晶科科技
(601778)
| 流通市值：118.56亿 | | | 总市值：118.56亿 |
| 流通股本：35.71亿 | | | 总股本：35.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,393,502,648.33 | 6,020,945,723.43 | 6,515,244,123.26 | 5,034,397,379.11 |
| 交易性金融资产 | 70,266,028.06 | 40,214,931.65 | 51,667,140.79 | 47,052,654.42 |
| 衍生金融资产 | 38,756,123.38 | 61,123,613.61 | 65,892,872.14 | 92,512,302.74 |
| 应收票据及应收账款 | 6,219,731,386.09 | 6,940,063,596.83 | 6,669,534,446.18 | 6,478,959,600.14 |
| 其中：应收票据 | - | - | 11,913,067.45 | 11,913,067.45 |
| 应收账款 | 6,219,731,386.09 | 6,940,063,596.83 | 6,657,621,378.73 | 6,467,046,532.69 |
| 应收款项融资 | 9,103,036.23 | 41,070,539.37 | 13,670,024.41 | 16,377,411.49 |
| 预付款项 | 252,791,607.38 | 112,114,569.1 | 116,249,176.72 | 90,341,527.55 |
| 其他应收款合计 | 407,888,736.61 | 469,562,196.42 | 349,904,285.32 | 450,480,624.41 |
| 应收股利 | 120,419,907.57 | 139,087,947.92 | 71,333,351.37 | 100,071,095.61 |
| 存货 | 3,879,897,165.95 | 3,651,972,761.61 | 3,754,867,548.13 | 4,687,275,189.85 |
| 合同资产 | 371,140,626.29 | 377,920,301.49 | 360,525,815.51 | 360,381,332.44 |
| 一年内到期的非流动资产 | 81,398,596.93 | 76,298,908.05 | 71,394,480.72 | 71,738,242.69 |
| 其他流动资产 | 1,167,511,659.86 | 1,177,266,478.32 | 1,220,711,075.5 | 1,236,512,034.33 |
| 流动资产合计 | 17,891,987,615.11 | 18,968,553,619.88 | 19,189,660,988.68 | 18,566,028,299.17 |
| 非流动资产: | | | | |
| 长期应收款 | 204,906,951.39 | 243,859,415.6 | 256,976,087.07 | 262,961,708.77 |
| 长期股权投资 | 1,301,961,901.18 | 1,241,483,254.75 | 1,144,708,030.54 | 1,153,673,730.64 |
| 其他权益工具投资 | 60,989,830.23 | 60,989,830.23 | 44,946,898.79 | 40,343,966.45 |
| 固定资产 | 18,998,302,313.78 | 19,178,935,421.22 | 19,020,311,632.19 | 19,249,586,853.38 |
| 在建工程 | 1,566,603,643.25 | 1,286,747,040.28 | 1,388,695,752.5 | 959,115,495.39 |
| 使用权资产 | 1,508,202,328.74 | 1,513,190,525.86 | 1,629,012,474.86 | 1,707,872,231.87 |
| 无形资产 | 293,380,704.22 | 301,746,777.93 | 213,678,751.99 | 206,951,083.16 |
| 长期待摊费用 | 75,581,597.18 | 77,834,143.63 | 79,497,642.35 | 76,648,306.99 |
| 递延所得税资产 | 154,842,951.39 | 178,624,582.83 | 177,671,371.61 | 177,720,653.76 |
| 其他非流动资产 | 281,138,636.93 | 212,739,819.99 | 281,247,680.01 | 192,134,498.2 |
| 非流动资产合计 | 24,445,910,858.29 | 24,296,150,812.32 | 24,236,746,321.91 | 24,027,008,528.61 |
| 资产总计 | 42,337,898,473.4 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 |
| 流动负债: | | | | |
| 短期借款 | 1,622,374,328.74 | 1,526,210,149.76 | 2,171,925,621.34 | 1,841,326,959.93 |
| 衍生金融负债 | 21,052,799.26 | 14,832,877.34 | 16,753,189.93 | - |
| 应付票据及应付账款 | 3,650,564,352.98 | 3,847,115,408.34 | 3,829,054,231.07 | 3,793,674,270.49 |
| 其中：应付票据 | 420,966,482.85 | 568,193,750.92 | 634,114,247.92 | 379,130,737.46 |
| 应付账款 | 3,229,597,870.13 | 3,278,921,657.42 | 3,194,939,983.15 | 3,414,543,533.03 |
| 预收款项 | 1,817,155.17 | 2,024,195.34 | 1,886,611.95 | 273,994.05 |
| 合同负债 | 496,336,734.27 | 463,929,518.52 | 329,849,631.17 | 193,730,304.41 |
| 应付职工薪酬 | 71,389,153.2 | 60,243,891.88 | 47,238,187.35 | 92,308,284.32 |
| 应交税费 | 182,258,962.35 | 132,610,178.45 | 147,836,280.17 | 130,008,732.86 |
| 其他应付款合计 | 692,453,886.85 | 797,891,093.36 | 772,529,585.48 | 1,195,735,057.45 |
| 应付股利 | - | 24,706,525.54 | - | - |
| 一年内到期的非流动负债 | 2,570,529,578.89 | 2,805,318,644.94 | 2,741,948,776.01 | 2,778,754,297.48 |
| 其他流动负债 | 31,138,912.27 | 31,346,445.96 | 31,723,849.84 | 18,428,675.53 |
| 流动负债合计 | 9,339,915,863.98 | 9,681,522,403.89 | 10,090,745,964.31 | 10,044,240,576.52 |
| 非流动负债: | | | | |
| 长期借款 | 9,458,958,198.57 | 10,068,543,516.12 | 9,491,117,286.21 | 8,669,710,740.71 |
| 应付债券 | 2,183,554,025.23 | 2,158,810,741.34 | 2,175,491,043.16 | 2,150,821,214.3 |
| 租赁负债 | 1,445,650,050.32 | 1,426,885,493.13 | 1,574,840,325.52 | 1,622,329,925.67 |
| 长期应付款 | 3,549,573,478.72 | 3,706,718,137.25 | 4,021,236,063.4 | 3,999,549,967.8 |
| 预计负债 | 91,409,505.75 | 89,935,460.02 | 83,383,948.02 | 70,585,622.76 |
| 递延收益 | 12,606,195.06 | 12,877,735.62 | 13,149,276.18 | 13,420,816.76 |
| 递延所得税负债 | 24,598,757.85 | 26,947,871.88 | 28,363,651.81 | 28,704,480.68 |
| 非流动负债合计 | 16,766,350,211.5 | 17,490,718,955.36 | 17,387,581,594.3 | 16,555,122,768.68 |
| 负债合计 | 26,106,266,075.48 | 27,172,241,359.25 | 27,478,327,558.61 | 26,599,363,345.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,570,993,975 | 3,570,973,871 | 3,570,971,968 | 3,570,971,017 |
| 其他权益工具 | 284,415,061.86 | 386,436,831.85 | 386,440,534.94 | 386,441,376.55 |
| 资本公积 | 8,528,875,729.87 | 8,522,140,672.7 | 8,513,725,520.19 | 8,511,000,495.03 |
| 减:库存股 | 329,530,457.59 | 331,153,968.76 | 371,018,225.47 | 371,018,225.47 |
| 其他综合收益 | 63,271,695.98 | 73,254,149.73 | 49,635,209.57 | 77,363,100.1 |
| 专项储备 | 98,100,979.59 | 89,043,841.25 | 79,115,152.31 | 66,693,079.5 |
| 盈余公积 | 93,083,701.5 | 93,083,701.5 | 93,083,701.5 | 93,083,701.5 |
| 未分配利润 | 3,797,679,582.52 | 3,564,699,554.7 | 3,504,615,728.67 | 3,539,486,996.5 |
| 归属于母公司股东权益合计 | 16,106,890,268.73 | 15,968,478,653.97 | 15,826,569,589.71 | 15,874,021,540.71 |
| 少数股东权益 | 124,742,129.19 | 123,984,418.98 | 121,510,162.27 | 119,651,941.87 |
| 股东权益合计 | 16,231,632,397.92 | 16,092,463,072.95 | 15,948,079,751.98 | 15,993,673,482.58 |
| 负债和股东权益合计 | 42,337,898,473.4 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |