ST福能
(300173)
| 流通市值：21.09亿 | | | 总市值：21.09亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,129,227.56 | 291,245,808.08 | 345,755,587.07 | 304,191,150.77 |
| 应收票据及应收账款 | 516,100,191.53 | 599,249,944.75 | 582,423,254.56 | 586,529,115.66 |
| 其中：应收票据 | 43,997,583.65 | 67,125,937.23 | 31,308,609.81 | 26,564,061.43 |
| 应收账款 | 472,102,607.88 | 532,124,007.52 | 551,114,644.75 | 559,965,054.23 |
| 应收款项融资 | 85,260,804.9 | 64,690,711.83 | 63,504,305.89 | 40,314,181.69 |
| 预付款项 | 3,451,016.71 | 6,055,035.69 | 5,413,516.41 | 4,778,170.68 |
| 其他应收款合计 | 14,204,940.61 | 12,751,442.98 | 10,525,792.14 | 12,764,011.3 |
| 存货 | 1,858,400,720.97 | 1,624,908,716.29 | 1,393,172,655.13 | 1,246,627,858.19 |
| 合同资产 | 81,446,283.04 | 85,755,049.45 | 100,469,489.56 | 92,431,240.56 |
| 一年内到期的非流动资产 | 45,064,286.99 | 45,357,072.17 | 44,416,799.4 | 44,149,868.22 |
| 其他流动资产 | 250,492,909.06 | 247,275,672.29 | 256,527,990.94 | 249,147,360.86 |
| 流动资产合计 | 3,180,550,381.37 | 2,977,289,453.53 | 2,802,209,391.1 | 2,580,932,957.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,011,259.1 | 148,907,448.17 | 147,068,737.29 | 145,252,022.98 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 投资性房地产 | 10,130,338 | 10,185,747.91 | 10,241,157.82 | 10,296,567.73 |
| 固定资产 | 114,045,194.55 | 116,192,071.87 | 118,051,845.42 | 121,101,033.52 |
| 在建工程 | - | 1,991,150.44 | 1,991,150.44 | - |
| 使用权资产 | 67,685,300.49 | 71,186,694.3 | 74,688,088.15 | 78,189,481.98 |
| 无形资产 | 12,160,443.14 | 13,674,584.7 | 15,137,374.3 | 16,651,626.48 |
| 商誉 | 217,992,542.12 | 217,992,542.12 | 217,992,542.12 | 217,992,542.12 |
| 长期待摊费用 | 34,460,190.1 | 35,222,312.51 | 35,966,599.06 | 36,235,396.72 |
| 递延所得税资产 | 70,235,811.56 | 62,634,760.76 | 55,415,291.54 | 49,795,925.71 |
| 其他非流动资产 | 2,869,700 | 2,500,300.36 | 2,908,475.02 | 2,034,900.02 |
| 非流动资产合计 | 720,590,779.06 | 720,487,613.14 | 719,461,261.16 | 717,549,497.26 |
| 资产总计 | 3,901,141,160.43 | 3,697,777,066.67 | 3,521,670,652.26 | 3,298,482,455.19 |
| 流动负债: | | | | |
| 短期借款 | 52,000,000 | 110,000,000 | 175,300,000 | 215,479,474.17 |
| 应付票据及应付账款 | 1,127,778,578.24 | 980,447,228.31 | 792,906,072.81 | 702,519,224.16 |
| 其中：应付票据 | 93,600,954.48 | 77,190,268.07 | 24,982,560 | 570,740 |
| 应付账款 | 1,034,177,623.76 | 903,256,960.24 | 767,923,512.81 | 701,948,484.16 |
| 预收款项 | 14,000 | 14,000 | 20,666.63 | 40,666.64 |
| 合同负债 | 1,018,757,418.89 | 907,366,209.04 | 813,023,421 | 658,438,851.32 |
| 应付职工薪酬 | 28,719,912.72 | 29,572,637.96 | 29,041,463.65 | 42,910,017.78 |
| 应交税费 | 30,243,714.95 | 46,885,091.89 | 57,427,862.33 | 58,366,484.95 |
| 其他应付款合计 | 63,376,326.58 | 61,586,521.33 | 59,721,780.62 | 60,128,056.57 |
| 其中:应付利息 | 6,387,620.07 | 6,273,335.62 | 6,160,293.39 | 6,048,493.38 |
| 应付股利 | 1,702,020.48 | 1,702,020.48 | 1,702,020.48 | 1,702,020.48 |
| 一年内到期的非流动负债 | 157,839,174.72 | 154,495,289.44 | 47,629,530.43 | 41,585,415.16 |
| 其他流动负债 | 57,742,551.17 | 59,486,934.22 | 57,032,684.16 | 56,094,200.59 |
| 流动负债合计 | 2,536,471,677.27 | 2,349,853,912.19 | 2,032,103,481.63 | 1,835,562,391.34 |
| 非流动负债: | | | | |
| 长期借款 | 544,700,000 | 484,640,000 | 583,090,000 | 526,730,000 |
| 租赁负债 | 65,989,609.46 | 69,531,424.2 | 73,001,360.08 | 76,656,929.31 |
| 长期应付款 | 373,381.74 | 508,583.58 | 201,363.57 | 386,123.03 |
| 预计负债 | 2,929,230.22 | 2,929,230.22 | 3,222,725.22 | 3,222,725.22 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 递延所得税负债 | 1,223,895.4 | 1,361,581.25 | 1,499,667.01 | 1,637,752.79 |
| 非流动负债合计 | 627,216,116.82 | 570,970,819.25 | 673,015,115.88 | 620,633,530.35 |
| 负债合计 | 3,163,687,794.09 | 2,920,824,731.44 | 2,705,118,597.51 | 2,456,195,921.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,725,698 | 734,725,698 | 734,725,698 | 734,725,698 |
| 资本公积 | 9,554,732.89 | 1,419,498,170.67 | 1,419,498,170.67 | 1,419,498,170.67 |
| 盈余公积 | - | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润 | -13,613,393.79 | -1,400,996,748.35 | -1,360,310,921.18 | -1,334,760,070.72 |
| 归属于母公司股东权益合计 | 730,667,037.1 | 771,124,781.85 | 811,810,609.02 | 837,361,459.48 |
| 少数股东权益 | 6,786,329.24 | 5,827,553.38 | 4,741,445.73 | 4,925,074.02 |
| 股东权益合计 | 737,453,366.34 | 776,952,335.23 | 816,552,054.75 | 842,286,533.5 |
| 负债和股东权益合计 | 3,901,141,160.43 | 3,697,777,066.67 | 3,521,670,652.26 | 3,298,482,455.19 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |