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协鑫能科

(002015)

  

流通市值:175.81亿  总市值:175.81亿
流通股本:16.23亿   总股本:16.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,637,588,573.554,571,129,738.094,150,846,465.724,946,098,798.83
  结算备付金---0
  拆出资金---0
  交易性金融资产3,062,8005,534,7005,150,9000
  衍生金融资产---0
  应收票据及应收账款5,076,630,358.915,044,304,245.575,009,616,041.754,909,396,774.28
  其中:应收票据97,491,685.47189,831,494.86151,224,432.7473,920,543.96
        应收账款4,979,138,673.444,854,472,750.714,858,391,609.014,835,476,230.32
  应收款项融资43,057,480.2673,941,907.1771,053,364.1791,392,229.28
  预付款项254,780,454.24198,971,606.91263,501,989.51700,382,974.77
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计485,728,649.81594,306,357.84567,364,743.51469,076,762.95
  其中:应收利息---0
        应收股利36,352,196.9736,352,196.9736,352,196.9726,134,967.66
  买入返售金融资产---0
  存货266,287,394.93272,952,780.8640,427,677.28403,971,890.81
  合同资产2,191,090.342,627,333.62,666,597.960
  一年内到期的非流动资产18,199,718.084,666,539.164,318,889.7525,334,852.89
  其他流动资产1,133,447,477.361,106,352,370.881,153,483,194.37905,209,947.57
  流动资产合计12,105,926,107.1712,059,320,492.2911,968,240,521.4312,450,864,231.38
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款89,057,481.799,819,515.71102,446,827.36140,070,860.07
  长期股权投资2,502,313,632.342,508,729,897.282,393,730,973.462,370,864,917.3
  其他权益工具投资38,104,560.5118,104,560.5118,104,560.5114,912,110
  其他非流动金融资产---0
  投资性房地产49,376,874.6649,747,467.2350,117,386.650,488,652.38
  固定资产18,369,122,092.8917,924,814,585.3318,164,255,633.8117,935,242,420.68
  在建工程2,167,950,951.872,162,555,092.791,926,880,508.122,340,334,592.11
  生产性生物资产---0
  油气资产---0
  使用权资产2,229,044,130.981,984,678,247.481,583,725,753.092,139,143,976.4
  无形资产2,614,025,595.382,643,422,912.712,663,860,334.52,544,462,847.4
  开发支出9,410,813.5515,089,862.1223,989,487.6655,248,489.01
  商誉19,522,428.4619,522,428.4619,522,428.4619,522,428.46
  长期待摊费用121,061,452.17127,530,768.64130,089,005.5151,465,969.53
  递延所得税资产100,561,797.6299,881,397.8101,434,570.93106,377,706.93
  其他非流动资产1,233,915,001.761,080,259,543.281,312,511,513.271,003,269,212.45
  非流动资产合计29,543,466,813.8928,734,156,279.3428,490,668,983.2828,771,404,182.72
  资产总计41,649,392,921.0640,793,476,771.6340,458,909,504.7141,222,268,414.1
流动负债:
  短期借款4,516,064,840.124,603,486,427.453,955,808,047.074,310,806,668.98
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---2,204,190
  衍生金融负债---0
  应付票据及应付账款841,615,669.38974,344,523.571,174,623,227.011,447,004,460.36
  其中:应付票据23,080,937.32125,453,296.49124,864,359.1749,883,996
        应付账款818,534,732.06848,891,227.081,049,758,867.841,397,120,464.36
  预收款项20,198,412.5515,820,00015,820,0000
  合同负债121,335,646.22189,746,365.16231,597,839.98142,037,015.22
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬113,314,557.7695,271,444.06310,050,822.08125,702,080.1
  应交税费238,388,609.98216,782,431.93241,954,679.76262,265,154.69
  其他应付款合计4,259,222,745.923,516,062,670.624,296,040,798.43,929,747,038.84
  其中:应付利息---0
        应付股利217,787,021.934,847,364.0434,847,364.0413,425,117.61
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债2,562,370,858.252,586,495,952.262,077,254,907.382,202,564,078.71
  其他流动负债38,524,458.4494,335,372.2966,634,305.542,813,698.64
  流动负债合计12,711,035,798.6212,292,345,187.3412,369,784,627.1812,465,144,385.54
非流动负债:
  长期借款8,635,722,361.028,410,730,126.438,596,081,995.598,525,643,211.68
  应付债券---0
  优先股---0
  永续债---0
  租赁负债1,833,197,203.221,802,728,535.881,461,682,501.242,140,814,802.05
  长期应付款4,326,198,495.994,233,214,857.774,291,927,036.593,973,486,871.96
  长期应付职工薪酬---0
  预计负债54,546,400.6944,256,721.4438,207,392.9919,979,778.25
  递延收益209,282,887.39212,097,821.26214,472,970.3183,472,358.08
  递延所得税负债18,984,721.8422,959,548.8622,959,548.869,240,069.62
  其他非流动负债---0
  非流动负债合计15,077,932,070.1514,725,987,611.6414,625,331,445.5714,852,637,091.64
  负债合计27,788,967,868.7727,018,332,798.9826,995,116,072.7527,317,781,477.18
所有者权益(或股东权益):
  实收资本(或股本)1,623,324,6141,623,324,6141,623,324,6141,623,324,614
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积8,587,207,370.688,592,070,832.958,592,070,832.958,485,990,184.23
  减:库存股500,470,271.76500,470,271.76500,470,271.76500,470,271.76
  其他综合收益2,294,503.594,296,324.373,862,666.69-9,244,614.84
  专项储备22,130,895.9618,030,108.7116,219,248.5214,408,035.44
  盈余公积279,891,602.98279,891,602.98279,891,602.98232,335,891.11
  一般风险准备---0
  未分配利润2,085,281,778.61,977,748,320.731,724,113,441.011,888,467,458.37
  归属于母公司股东权益合计12,099,660,494.0511,994,891,531.9811,739,012,134.3911,734,811,296.55
  少数股东权益1,760,764,558.241,780,252,440.671,724,781,297.572,169,675,640.37
  股东权益合计13,860,425,052.2913,775,143,972.6513,463,793,431.9613,904,486,936.92
  负债和股东权益合计41,649,392,921.0640,793,476,771.6340,458,909,504.7141,222,268,414.1
公告日期2025-08-292025-04-292025-04-292024-10-26
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