协鑫能科
(002015)
| 流通市值：231.49亿 | | | 总市值：231.49亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 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 | 4,571,129,738.09 | 4,150,846,465.72 | 4,946,098,798.83 | 3,640,430,963.65 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 5,044,304,245.57 | 5,009,616,041.75 | 4,909,396,774.28 | 4,904,867,682.3 |
| 其中：应收票据 | 189,831,494.86 | 151,224,432.74 | 73,920,543.96 | 82,947,210.47 |
| 应收账款 | 4,854,472,750.71 | 4,858,391,609.01 | 4,835,476,230.32 | 4,821,920,471.83 |
| 应收款项融资 | 73,941,907.17 | 71,053,364.17 | 91,392,229.28 | 63,927,750.3 |
| 预付款项 | 198,971,606.91 | 263,501,989.51 | 700,382,974.77 | 628,103,175.38 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 594,306,357.84 | 567,364,743.51 | 469,076,762.95 | 571,166,478.94 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | 36,352,196.97 | 36,352,196.97 | 26,134,967.66 | 26,134,967.66 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 272,952,780.8 | 640,427,677.28 | 403,971,890.81 | 436,009,385.47 |
| 合同资产 | 2,627,333.6 | 2,666,597.96 | 0 | 0 |
| 一年内到期的非流动资产 | 4,666,539.16 | 4,318,889.75 | 25,334,852.89 | 28,785,359.96 |
| 其他流动资产 | 1,106,352,370.88 | 1,153,483,194.37 | 905,209,947.57 | 784,372,756.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,059,320,492.29 | 11,968,240,521.43 | 12,450,864,231.38 | 11,058,484,724.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 99,819,515.71 | 102,446,827.36 | 140,070,860.07 | 142,042,934.08 |
| 长期股权投资 | 2,508,729,897.28 | 2,393,730,973.46 | 2,370,864,917.3 | 2,276,312,590.77 |
| 其他权益工具投资 | 18,104,560.51 | 18,104,560.51 | 14,912,110 | 9,900,000 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 49,747,467.23 | 50,117,386.6 | 50,488,652.38 | 50,982,775.81 |
| 固定资产 | 17,924,814,585.33 | 18,164,255,633.81 | 17,935,242,420.68 | 15,574,372,710.12 |
| 在建工程 | 2,162,555,092.79 | 1,926,880,508.12 | 2,340,334,592.11 | 4,251,158,798.53 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 1,984,678,247.48 | 1,583,725,753.09 | 2,139,143,976.4 | 1,764,727,594.39 |
| 无形资产 | 2,643,422,912.71 | 2,663,860,334.5 | 2,544,462,847.4 | 2,568,689,159.59 |
| 开发支出 | 15,089,862.12 | 23,989,487.66 | 55,248,489.01 | 40,996,293.2 |
| 商誉 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 |
| 长期待摊费用 | 127,530,768.64 | 130,089,005.51 | 51,465,969.53 | 51,540,750.34 |
| 递延所得税资产 | 99,881,397.8 | 101,434,570.93 | 106,377,706.93 | 112,654,746.32 |
| 其他非流动资产 | 1,080,259,543.28 | 1,312,511,513.27 | 1,003,269,212.45 | 1,275,376,064.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,734,156,279.34 | 28,490,668,983.28 | 28,771,404,182.72 | 28,138,276,845.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 | 39,196,761,570.52 |
| 流动负债: | | | | |
| 短期借款 | 4,603,486,427.45 | 3,955,808,047.07 | 4,310,806,668.98 | 3,709,510,395.18 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 2,204,190 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 974,344,523.57 | 1,174,623,227.01 | 1,447,004,460.36 | 1,624,678,981.08 |
| 其中：应付票据 | 125,453,296.49 | 124,864,359.17 | 49,883,996 | 225,281,855.05 |
| 应付账款 | 848,891,227.08 | 1,049,758,867.84 | 1,397,120,464.36 | 1,399,397,126.03 |
| 预收款项 | 15,820,000 | 15,820,000 | 0 | 0 |
| 合同负债 | 189,746,365.16 | 231,597,839.98 | 142,037,015.22 | 144,243,513.03 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 95,271,444.06 | 310,050,822.08 | 125,702,080.1 | 102,564,741.23 |
| 应交税费 | 216,782,431.93 | 241,954,679.76 | 262,265,154.69 | 211,094,156.65 |
| 其他应付款合计 | 3,516,062,670.62 | 4,296,040,798.4 | 3,929,747,038.84 | 4,569,353,188.88 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 34,847,364.04 | 34,847,364.04 | 13,425,117.61 | 36,210,328.57 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 2,586,495,952.26 | 2,077,254,907.38 | 2,202,564,078.71 | 1,989,505,849.36 |
| 其他流动负债 | 94,335,372.29 | 66,634,305.5 | 42,813,698.64 | 34,056,312.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,292,345,187.34 | 12,369,784,627.18 | 12,465,144,385.54 | 12,385,007,137.59 |
| 非流动负债: | | | | |
| 长期借款 | 8,410,730,126.43 | 8,596,081,995.59 | 8,525,643,211.68 | 7,371,670,780.11 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 1,802,728,535.88 | 1,461,682,501.24 | 2,140,814,802.05 | 1,596,730,589.48 |
| 长期应付款 | 4,233,214,857.77 | 4,291,927,036.59 | 3,973,486,871.96 | 3,952,631,306.64 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 44,256,721.44 | 38,207,392.99 | 19,979,778.25 | 10,759,600 |
| 递延收益 | 212,097,821.26 | 214,472,970.3 | 183,472,358.08 | 186,553,033.68 |
| 递延所得税负债 | 22,959,548.86 | 22,959,548.86 | 9,240,069.62 | 9,240,069.63 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,725,987,611.64 | 14,625,331,445.57 | 14,852,637,091.64 | 13,127,585,379.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,018,332,798.98 | 26,995,116,072.75 | 27,317,781,477.18 | 25,512,592,517.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 8,592,070,832.95 | 8,592,070,832.95 | 8,485,990,184.23 | 8,584,543,705.8 |
| 减:库存股 | 500,470,271.76 | 500,470,271.76 | 500,470,271.76 | 500,470,271.76 |
| 其他综合收益 | 4,296,324.37 | 3,862,666.69 | -9,244,614.84 | -5,436,465.48 |
| 专项储备 | 18,030,108.71 | 16,219,248.52 | 14,408,035.44 | 12,329,012.07 |
| 盈余公积 | 279,891,602.98 | 279,891,602.98 | 232,335,891.11 | 232,335,891.11 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,977,748,320.73 | 1,724,113,441.01 | 1,888,467,458.37 | 1,693,320,737.15 |
| 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 | 11,994,891,531.98 | 11,739,012,134.39 | 11,734,811,296.55 | 11,639,947,222.89 |
| 少数股东权益 | 1,780,252,440.67 | 1,724,781,297.57 | 2,169,675,640.37 | 2,044,221,830.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,775,143,972.65 | 13,463,793,431.96 | 13,904,486,936.92 | 13,684,169,053.39 |
| 负债和股东权益合计 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 | 39,196,761,570.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |