289.9 | 2,894,931,457.42 | 4,436,358,587.22 |
| 其中：应收票据 | 232,109,109.52 | 39,858,912.68 | 25,303,517.03 | 82,335,377.55 |
| 应收账款 | 2,648,104,334.71 | 2,702,901,377.22 | 2,869,627,940.39 | 4,354,023,209.67 |
| 应收款项融资 | 2,968,075.45 | 83,234,216.15 | 40,139,829.82 | 53,192,749 |
| 预付款项 | 155,204,577.37 | 59,833,334.11 | 115,086,974.47 | 164,989,808.52 |
| 其他应收款合计 | 294,997,045.15 | 339,146,897.41 | 94,894,585.94 | 109,142,971.37 |
| 应收股利 | - | 22,604,443.73 | - | - |
| 存货 | 2,928,371,085.03 | 2,717,591,760.47 | 2,403,504,862.79 | 2,257,580,276.9 |
| 其他流动资产 | 499,359,575.5 | 738,536,123.01 | 670,674,857.27 | 619,497,535.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,206,132,608.84 | 12,940,247,293.38 | 13,604,809,326.84 | 16,257,473,314.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,131,609.7 | 306,712,362.19 | 194,622,537.1 | 41,185,690.84 |
| 其他非流动金融资产 | 506,302,413.63 | 510,390,737.19 | 528,407,640.54 | 522,411,098.2 |
| 固定资产 | 9,743,694,139.39 | 8,251,813,745.99 | 7,236,237,737.76 | 7,413,610,378.94 |
| 在建工程 | 1,246,202,127.67 | 2,887,584,961.99 | 1,980,557,504.44 | 1,167,254,711.17 |
| 使用权资产 | 6,256,213.68 | 8,554,119.17 | 10,821,255.09 | 5,788,848.8 |
| 无形资产 | 629,883,508.93 | 625,443,409.17 | 357,201,657.31 | 354,896,772.81 |
| 长期待摊费用 | 83,874,157.28 | 89,292,403.42 | 95,332,580.82 | 104,910,488.45 |
| 递延所得税资产 | 956,720,221.43 | 940,183,712.54 | 936,688,239.78 | 895,857,873.92 |
| 其他非流动资产 | 47,050,161.2 | 66,969,863.2 | 196,184,050.61 | 423,000,404.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,457,114,552.91 | 13,686,945,314.86 | 11,536,053,203.45 | 10,928,916,267.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,663,247,161.75 | 26,627,192,608.24 | 25,140,862,530.29 | 27,186,389,581.9 |
| 流动负债: | | | | |
| 短期借款 | 1,825,852,453.52 | 1,860,885,049.13 | 1,310,671,757.87 | 1,648,485,589.06 |
| 应付票据及应付账款 | 6,468,897,550.54 | 5,702,244,267.76 | 6,368,104,324.45 | 8,391,858,817.96 |
| 其中：应付票据 | 4,403,350,276.05 | 3,649,362,065.62 | 4,601,355,890.12 | 6,590,420,384.54 |
| 应付账款 | 2,065,547,274.49 | 2,052,882,202.14 | 1,766,748,434.33 | 1,801,438,433.42 |
| 预收款项 | - | - | - | 1,936.69 |
| 合同负债 | 72,237,670.78 | 270,646,255.58 | 36,733,690.36 | 40,172,741.62 |
| 应付职工薪酬 | 98,351,987.33 | 156,652,383.09 | 130,598,556.94 | 113,604,755.87 |
| 应交税费 | 29,337,067.85 | 52,061,127 | 13,351,801.07 | 14,999,905.48 |
| 其他应付款合计 | 1,743,230,549.42 | 1,914,010,601.82 | 2,102,881,821.27 | 1,639,403,420.8 |
| 一年内到期的非流动负债 | 1,334,846,967.04 | 1,368,181,542.95 | 1,352,098,533.46 | 990,521,293.56 |
| 其他流动负债 | 43,017,481.72 | 33,461,983.71 | 22,440,946.55 | 84,503,668.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,615,771,728.2 | 11,358,143,211.04 | 11,336,881,431.97 | 12,923,552,129.75 |
| 非流动负债: | | | | |
| 长期借款 | 816,658,443.42 | 819,735,116.22 | 966,985,116.22 | 1,162,812,575.64 |
| 租赁负债 | 1,006,894.47 | 1,102,557.56 | 5,015,591.05 | 2,344,507.73 |
| 长期应付款 | 3,271,971,688.39 | 3,349,048,040.58 | 1,188,016,919.55 | 1,309,764,960.41 |
| 预计负债 | 818,681,975.84 | 799,973,734.65 | 854,419,602.34 | 878,774,213.09 |
| 递延收益 | 368,263,343.32 | 377,166,271.16 | 688,445,352.42 | 708,916,406.7 |
| 递延所得税负债 | 4,503,539.36 | 10,406,216.95 | 8,868,943.47 | 6,222,009.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,281,085,884.8 | 5,357,431,937.12 | 3,711,751,525.05 | 4,068,834,672.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,896,857,613 | 16,715,575,148.16 | 15,048,632,957.02 | 16,992,386,802.48 |
| 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 | 13,087,707,448.22 | 13,081,059,195.2 |
| 其他综合收益 | 37,503,564.77 | 30,240,490.91 | 24,109,106.88 | 19,099,412.2 |
| 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 | -4,447,370,492.04 | -4,294,879,506.85 | -4,266,614,408.09 | -4,153,183,254.24 |
| 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 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 |
| 负债和股东权益合计 | 26,663,247,161.75 | 26,627,192,608.24 | 25,140,862,530.29 | 27,186,389,581.9 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |