协鑫能科
(002015)
| 流通市值：161.20亿 | | | 总市值：161.20亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,647,046,617.96 | 4,637,588,573.55 | 4,571,129,738.09 | 4,150,846,465.72 |
| 交易性金融资产 | 0 | 3,062,800 | 5,534,700 | 5,150,900 |
| 应收票据及应收账款 | 4,461,176,668.8 | 5,076,630,358.91 | 5,044,304,245.57 | 5,009,616,041.75 |
| 其中：应收票据 | 68,150,071.41 | 97,491,685.47 | 189,831,494.86 | 151,224,432.74 |
| 应收账款 | 4,393,026,597.39 | 4,979,138,673.44 | 4,854,472,750.71 | 4,858,391,609.01 |
| 应收款项融资 | 37,093,943.31 | 43,057,480.26 | 73,941,907.17 | 71,053,364.17 |
| 预付款项 | 289,326,315.46 | 254,780,454.24 | 198,971,606.91 | 263,501,989.51 |
| 其他应收款合计 | 478,645,915.63 | 485,728,649.81 | 594,306,357.84 | 567,364,743.51 |
| 应收股利 | 36,517,655.16 | 36,352,196.97 | 36,352,196.97 | 36,352,196.97 |
| 存货 | 252,003,263.1 | 266,287,394.93 | 272,952,780.8 | 640,427,677.28 |
| 合同资产 | 2,183,727.34 | 2,191,090.34 | 2,627,333.6 | 2,666,597.96 |
| 一年内到期的非流动资产 | 13,400,172.82 | 18,199,718.08 | 4,666,539.16 | 4,318,889.75 |
| 其他流动资产 | 1,090,543,584.66 | 1,133,447,477.36 | 1,106,352,370.88 | 1,153,483,194.37 |
| 流动资产合计 | 11,456,602,044.07 | 12,105,926,107.17 | 12,059,320,492.29 | 11,968,240,521.43 |
| 非流动资产: | | | | |
| 长期应收款 | 108,380,110.44 | 89,057,481.7 | 99,819,515.71 | 102,446,827.36 |
| 长期股权投资 | 2,326,386,268.92 | 2,502,313,632.34 | 2,508,729,897.28 | 2,393,730,973.46 |
| 其他权益工具投资 | 44,407,590.81 | 38,104,560.51 | 18,104,560.51 | 18,104,560.51 |
| 投资性房地产 | 49,005,482.64 | 49,376,874.66 | 49,747,467.23 | 50,117,386.6 |
| 固定资产 | 18,094,469,789.95 | 18,369,122,092.89 | 17,924,814,585.33 | 18,164,255,633.81 |
| 在建工程 | 2,489,599,266.31 | 2,167,950,951.87 | 2,162,555,092.79 | 1,926,880,508.12 |
| 使用权资产 | 2,190,819,104.41 | 2,229,044,130.98 | 1,984,678,247.48 | 1,583,725,753.09 |
| 无形资产 | 2,558,905,439.37 | 2,614,025,595.38 | 2,643,422,912.71 | 2,663,860,334.5 |
| 开发支出 | 16,332,764.02 | 9,410,813.55 | 15,089,862.12 | 23,989,487.66 |
| 商誉 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 | 19,522,428.46 |
| 长期待摊费用 | 113,960,620.55 | 121,061,452.17 | 127,530,768.64 | 130,089,005.51 |
| 递延所得税资产 | 94,051,963.45 | 100,561,797.62 | 99,881,397.8 | 101,434,570.93 |
| 其他非流动资产 | 1,399,618,490.95 | 1,233,915,001.76 | 1,080,259,543.28 | 1,312,511,513.27 |
| 非流动资产合计 | 29,505,459,320.28 | 29,543,466,813.89 | 28,734,156,279.34 | 28,490,668,983.28 |
| 资产总计 | 40,962,061,364.35 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 |
| 流动负债: | | | | |
| 短期借款 | 3,550,028,333.1 | 4,516,064,840.12 | 4,603,486,427.45 | 3,955,808,047.07 |
| 应付票据及应付账款 | 740,146,640.45 | 841,615,669.38 | 974,344,523.57 | 1,174,623,227.01 |
| 其中：应付票据 | 2,492,740.6 | 23,080,937.32 | 125,453,296.49 | 124,864,359.17 |
| 应付账款 | 737,653,899.85 | 818,534,732.06 | 848,891,227.08 | 1,049,758,867.84 |
| 预收款项 | 18,153,573.85 | 20,198,412.55 | 15,820,000 | 15,820,000 |
| 合同负债 | 187,728,566.07 | 121,335,646.22 | 189,746,365.16 | 231,597,839.98 |
| 应付职工薪酬 | 126,264,787.67 | 113,314,557.76 | 95,271,444.06 | 310,050,822.08 |
| 应交税费 | 214,338,121.84 | 238,388,609.98 | 216,782,431.93 | 241,954,679.76 |
| 其他应付款合计 | 3,863,801,225.87 | 4,259,222,745.92 | 3,516,062,670.62 | 4,296,040,798.4 |
| 应付股利 | 12,928,854.03 | 217,787,021.9 | 34,847,364.04 | 34,847,364.04 |
| 一年内到期的非流动负债 | 3,040,115,709.04 | 2,562,370,858.25 | 2,586,495,952.26 | 2,077,254,907.38 |
| 其他流动负债 | 23,727,322.71 | 38,524,458.44 | 94,335,372.29 | 66,634,305.5 |
| 流动负债合计 | 11,764,304,280.6 | 12,711,035,798.62 | 12,292,345,187.34 | 12,369,784,627.18 |
| 非流动负债: | | | | |
| 长期借款 | 8,659,244,824.74 | 8,635,722,361.02 | 8,410,730,126.43 | 8,596,081,995.59 |
| 租赁负债 | 1,785,619,446.95 | 1,833,197,203.22 | 1,802,728,535.88 | 1,461,682,501.24 |
| 长期应付款 | 4,253,544,062.92 | 4,326,198,495.99 | 4,233,214,857.77 | 4,291,927,036.59 |
| 预计负债 | 61,646,500.77 | 54,546,400.69 | 44,256,721.44 | 38,207,392.99 |
| 递延收益 | 236,641,342.72 | 209,282,887.39 | 212,097,821.26 | 214,472,970.3 |
| 递延所得税负债 | 17,897,424.33 | 18,984,721.84 | 22,959,548.86 | 22,959,548.86 |
| 非流动负债合计 | 15,014,593,602.43 | 15,077,932,070.15 | 14,725,987,611.64 | 14,625,331,445.57 |
| 负债合计 | 26,778,897,883.03 | 27,788,967,868.77 | 27,018,332,798.98 | 26,995,116,072.75 |
| 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 |
| 资本公积 | 8,582,902,943.63 | 8,587,207,370.68 | 8,592,070,832.95 | 8,592,070,832.95 |
| 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 | -132,116.24 | 2,294,503.59 | 4,296,324.37 | 3,862,666.69 |
| 专项储备 | 24,482,463.44 | 22,130,895.96 | 18,030,108.71 | 16,219,248.52 |
| 盈余公积 | 279,891,602.98 | 279,891,602.98 | 279,891,602.98 | 279,891,602.98 |
| 未分配利润 | 2,328,097,730.48 | 2,085,281,778.6 | 1,977,748,320.73 | 1,724,113,441.01 |
| 归属于母公司股东权益合计 | 12,338,096,966.53 | 12,099,660,494.05 | 11,994,891,531.98 | 11,739,012,134.39 |
| 少数股东权益 | 1,845,066,514.79 | 1,760,764,558.24 | 1,780,252,440.67 | 1,724,781,297.57 |
| 股东权益合计 | 14,183,163,481.32 | 13,860,425,052.29 | 13,775,143,972.65 | 13,463,793,431.96 |
| 负债和股东权益合计 | 40,962,061,364.35 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |