协鑫能科
(002015)
| 流通市值：119.48亿 | | | 总市值：119.48亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,946,098,798.83 | 3,640,430,963.65 | 4,121,222,592.78 | 3,204,997,208.63 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 4,909,396,774.28 | 4,904,867,682.3 | 5,022,221,969.85 | 4,343,360,381.82 |
| 其中：应收票据 | 73,920,543.96 | 82,947,210.47 | 71,360,741.35 | 133,674,614.78 |
| 应收账款 | 4,835,476,230.32 | 4,821,920,471.83 | 4,950,861,228.5 | 4,209,685,767.04 |
| 应收款项融资 | 91,392,229.28 | 63,927,750.3 | 54,869,787.63 | 49,845,480.45 |
| 预付款项 | 700,382,974.77 | 628,103,175.38 | 543,124,729.95 | 231,813,548.19 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 469,076,762.95 | 571,166,478.94 | 695,721,875.2 | 570,638,354.17 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 26,134,967.66 | 26,134,967.66 | 54,803,492.51 | 54,915,028.9 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 403,971,890.81 | 436,009,385.47 | 467,884,172.96 | 412,217,344.29 |
| 合同资产 | 0 | 0 | 211,057.62 | 2,081,365.65 |
| 一年内到期的非流动资产 | 25,334,852.89 | 28,785,359.96 | 26,521,977.16 | 29,774,863.91 |
| 其他流动资产 | 905,209,947.57 | 784,372,756.53 | 632,793,267.36 | 619,658,487.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,450,864,231.38 | 11,058,484,724.81 | 11,566,571,430.51 | 9,559,560,399.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 140,070,860.07 | 142,042,934.08 | 172,163,094.09 | 155,362,508.43 |
| 长期股权投资 | 2,370,864,917.3 | 2,276,312,590.77 | 2,237,807,042.2 | 2,906,890,845.73 |
| 其他权益工具投资 | 14,912,110 | 9,900,000 | 9,900,000 | 9,900,000 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 50,488,652.38 | 50,982,775.81 | 51,353,368.39 | 51,599,925.2 |
| 固定资产 | 17,935,242,420.68 | 15,574,372,710.12 | 13,922,535,318.72 | 13,138,620,782.11 |
| 在建工程 | 2,340,334,592.11 | 4,251,158,798.53 | 2,484,881,687.84 | 2,526,411,054.8 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 2,139,143,976.4 | 1,764,727,594.39 | 1,905,351,975.98 | 1,699,065,641.36 |
| 无形资产 | 2,544,462,847.4 | 2,568,689,159.59 | 2,560,732,475.23 | 2,539,296,046.68 |
| 开发支出 | 55,248,489.01 | 40,996,293.2 | 65,969,064.05 | 72,341,081.24 |
| 商誉 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 |
| 长期待摊费用 | 51,465,969.53 | 51,540,750.34 | 58,858,621.01 | 57,004,361.67 |
| 递延所得税资产 | 106,377,706.93 | 112,654,746.32 | 78,376,334.17 | 75,209,468.96 |
| 其他非流动资产 | 1,003,269,212.45 | 1,275,376,064.1 | 1,093,424,037.8 | 1,153,911,676.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,771,404,182.72 | 28,138,276,845.71 | 24,660,875,447.94 | 24,405,135,821.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,222,268,414.1 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 |
| 流动负债: | | | | |
| 短期借款 | 4,310,806,668.98 | 3,709,510,395.18 | 3,439,354,319.81 | 3,164,387,446.6 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 2,204,190 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 1,447,004,460.36 | 1,624,678,981.08 | 1,946,122,678.05 | 1,072,527,260.59 |
| 其中：应付票据 | 49,883,996 | 225,281,855.05 | 215,397,859.05 | 78,490,480.56 |
| 应付账款 | 1,397,120,464.36 | 1,399,397,126.03 | 1,730,724,819 | 994,036,780.03 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 142,037,015.22 | 144,243,513.03 | 156,002,943.63 | 104,043,771.14 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 125,702,080.1 | 102,564,741.23 | 108,563,531.32 | 269,380,866.85 |
| 应交税费 | 262,265,154.69 | 211,094,156.65 | 156,832,825.99 | 177,223,279.29 |
| 其他应付款合计 | 3,929,747,038.84 | 4,569,353,188.88 | 3,283,703,981.37 | 3,198,401,895.96 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 13,425,117.61 | 36,210,328.57 | 6,981,496.36 | 5,464,262.75 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,202,564,078.71 | 1,989,505,849.36 | 1,701,536,263.03 | 1,646,921,569.19 |
| 其他流动负债 | 42,813,698.64 | 34,056,312.18 | 2,147,547.17 | 46,345,948.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,465,144,385.54 | 12,385,007,137.59 | 10,794,264,090.37 | 9,679,232,037.9 |
| 非流动负债: | | | | |
| 长期借款 | 8,525,643,211.68 | 7,371,670,780.11 | 7,192,181,996.57 | 6,183,234,708.01 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 2,140,814,802.05 | 1,596,730,589.48 | 1,980,499,049.92 | 1,617,448,066.5 |
| 长期应付款 | 3,973,486,871.96 | 3,952,631,306.64 | 2,707,415,080.99 | 2,518,154,643.36 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 19,979,778.25 | 10,759,600 | 8,948,500 | 7,137,400 |
| 递延收益 | 183,472,358.08 | 186,553,033.68 | 217,716,500.43 | 202,294,987.29 |
| 递延所得税负债 | 9,240,069.62 | 9,240,069.63 | 15,843,902.85 | 8,973,690.82 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,852,637,091.64 | 13,127,585,379.54 | 12,122,605,030.76 | 10,537,243,495.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,317,781,477.18 | 25,512,592,517.13 | 22,916,869,121.13 | 20,216,475,533.88 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 8,485,990,184.23 | 8,584,543,705.8 | 8,602,676,041.98 | 9,007,742,620.58 |
| 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 | -9,244,614.84 | -5,436,465.48 | -1,370,769.07 | -1,756,768.72 |
| 专项储备 | 14,408,035.44 | 12,329,012.07 | 10,134,564.61 | 8,389,929.55 |
| 盈余公积 | 232,335,891.11 | 232,335,891.11 | 232,335,891.11 | 232,335,891.11 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,888,467,458.37 | 1,693,320,737.15 | 1,671,867,030.53 | 1,488,119,130.71 |
| 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 | 11,734,811,296.55 | 11,639,947,222.89 | 11,638,497,101.4 | 11,857,685,145.47 |
| 少数股东权益 | 2,169,675,640.37 | 2,044,221,830.5 | 1,672,080,655.92 | 1,890,535,541.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,904,486,936.92 | 13,684,169,053.39 | 13,310,577,757.32 | 13,748,220,686.93 |
| 负债和股东权益合计 | 41,222,268,414.1 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |