鹏辉能源
(300438)
| 流通市值：189.31亿 | | | 总市值：235.77亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,506,741,324.23 | 2,138,358,362.28 | 2,000,837,244.47 | 1,702,851,782.67 |
| 交易性金融资产 | 106,814,279.03 | 15,134,720.12 | 66,703,101.62 | 7,129,616.54 |
| 衍生金融资产 | 6,904,336.65 | - | - | - |
| 应收票据及应收账款 | 7,069,204,794.9 | 5,944,283,361.1 | 4,782,050,017.1 | 4,327,399,810.03 |
| 其中：应收票据 | 1,204,165,567.98 | 1,293,638,105.72 | 1,123,354,748.34 | 1,097,389,843.33 |
| 应收账款 | 5,865,039,226.92 | 4,650,645,255.38 | 3,658,695,268.76 | 3,230,009,966.7 |
| 应收款项融资 | 280,000,406.72 | 448,275,783.25 | 236,057,576.41 | 522,580,820.78 |
| 预付款项 | 95,946,074.99 | 103,117,223.23 | 53,680,099.08 | 49,771,717.27 |
| 其他应收款合计 | 93,345,943.24 | 90,223,395.81 | 69,192,153.67 | 83,639,983.7 |
| 其中:应收利息 | - | 14,355.61 | - | - |
| 存货 | 4,806,533,868.57 | 4,607,319,801.74 | 4,193,671,676.66 | 3,981,312,219.64 |
| 合同资产 | 85,626,302.58 | 75,418,640.31 | 91,446,228.63 | 103,837,167.56 |
| 一年内到期的非流动资产 | 3,686,002.57 | 4,174,590.57 | 4,856,678.07 | 1,954,350.1 |
| 其他流动资产 | 429,515,042.6 | 466,801,980.55 | 464,287,744.63 | 408,019,460.71 |
| 流动资产合计 | 15,484,318,376.08 | 13,893,107,858.96 | 11,962,782,520.34 | 11,188,496,929 |
| 非流动资产: | | | | |
| 长期应收款 | 2,512,646.84 | 2,461,066.92 | 3,663,535.05 | 7,185,079.98 |
| 长期股权投资 | 258,235,204 | 221,180,221.35 | 219,127,356.48 | 213,721,691.15 |
| 其他权益工具投资 | 220,286,971.44 | 193,357,344.31 | 194,471,156.63 | 172,930,716.58 |
| 其他非流动金融资产 | 65,459,993 | 3,459,993 | 3,459,993 | 4,000,001 |
| 投资性房地产 | - | - | - | 161,974,670.94 |
| 固定资产 | 6,492,394,673.56 | 6,549,409,761.86 | 6,340,427,722.32 | 5,669,060,242.64 |
| 在建工程 | 528,182,756.87 | 244,583,989.49 | 531,172,942.72 | 734,303,212.71 |
| 使用权资产 | 254,081,260.93 | 593,175,429.1 | 607,702,366.98 | 614,746,452 |
| 无形资产 | 987,160,311.07 | 994,612,721.18 | 985,564,621.73 | 957,932,475.19 |
| 开发支出 | - | - | 2,667,261.89 | 17,022,232.49 |
| 商誉 | 17,519,384.21 | 18,731,924.3 | 17,519,384.21 | 12,147,367.88 |
| 长期待摊费用 | 110,896,854.64 | 106,267,773.35 | 108,477,131.42 | 76,545,435.44 |
| 递延所得税资产 | 374,667,047.62 | 323,190,795.47 | 293,022,504.47 | 269,527,045.9 |
| 其他非流动资产 | 623,662,275.19 | 325,336,840.26 | 116,180,727.92 | 222,423,717.93 |
| 非流动资产合计 | 9,935,059,379.37 | 9,575,767,860.59 | 9,423,456,704.82 | 9,133,520,341.83 |
| 资产总计 | 25,419,377,755.45 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 |
| 流动负债: | | | | |
| 短期借款 | 1,287,399,770.9 | 1,494,379,808.58 | 1,456,106,836.44 | 1,460,208,402.3 |
| 交易性金融负债 | - | 155,074.74 | - | 6,160 |
| 衍生金融负债 | 35,119,761.68 | - | - | - |
| 应付票据及应付账款 | 9,773,675,567.85 | 8,888,437,483.79 | 8,241,276,426.58 | 7,285,622,244.72 |
| 其中：应付票据 | 3,046,209,556.74 | 2,289,771,702.77 | 2,609,259,727.45 | 2,214,574,600.97 |
| 应付账款 | 6,727,466,011.11 | 6,598,665,781.02 | 5,632,016,699.13 | 5,071,047,643.75 |
| 合同负债 | 1,826,827,951.68 | 1,405,286,390.91 | 826,246,429.95 | 707,659,257.6 |
| 应付职工薪酬 | 233,381,861.92 | 195,968,059.65 | 206,019,492.62 | 166,443,922.98 |
| 应交税费 | 140,168,532.47 | 79,952,166.3 | 123,410,760.86 | 64,274,722.04 |
| 其他应付款合计 | 135,129,441.33 | 117,421,863.63 | 230,390,208.7 | 225,485,414.82 |
| 其中:应付利息 | - | 29,305.57 | - | - |
| 一年内到期的非流动负债 | 578,407,813.83 | 585,329,478.22 | 344,778,720.28 | 399,134,948.05 |
| 其他流动负债 | 1,160,382,610.99 | 1,205,818,765.62 | 871,297,681.93 | 952,304,768.02 |
| 流动负债合计 | 15,170,493,312.65 | 13,972,749,091.44 | 12,299,526,557.36 | 11,261,139,840.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,832,053,046.09 | 1,507,560,986.1 | 1,379,891,777.59 | 1,569,415,004.07 |
| 租赁负债 | 254,871,346.04 | 577,655,508.31 | 580,508,685.75 | 587,934,967.38 |
| 长期应付款 | 119,379,861.04 | 52,658,557.19 | 52,406,653 | - |
| 预计负债 | 351,163,530.76 | 243,237,963.49 | 220,833,002.12 | 200,102,011.9 |
| 递延收益 | 878,285,931.26 | 883,481,907.57 | 903,920,669.41 | 909,153,258.6 |
| 递延所得税负债 | 42,073,986.56 | 33,429,116.66 | 35,696,732.1 | 37,124,936.65 |
| 其他非流动负债 | 392,742,452.33 | 392,742,452.32 | 392,742,452.33 | 396,201,170.62 |
| 非流动负债合计 | 3,870,570,154.08 | 3,690,766,491.64 | 3,565,999,972.3 | 3,699,931,349.22 |
| 负债合计 | 19,041,063,466.73 | 17,663,515,583.08 | 15,865,526,529.66 | 14,961,071,189.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,343,360 | 503,343,360 | 503,343,360 | 503,343,360 |
| 资本公积 | 3,213,426,994.72 | 3,076,221,305.09 | 3,064,643,815.77 | 3,010,334,310.68 |
| 减:库存股 | 59,989,954.39 | 32,466,383 | 32,466,383 | 32,466,383 |
| 其他综合收益 | 83,160,111.1 | 70,855,789.82 | 70,497,379.85 | 65,129,610.57 |
| 专项储备 | 2,136,749.98 | 2,096,374.99 | 2,056,000 | 2,015,624.97 |
| 盈余公积 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
| 未分配利润 | 2,464,354,521.8 | 2,001,583,358.19 | 1,678,114,705.15 | 1,586,641,158.44 |
| 归属于母公司股东权益合计 | 6,281,628,885.54 | 5,696,830,907.42 | 5,361,385,980.1 | 5,210,194,783.99 |
| 少数股东权益 | 96,685,403.18 | 108,529,229.05 | 159,326,715.4 | 150,751,297.09 |
| 股东权益合计 | 6,378,314,288.72 | 5,805,360,136.47 | 5,520,712,695.5 | 5,360,946,081.08 |
| 负债和股东权益合计 | 25,419,377,755.45 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |