苏能股份
(600925)
| 流通市值：70.34亿 | | | 总市值：301.73亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 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 | 5,579,788,548.56 | 5,825,727,242.67 | 5,375,511,785.71 | 4,522,156,874.13 |
| 交易性金融资产 | 550,000,000 | - | - | 250,000,000 |
| 应收票据及应收账款 | 1,876,879,068.91 | 1,531,117,009.56 | 1,890,110,998.72 | 2,139,823,209.33 |
| 其中：应收票据 | 1,117,362,181.69 | 964,129,257.25 | 1,051,824,996.23 | 910,961,006.56 |
| 应收账款 | 759,516,887.22 | 566,987,752.31 | 838,286,002.49 | 1,228,862,202.77 |
| 应收款项融资 | 391,597,693.4 | 387,863,317.69 | 226,808,836.34 | 223,150,987.09 |
| 预付款项 | 435,243,276.61 | 594,307,569.42 | 707,566,311.13 | 267,736,415.73 |
| 其他应收款合计 | 1,452,265,872.78 | 1,087,733,822.87 | 1,055,416,578.51 | 1,474,233,400.92 |
| 存货 | 657,748,750.29 | 763,959,663.14 | 547,290,887.96 | 410,420,928.7 |
| 其他流动资产 | 940,361,538.05 | 928,934,829.51 | 908,615,540.17 | 910,793,826.53 |
| 流动资产合计 | 11,883,884,748.6 | 11,119,643,454.86 | 10,711,320,938.54 | 10,198,315,642.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,333,548.76 | 390,536,789.52 | 398,036,789.52 | 411,762,230.13 |
| 其他权益工具投资 | 9,307,241.68 | 9,477,838.12 | 9,552,661.12 | 9,394,036.36 |
| 投资性房地产 | 45,441,758.15 | 44,302,915.98 | 44,706,200.76 | 45,109,485.54 |
| 固定资产 | 18,241,811,495.12 | 18,584,818,446.62 | 18,923,951,670.04 | 16,417,291,834.3 |
| 在建工程 | 4,098,579,491.95 | 3,635,982,782.31 | 3,222,575,366.28 | 4,630,082,309.41 |
| 使用权资产 | 209,447,561.88 | 217,738,075.2 | 224,535,702.55 | 284,183,076.97 |
| 无形资产 | 6,264,207,175.19 | 6,264,650,890.11 | 6,294,142,762.06 | 6,322,889,482.42 |
| 长期待摊费用 | 432,344,268.73 | 441,373,866.2 | 446,899,196.96 | 455,475,418.75 |
| 递延所得税资产 | 548,597,809.86 | 463,977,292.62 | 455,992,558.03 | 815,105,930.82 |
| 其他非流动资产 | 123,586,856.75 | 123,977,268.68 | 145,620,154.3 | 154,416,061.35 |
| 非流动资产合计 | 30,364,657,208.07 | 30,176,836,165.36 | 30,166,013,061.62 | 29,545,709,866.05 |
| 资产总计 | 42,248,541,956.67 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 |
| 流动负债: | | | | |
| 短期借款 | 2,409,542,939 | 2,287,175,056.88 | 2,283,891,666.37 | 1,899,625,679.57 |
| 应付票据及应付账款 | 4,077,721,597.34 | 3,887,013,145.85 | 4,645,066,063.11 | 3,921,492,838.96 |
| 其中：应付票据 | 552,141,603.82 | 528,119,338.81 | 701,721,522.13 | 915,414,480.07 |
| 应付账款 | 3,525,579,993.52 | 3,358,893,807.04 | 3,943,344,540.98 | 3,006,078,358.89 |
| 合同负债 | 882,632,059.39 | 579,520,990.88 | 396,021,077.51 | 641,035,659.23 |
| 应付职工薪酬 | 294,672,339.79 | 266,366,502.04 | 276,350,759.5 | 283,802,790.84 |
| 应交税费 | 240,728,432.17 | 265,341,376.56 | 272,522,853.03 | 247,199,054.01 |
| 其他应付款合计 | 818,277,633.8 | 1,109,528,289.21 | 789,453,987.17 | 1,536,889,184.69 |
| 应付股利 | 244,321,953.18 | 244,321,953.18 | 244,321,953.18 | 245,791,953.18 |
| 一年内到期的非流动负债 | 1,003,685,872.08 | 686,156,890.32 | 831,141,929.5 | 640,693,309.05 |
| 其他流动负债 | 545,848,162.91 | 416,024,712.39 | 355,099,130.19 | 82,456,969.46 |
| 流动负债合计 | 10,273,109,036.48 | 9,497,126,964.13 | 9,849,547,466.38 | 9,253,195,485.81 |
| 非流动负债: | | | | |
| 长期借款 | 8,059,259,770.71 | 8,371,662,237.58 | 7,964,934,862.87 | 7,764,447,170.8 |
| 应付债券 | 1,004,010,752.81 | 502,383,992.6 | 499,697,695.6 | - |
| 租赁负债 | 183,313,843.7 | 198,016,402.34 | 193,001,489.58 | 269,313,384.36 |
| 长期应付款 | 3,247,503,169.4 | 3,080,664,990.89 | 3,059,532,627.1 | 2,944,573,356.92 |
| 长期应付职工薪酬 | 556,563,500 | 557,716,250 | 562,927,000 | 605,730,000 |
| 预计负债 | 764,731,510.3 | 754,263,054.6 | 743,133,015.34 | 820,022,073.82 |
| 递延收益 | 41,292,283.42 | 43,437,242.35 | 45,582,201.26 | 46,218,706.51 |
| 递延所得税负债 | 273,431,911.12 | 278,418,414.77 | 278,888,464.24 | 276,467,647.29 |
| 其他非流动负债 | 54,207,936.71 | 59,226,818.6 | 64,245,700.49 | 71,269,196.98 |
| 非流动负债合计 | 14,184,314,678.17 | 13,845,789,403.73 | 13,411,943,056.48 | 12,798,041,536.68 |
| 负债合计 | 24,457,423,714.65 | 23,342,916,367.86 | 23,261,490,522.86 | 22,051,237,022.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 |
| 资本公积 | 2,239,504,044.86 | 2,239,504,044.86 | 2,239,504,044.86 | 2,241,058,576.42 |
| 其他综合收益 | 70,487,339.3 | 64,488,480.88 | 59,339,553.88 | 38,870,217.81 |
| 专项储备 | 202,764,500.1 | 145,446,406.51 | 63,341,549.04 | 215,719,929.84 |
| 盈余公积 | 769,681,182.79 | 749,900,612.32 | 769,681,182.79 | 749,900,612.32 |
| 未分配利润 | 5,194,966,790.87 | 5,494,836,859.62 | 5,279,524,820.06 | 5,261,983,396.49 |
| 归属于母公司股东权益合计 | 15,366,292,746.92 | 15,583,065,293.19 | 15,300,280,039.63 | 15,396,421,621.88 |
| 少数股东权益 | 2,424,825,495.1 | 2,370,497,959.17 | 2,315,563,437.67 | 2,296,366,864.11 |
| 股东权益合计 | 17,791,118,242.02 | 17,953,563,252.36 | 17,615,843,477.3 | 17,692,788,485.99 |
| 负债和股东权益合计 | 42,248,541,956.67 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |