协鑫集成
(002506)
| 流通市值：127.41亿 | | | 总市值：127.54亿 |
| 流通股本：58.44亿 | | | 总股本：58.50亿 |
| 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 | 5,126,744,466.21 | 5,136,005,582.34 | 4,980,113,839.23 | 6,127,507,126.07 |
| 应收票据及应收账款 | 2,272,412,382.96 | 3,076,785,774.36 | 2,780,656,932.74 | 2,316,901,317.62 |
| 其中：应收票据 | 96,418,843.12 | 298,637,031.32 | 23,783,997.34 | 126,761,223.09 |
| 应收账款 | 2,175,993,539.84 | 2,778,148,743.04 | 2,756,872,935.4 | 2,190,140,094.53 |
| 应收款项融资 | 266,148,593.27 | 39,861,793.39 | 58,846,457.79 | 143,045,303.28 |
| 预付款项 | 332,302,213.15 | 206,390,391.56 | 353,544,629.11 | 416,153,124.13 |
| 其他应收款合计 | 452,022,913.04 | 366,589,175.8 | 557,070,733.06 | 519,316,477.46 |
| 存货 | 1,655,674,864.16 | 1,293,185,171.19 | 2,122,610,157.6 | 2,217,069,352.51 |
| 其他流动资产 | 320,125,178.32 | 260,320,905.46 | 301,995,631.6 | 273,783,963.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,425,430,611.11 | 10,379,138,794.1 | 11,154,838,381.13 | 12,013,776,664.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,592,093,454 | 1,563,182,235.21 | 1,614,714,199.18 | 1,621,652,478.94 |
| 其他权益工具投资 | 24,473,584.65 | 24,425,433.91 | 7,602,563.97 | 7,103,547.21 |
| 其他非流动金融资产 | 140,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 固定资产 | 4,653,826,895.16 | 4,456,317,091.69 | 4,285,207,784.27 | 4,336,781,237.76 |
| 在建工程 | 89,188,945.72 | 365,594,382.02 | 453,474,146.24 | 172,478,039.26 |
| 使用权资产 | 1,360,502,587.41 | 1,394,856,320.48 | 1,220,933,391.51 | 1,249,212,047.57 |
| 无形资产 | 142,934,302.7 | 144,063,935.49 | 132,503,518.23 | 129,955,603.48 |
| 商誉 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 |
| 长期待摊费用 | 38,080,475.31 | 36,943,812.43 | 53,731,718.06 | 54,051,909.09 |
| 递延所得税资产 | 413,080,707.76 | 406,836,028.27 | 498,343,059.01 | 477,900,247.87 |
| 其他非流动资产 | 322,850,385.05 | 303,550,733.25 | 304,264,353.44 | 358,708,266.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,794,758,776.44 | 8,823,497,411.43 | 8,698,502,172.59 | 8,535,570,815.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 | 20,549,347,480.4 |
| 流动负债: | | | | |
| 短期借款 | 3,656,071,368.28 | 2,949,484,985.55 | 2,593,577,968.22 | 2,753,699,760.04 |
| 应付票据及应付账款 | 5,331,265,616.44 | 5,972,829,781.99 | 6,413,555,831.08 | 6,921,099,970.43 |
| 其中：应付票据 | 1,969,688,022.29 | 2,538,388,287.45 | 2,921,318,014.23 | 3,604,974,562.93 |
| 应付账款 | 3,361,577,594.15 | 3,434,441,494.54 | 3,492,237,816.85 | 3,316,125,407.5 |
| 合同负债 | 1,039,115,342.83 | 315,257,098.38 | 962,508,062.94 | 945,620,155.86 |
| 应付职工薪酬 | 164,045,519.17 | 358,749,851.28 | 300,651,642.91 | 241,429,243.59 |
| 应交税费 | 44,339,737.71 | 59,818,284.57 | 49,516,860.49 | 92,159,549.73 |
| 其他应付款合计 | 958,617,070.56 | 1,103,018,500.32 | 1,205,986,721.78 | 1,149,470,738.53 |
| 其中:应付利息 | 4,205,031.25 | 4,205,031.25 | - | - |
| 一年内到期的非流动负债 | 895,895,634.41 | 1,010,308,158.3 | 811,077,003.7 | 798,982,936.58 |
| 其他流动负债 | 132,485,774.5 | 293,747,042.47 | 107,547,546.44 | 137,175,341.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,221,836,063.9 | 12,063,213,702.86 | 12,444,421,637.56 | 13,039,637,696.13 |
| 非流动负债: | | | | |
| 长期借款 | 69,800,000 | 69,979,088.97 | 237,940,376.46 | 240,022,194.02 |
| 租赁负债 | 1,327,537,553.87 | 1,312,813,242.67 | 1,238,064,950.41 | 1,236,608,594.16 |
| 长期应付款 | 1,879,859,917.11 | 1,788,893,193.54 | 1,771,930,677.75 | 1,852,594,800.6 |
| 预计负债 | 122,880,461.07 | 122,880,461.07 | 114,380,461.08 | 114,380,461.08 |
| 递延收益 | 1,254,522,015.96 | 1,263,200,663.09 | 1,293,765,220.15 | 1,327,278,232.45 |
| 递延所得税负债 | 207,416,458.76 | 198,556,738.87 | 284,421,435.24 | 289,351,877.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,862,016,406.77 | 4,756,323,388.21 | 4,940,503,121.09 | 5,060,236,159.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,083,852,470.67 | 16,819,537,091.07 | 17,384,924,758.65 | 18,099,873,855.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 |
| 资本公积 | 4,352,551,419.95 | 4,331,474,190.95 | 4,396,196,620.81 | 4,396,196,620.81 |
| 减:库存股 | 105,012,603.38 | 35,012,726.73 | 35,010,915.71 | 15,008,885.04 |
| 其他综合收益 | -4,911,183.83 | -4,947,296.88 | 2,010,789.56 | 1,636,526.99 |
| 盈余公积 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 |
| 未分配利润 | -8,032,117,415.81 | -7,834,199,087.49 | -7,820,588,807.13 | -7,859,158,745.62 |
| 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 | 2,136,321,741.06 | 2,383,126,603.98 | 2,468,419,211.66 | 2,449,477,041.27 |
| 少数股东权益 | 15,175.82 | -27,489.52 | -3,416.59 | -3,416.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,136,336,916.88 | 2,383,099,114.46 | 2,468,415,795.07 | 2,449,473,624.68 |
| 负债和股东权益合计 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 | 20,549,347,480.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |