金能科技
(603113)
| 流通市值：63.00亿 | | | 总市值：63.00亿 |
| 流通股本：8.48亿 | | | 总股本：8.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,273,107,092.44 | 3,053,749,065.52 | 2,831,156,280.31 | 2,627,585,053.83 |
| 交易性金融资产 | 1,321,970,638.36 | 1,152,699,753.43 | 902,699,753.43 | 250,000,000 |
| 衍生金融资产 | 7,012,440.8 | 31,828,930.27 | 15,443,698.09 | 2,704,740.57 |
| 应收票据及应收账款 | 2,024,846,219.6 | 1,873,291,375.47 | 1,820,563,011.49 | 1,718,486,181.63 |
| 其中：应收票据 | 860,379,774.57 | 848,350,317.72 | 1,000,175,501.57 | 764,708,463.88 |
| 应收账款 | 1,164,466,445.03 | 1,024,941,057.75 | 820,387,509.92 | 953,777,717.75 |
| 应收款项融资 | 662,917,082.79 | 296,701,804.87 | 225,082,344.36 | 84,259,338.94 |
| 预付款项 | 893,601,827.83 | 401,723,999.53 | 305,679,701.27 | 733,937,861.55 |
| 其他应收款合计 | 132,332,627.37 | 155,040,016.84 | 110,538,972.5 | 99,370,186.91 |
| 存货 | 1,430,371,390.06 | 1,829,711,802.56 | 1,611,886,023.63 | 1,714,876,649.97 |
| 其他流动资产 | 119,718,445.5 | 163,203,780.16 | 117,394,306.85 | 137,461,114.51 |
| 流动资产合计 | 8,865,877,764.75 | 8,957,950,528.65 | 7,940,444,091.93 | 7,368,681,127.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 95,672,906.26 | 96,714,944.26 | 97,756,982.26 | - |
| 固定资产 | 8,949,668,455.36 | 8,608,766,282.33 | 8,800,892,375.93 | 8,997,016,345.97 |
| 在建工程 | 230,453,942.65 | 669,282,853.56 | 672,491,169.84 | 701,485,157.46 |
| 使用权资产 | 9,928,133.38 | 10,709,827.99 | 8,486,177.5 | 9,287,797.2 |
| 无形资产 | 1,154,791,218.46 | 1,163,782,985.79 | 1,171,784,432.55 | 1,272,940,610.22 |
| 长期待摊费用 | 12,159,713.03 | 12,615,775.74 | 13,069,001.16 | 13,374,806.72 |
| 递延所得税资产 | 278,089,086.53 | 249,204,811.2 | 254,218,764.62 | 296,775,285.41 |
| 其他非流动资产 | 204,000,000 | 46,713,412.11 | 56,547,641.76 | 63,440,389.2 |
| 非流动资产合计 | 10,935,763,455.67 | 10,858,790,892.98 | 11,076,246,545.62 | 11,355,320,392.18 |
| 资产总计 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 |
| 流动负债: | | | | |
| 短期借款 | 4,110,965,892.95 | 4,562,978,204.33 | 4,004,706,814.78 | 2,459,880,268.47 |
| 衍生金融负债 | 10,178,155.87 | 1,921,779.99 | 2,473,456.26 | 6,086,875 |
| 应付票据及应付账款 | 2,889,608,734.77 | 2,267,954,461.52 | 2,423,644,369.83 | 3,729,961,597.69 |
| 其中：应付票据 | 967,762,855.54 | 179,999,990.49 | 98,217,040.49 | 1,485,000,000 |
| 应付账款 | 1,921,845,879.23 | 2,087,954,471.03 | 2,325,427,329.34 | 2,244,961,597.69 |
| 合同负债 | 623,072,156.74 | 472,241,763.49 | 334,505,349.05 | 638,346,301.14 |
| 应付职工薪酬 | 72,036,397.52 | 70,420,678.08 | 80,231,941.15 | 77,808,107.42 |
| 应交税费 | 24,944,618.32 | 121,044,707.43 | 36,565,250.66 | 17,387,474.38 |
| 其他应付款合计 | 78,249,058.3 | 76,497,398.65 | 89,434,144.7 | 104,808,150.7 |
| 一年内到期的非流动负债 | 1,769,592,276.48 | 1,910,697,767.99 | 1,557,917,335.81 | 417,320,996.12 |
| 其他流动负债 | 634,463,869.16 | 693,816,444.28 | 622,691,126.31 | 276,507,048.24 |
| 流动负债合计 | 10,213,111,160.11 | 10,177,573,205.76 | 9,152,169,788.55 | 7,728,106,819.16 |
| 非流动负债: | | | | |
| 长期借款 | 860,361,344.97 | 745,154,838.97 | 1,050,649,767.25 | 1,094,029,101.99 |
| 应付债券 | - | - | - | 999,603,509.79 |
| 租赁负债 | 7,805,216.81 | 9,030,786.23 | 6,616,535.54 | 8,642,834.95 |
| 长期应付款 | 94,142,194.27 | 93,531,534.19 | 92,853,799.28 | 92,302,488.63 |
| 预计负债 | 2,136,028.42 | 2,136,028.42 | 2,136,028.42 | - |
| 递延收益 | 68,517,740.58 | 58,721,311.61 | 82,124,355.69 | 87,262,158.36 |
| 递延所得税负债 | 365,239.13 | 2,149.88 | 2,149.88 | 74,635,607.41 |
| 非流动负债合计 | 1,033,327,764.18 | 908,576,649.3 | 1,234,382,636.06 | 2,356,475,701.13 |
| 负债合计 | 11,246,438,924.29 | 11,086,149,855.06 | 10,386,552,424.61 | 10,084,582,520.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,952,378 | 847,952,277 | 847,952,277 | 847,952,075 |
| 其他权益工具 | 233,624,981.74 | 233,625,226 | 233,625,226 | 233,626,203.04 |
| 资本公积 | 3,065,186,203.78 | 3,065,185,313.91 | 3,065,185,313.91 | 3,065,183,557.91 |
| 其他综合收益 | -292,264.19 | 29,618,859.93 | 12,875,912.81 | -4,360,954.88 |
| 专项储备 | 58,949,000.96 | 53,170,165.13 | 45,398,070.15 | 46,474,241.67 |
| 盈余公积 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润 | 3,800,124,614.75 | 3,951,382,343.51 | 3,875,444,031.98 | 3,900,886,495.97 |
| 归属于母公司股东权益合计 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 |
| 股东权益合计 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 |
| 负债和股东权益合计 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 |
| 公告日期 | 2025-08-16 | 2025-04-28 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |