协鑫集成
(002506)
| 流通市值：157.22亿 | | | 总市值：157.37亿 |
| 流通股本：58.44亿 | | | 总股本：58.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,741,284,862.17 | 5,126,744,466.21 | 5,136,005,582.34 | 4,980,113,839.23 |
| 应收票据及应收账款 | 2,284,920,878.24 | 2,272,412,382.96 | 3,076,785,774.36 | 2,780,656,932.74 |
| 其中：应收票据 | 3,044,555.62 | 96,418,843.12 | 298,637,031.32 | 23,783,997.34 |
| 应收账款 | 2,281,876,322.62 | 2,175,993,539.84 | 2,778,148,743.04 | 2,756,872,935.4 |
| 应收款项融资 | 264,205,607.55 | 266,148,593.27 | 39,861,793.39 | 58,846,457.79 |
| 预付款项 | 351,682,287.46 | 332,302,213.15 | 206,390,391.56 | 353,544,629.11 |
| 其他应收款合计 | 433,576,535.93 | 452,022,913.04 | 366,589,175.8 | 557,070,733.06 |
| 存货 | 1,170,567,220.84 | 1,655,674,864.16 | 1,293,185,171.19 | 2,122,610,157.6 |
| 其他流动资产 | 183,179,711.45 | 320,125,178.32 | 260,320,905.46 | 301,995,631.6 |
| 流动资产合计 | 8,429,417,103.64 | 10,425,430,611.11 | 10,379,138,794.1 | 11,154,838,381.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,257,030,630.83 | 1,592,093,454 | 1,563,182,235.21 | 1,614,714,199.18 |
| 其他权益工具投资 | 24,889,431.95 | 24,473,584.65 | 24,425,433.91 | 7,602,563.97 |
| 其他非流动金融资产 | 140,000,000 | 140,000,000 | 110,000,000 | 110,000,000 |
| 固定资产 | 4,606,816,995.68 | 4,653,826,895.16 | 4,456,317,091.69 | 4,285,207,784.27 |
| 在建工程 | 125,670,080.66 | 89,188,945.72 | 365,594,382.02 | 453,474,146.24 |
| 使用权资产 | 1,331,514,331.52 | 1,360,502,587.41 | 1,394,856,320.48 | 1,220,933,391.51 |
| 无形资产 | 155,302,793.58 | 142,934,302.7 | 144,063,935.49 | 132,503,518.23 |
| 商誉 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 |
| 长期待摊费用 | 35,463,373.93 | 38,080,475.31 | 36,943,812.43 | 53,731,718.06 |
| 递延所得税资产 | 408,285,166.12 | 413,080,707.76 | 406,836,028.27 | 498,343,059.01 |
| 其他非流动资产 | 346,187,760.14 | 322,850,385.05 | 303,550,733.25 | 304,264,353.44 |
| 非流动资产合计 | 9,448,888,003.09 | 8,794,758,776.44 | 8,823,497,411.43 | 8,698,502,172.59 |
| 资产总计 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 |
| 流动负债: | | | | |
| 短期借款 | 3,202,047,301.43 | 3,656,071,368.28 | 2,949,484,985.55 | 2,593,577,968.22 |
| 应付票据及应付账款 | 5,394,927,276.02 | 5,331,265,616.44 | 5,972,829,781.99 | 6,413,555,831.08 |
| 其中：应付票据 | 1,422,261,584.6 | 1,969,688,022.29 | 2,538,388,287.45 | 2,921,318,014.23 |
| 应付账款 | 3,972,665,691.42 | 3,361,577,594.15 | 3,434,441,494.54 | 3,492,237,816.85 |
| 合同负债 | 413,830,572.05 | 1,039,115,342.83 | 315,257,098.38 | 962,508,062.94 |
| 应付职工薪酬 | 220,134,998.36 | 164,045,519.17 | 358,749,851.28 | 300,651,642.91 |
| 应交税费 | 40,121,601.7 | 44,339,737.71 | 59,818,284.57 | 49,516,860.49 |
| 其他应付款合计 | 934,176,266.48 | 958,617,070.56 | 1,103,018,500.32 | 1,205,986,721.78 |
| 其中:应付利息 | 4,205,031.25 | 4,205,031.25 | 4,205,031.25 | - |
| 一年内到期的非流动负债 | 916,781,805.25 | 895,895,634.41 | 1,010,308,158.3 | 811,077,003.7 |
| 其他流动负债 | 45,491,879.07 | 132,485,774.5 | 293,747,042.47 | 107,547,546.44 |
| 流动负债合计 | 11,167,511,700.36 | 12,221,836,063.9 | 12,063,213,702.86 | 12,444,421,637.56 |
| 非流动负债: | | | | |
| 长期借款 | - | 69,800,000 | 69,979,088.97 | 237,940,376.46 |
| 租赁负债 | 1,330,518,660.44 | 1,327,537,553.87 | 1,312,813,242.67 | 1,238,064,950.41 |
| 长期应付款 | 1,803,491,515 | 1,879,859,917.11 | 1,788,893,193.54 | 1,771,930,677.75 |
| 预计负债 | 122,880,461.07 | 122,880,461.07 | 122,880,461.07 | 114,380,461.08 |
| 递延收益 | 1,250,701,466.7 | 1,254,522,015.96 | 1,263,200,663.09 | 1,293,765,220.15 |
| 递延所得税负债 | 195,471,140.17 | 207,416,458.76 | 198,556,738.87 | 284,421,435.24 |
| 非流动负债合计 | 4,703,063,243.38 | 4,862,016,406.77 | 4,756,323,388.21 | 4,940,503,121.09 |
| 负债合计 | 15,870,574,943.74 | 17,083,852,470.67 | 16,819,537,091.07 | 17,384,924,758.65 |
| 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 | 4,352,551,419.95 | 4,331,474,190.95 | 4,396,196,620.81 |
| 减:库存股 | 105,012,603.38 | 105,012,603.38 | 35,012,726.73 | 35,010,915.71 |
| 其他综合收益 | -4,599,298.35 | -4,911,183.83 | -4,947,296.88 | 2,010,789.56 |
| 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 | -8,161,066,240.76 | -8,032,117,415.81 | -7,834,199,087.49 | -7,820,588,807.13 |
| 归属于母公司股东权益合计 | 2,007,684,801.59 | 2,136,321,741.06 | 2,383,126,603.98 | 2,468,419,211.66 |
| 少数股东权益 | 45,361.4 | 15,175.82 | -27,489.52 | -3,416.59 |
| 股东权益合计 | 2,007,730,162.99 | 2,136,336,916.88 | 2,383,099,114.46 | 2,468,415,795.07 |
| 负债和股东权益合计 | 17,878,305,106.73 | 19,220,189,387.55 | 19,202,636,205.53 | 19,853,340,553.72 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |