晶科科技
(601778)
| 流通市值：96.06亿 | | | 总市值：96.06亿 |
| 流通股本：35.71亿 | | | 总股本：35.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,515,244,123.26 | 5,034,397,379.11 | 4,785,552,249 | 4,137,000,457.13 |
| 衍生金融资产 | 65,892,872.14 | 92,512,302.74 | 17,080,944.28 | 56,962,997.81 |
| 应收票据及应收账款 | 6,669,534,446.18 | 6,478,959,600.14 | 6,220,157,495.14 | 6,158,663,234.71 |
| 其中：应收票据 | 11,913,067.45 | 11,913,067.45 | - | - |
| 应收账款 | 6,657,621,378.73 | 6,467,046,532.69 | 6,220,157,495.14 | 6,158,663,234.71 |
| 应收款项融资 | 13,670,024.41 | 16,377,411.49 | 285,360,768.64 | 689,401,860.33 |
| 预付款项 | 116,249,176.72 | 90,341,527.55 | 175,546,844.94 | 115,170,474.11 |
| 其他应收款合计 | 349,904,285.32 | 450,480,624.41 | 577,732,169.26 | 587,628,823.84 |
| 应收股利 | 71,333,351.37 | 100,071,095.61 | 102,196,360.81 | 112,993,260.07 |
| 存货 | 3,754,867,548.13 | 4,687,275,189.85 | 4,520,779,199.9 | 4,948,679,563.37 |
| 合同资产 | 360,525,815.51 | 360,381,332.44 | 513,007,654.3 | 477,409,939.36 |
| 一年内到期的非流动资产 | 71,394,480.72 | 71,738,242.69 | 24,889,123.4 | 30,479,286.4 |
| 其他流动资产 | 1,220,711,075.5 | 1,236,512,034.33 | 1,240,036,137.81 | 1,312,544,612.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,189,660,988.68 | 18,566,028,299.17 | 18,395,827,174.07 | 18,562,676,319.1 |
| 非流动资产: | | | | |
| 长期应收款 | 256,976,087.07 | 262,961,708.77 | 303,177,743.97 | 316,566,147.24 |
| 长期股权投资 | 1,144,708,030.54 | 1,153,673,730.64 | 1,191,837,026.27 | 908,405,134.64 |
| 其他权益工具投资 | 44,946,898.79 | 40,343,966.45 | 8,478,770 | 8,478,770 |
| 固定资产 | 19,020,311,632.19 | 19,249,586,853.38 | 18,058,573,451.6 | 18,427,927,903.43 |
| 在建工程 | 1,388,695,752.5 | 959,115,495.39 | 2,642,970,620.83 | 2,027,799,707.04 |
| 使用权资产 | 1,629,012,474.86 | 1,707,872,231.87 | 1,938,857,755.23 | 1,899,604,113.34 |
| 无形资产 | 213,678,751.99 | 206,951,083.16 | 202,375,162.22 | 205,403,406.63 |
| 长期待摊费用 | 79,497,642.35 | 76,648,306.99 | 52,560,715.74 | 53,928,458.62 |
| 递延所得税资产 | 177,671,371.61 | 177,720,653.76 | 354,098,513.71 | 355,779,831.11 |
| 其他非流动资产 | 281,247,680.01 | 192,134,498.2 | 97,858,697.46 | 108,655,220.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,236,746,321.91 | 24,027,008,528.61 | 24,850,788,457.03 | 24,312,548,692.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 | 42,875,225,011.49 |
| 流动负债: | | | | |
| 短期借款 | 2,171,925,621.34 | 1,841,326,959.93 | 1,627,424,223.57 | 1,797,015,382.13 |
| 交易性金融负债 | - | - | 50,067,986.43 | 49,012,469.07 |
| 衍生金融负债 | 16,753,189.93 | - | 10,876,134.52 | 2,701,033.68 |
| 应付票据及应付账款 | 3,829,054,231.07 | 3,793,674,270.49 | 4,156,809,543.65 | 4,354,377,997.2 |
| 其中：应付票据 | 634,114,247.92 | 379,130,737.46 | 267,176,587.83 | 495,063,997.77 |
| 应付账款 | 3,194,939,983.15 | 3,414,543,533.03 | 3,889,632,955.82 | 3,859,313,999.43 |
| 预收款项 | 1,886,611.95 | 273,994.05 | 3,088,381.26 | 2,081,942.66 |
| 合同负债 | 329,849,631.17 | 193,730,304.41 | 121,693,743.42 | 9,426,027.05 |
| 应付职工薪酬 | 47,238,187.35 | 92,308,284.32 | 98,475,804.72 | 66,876,491.27 |
| 应交税费 | 147,836,280.17 | 130,008,732.86 | 147,059,995.9 | 111,621,253.95 |
| 其他应付款合计 | 772,529,585.48 | 1,195,735,057.45 | 1,215,207,593.82 | 978,784,148.11 |
| 一年内到期的非流动负债 | 2,741,948,776.01 | 2,778,754,297.48 | 2,480,131,544.13 | 1,768,757,505.83 |
| 其他流动负债 | 31,723,849.84 | 18,428,675.53 | 11,408,928.1 | 18,495.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,090,745,964.31 | 10,044,240,576.52 | 9,922,243,879.52 | 9,140,672,746.63 |
| 非流动负债: | | | | |
| 长期借款 | 9,491,117,286.21 | 8,669,710,740.71 | 9,163,534,242.49 | 8,603,628,245.19 |
| 应付债券 | 2,175,491,043.16 | 2,150,821,214.3 | 2,126,451,448.74 | 2,776,958,112.67 |
| 租赁负债 | 1,574,840,325.52 | 1,622,329,925.67 | 1,817,155,893.59 | 1,798,943,846.9 |
| 长期应付款 | 4,021,236,063.4 | 3,999,549,967.8 | 4,117,408,851.51 | 4,554,828,776.28 |
| 预计负债 | 83,383,948.02 | 70,585,622.76 | 1,550,658.65 | 1,546,574.11 |
| 递延收益 | 13,149,276.18 | 13,420,816.76 | 12,786,191.64 | 12,842,694.55 |
| 递延所得税负债 | 28,363,651.81 | 28,704,480.68 | 263,421,212.02 | 270,392,530.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,387,581,594.3 | 16,555,122,768.68 | 17,502,308,498.64 | 18,019,140,780.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,478,327,558.61 | 26,599,363,345.2 | 27,424,552,378.16 | 27,159,813,526.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,570,971,968 | 3,570,971,017 | 3,570,964,920 | 3,570,956,525 |
| 其他权益工具 | 386,440,534.94 | 386,441,376.55 | 386,446,762.85 | 386,454,169.04 |
| 资本公积 | 8,513,725,520.19 | 8,511,000,495.03 | 8,491,894,689.23 | 8,483,749,231.22 |
| 减:库存股 | 371,018,225.47 | 371,018,225.47 | 371,587,914.56 | 377,940,431.73 |
| 其他综合收益 | 49,635,209.57 | 77,363,100.1 | 37,430,007.46 | 86,513,705.52 |
| 专项储备 | 79,115,152.31 | 66,693,079.5 | 60,597,847.79 | 53,941,920.46 |
| 盈余公积 | 93,083,701.5 | 93,083,701.5 | 48,404,420.98 | 48,404,420.98 |
| 未分配利润 | 3,504,615,728.67 | 3,539,486,996.5 | 3,479,612,199.9 | 3,347,579,740.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,826,569,589.71 | 15,874,021,540.71 | 15,703,762,933.65 | 15,599,659,281.34 |
| 少数股东权益 | 121,510,162.27 | 119,651,941.87 | 118,300,319.29 | 115,752,203.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,948,079,751.98 | 15,993,673,482.58 | 15,822,063,252.94 | 15,715,411,484.76 |
| 负债和股东权益合计 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 | 42,875,225,011.49 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |