晶科能源
(688223)
| 流通市值：506.26亿 | | | 总市值：506.26亿 |
| 流通股本：100.05亿 | | | 总股本：100.05亿 |
| 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 | 29,575,249,190.15 | 30,300,552,737.93 | 26,668,243,691.5 | 19,523,072,281 |
| 衍生金融资产 | 78,315,619.95 | 115,219,878.28 | 72,891,100.2 | - |
| 应收票据及应收账款 | 14,887,169,316.4 | 15,819,671,447.42 | 22,274,382,648.22 | 23,270,059,675.08 |
| 其中：应收票据 | 2,245,875,069.5 | 2,296,106,507.83 | 2,833,530,780.08 | 3,785,658,380.08 |
| 应收账款 | 12,641,294,246.9 | 13,523,564,939.59 | 19,440,851,868.14 | 19,484,401,295 |
| 应收款项融资 | 755,120,594.45 | 1,037,194,238.98 | 1,007,031,096.92 | 498,230,260.88 |
| 预付款项 | 2,700,426,242.84 | 3,390,491,969.99 | 2,932,605,453.62 | 4,176,706,948.5 |
| 其他应收款合计 | 2,589,839,171.07 | 2,662,378,352.68 | 2,400,478,813.49 | 1,660,008,797.77 |
| 应收股利 | - | - | - | 116,284,323.71 |
| 存货 | 13,258,659,914.28 | 12,509,597,406.16 | 15,233,460,995.79 | 19,489,964,277.99 |
| 合同资产 | 482,074,670.47 | 545,589,241.74 | 213,446,291.38 | 553,540,749.25 |
| 其他流动资产 | 2,519,686,175.6 | 2,352,598,111.72 | 2,539,944,075.52 | 2,146,253,710.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 66,886,217,910.95 | 68,790,452,676.93 | 73,531,561,189.64 | 71,629,182,056.13 |
| 非流动资产: | | | | |
| 长期应收款 | 59,255,836.47 | 74,256,968.66 | 65,376,187 | 75,496,558.57 |
| 长期股权投资 | 760,706,729.82 | 814,275,176.66 | 867,962,396.8 | 894,649,783.47 |
| 其他权益工具投资 | - | - | - | 100,000 |
| 其他非流动金融资产 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 投资性房地产 | 88,771,531.47 | 90,643,466.88 | 92,515,402.31 | 94,387,337.75 |
| 固定资产 | 40,831,273,210.66 | 41,613,730,322.19 | 40,671,628,127.43 | 40,894,446,842.12 |
| 在建工程 | 2,759,557,312.48 | 2,856,692,009.95 | 4,591,384,548.2 | 4,373,033,134.85 |
| 使用权资产 | 390,747,014.63 | 403,721,652.05 | 539,072,111.31 | 557,820,966.17 |
| 无形资产 | 2,279,826,896.59 | 2,290,124,063.07 | 2,158,551,736.62 | 2,204,499,374.01 |
| 长期待摊费用 | 714,476,213.18 | 716,237,022.3 | 744,816,076.86 | 697,877,245.6 |
| 递延所得税资产 | 4,064,065,105.84 | 3,213,997,424.05 | 2,535,986,942.49 | 2,329,835,388.37 |
| 其他非流动资产 | 192,250,550.21 | 240,247,110.64 | 394,765,784.81 | 771,262,492.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,146,430,401.35 | 52,319,425,216.45 | 52,667,559,313.83 | 52,898,909,123.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 | 124,528,091,179.18 |
| 流动负债: | | | | |
| 短期借款 | 3,212,721,648.38 | 2,757,949,832.17 | 5,321,687,127.77 | 3,713,081,810.09 |
| 交易性金融负债 | 601,901,053.6 | 601,901,053.6 | 517,665,452.4 | 16,037,792.7 |
| 衍生金融负债 | 64,937,270.87 | 20,789,130.81 | 18,420,149.53 | - |
| 应付票据及应付账款 | 28,036,833,538.14 | 32,373,131,136.28 | 34,985,232,815.41 | 42,576,668,446.9 |
| 其中：应付票据 | 6,050,309,778.4 | 11,189,800,491.91 | 13,248,885,296.73 | 19,528,035,038.3 |
| 应付账款 | 21,986,523,759.74 | 21,183,330,644.37 | 21,736,347,518.68 | 23,048,633,408.6 |
| 预收款项 | - | - | 186,014,217.44 | 188,606,094.32 |
| 合同负债 | 5,142,262,410.44 | 4,966,311,218.8 | 4,812,424,825.81 | 5,997,763,789.85 |
| 应付职工薪酬 | 700,159,166.72 | 893,996,026.69 | 795,595,569.24 | 869,875,584.43 |
| 应交税费 | 1,601,263,681.54 | 1,216,564,886.22 | 1,072,889,022.82 | 1,024,798,042.04 |
| 其他应付款合计 | 334,421,271.46 | 347,907,036.43 | 360,062,914.53 | 218,053,596.89 |
| 应付股利 | 65,655,206.4 | 65,655,206.4 | 65,655,206.4 | - |
| 一年内到期的非流动负债 | 5,848,417,709.33 | 4,811,874,013.99 | 3,619,677,434.49 | 2,433,291,331.55 |
| 其他流动负债 | 1,990,908,855.61 | 2,099,125,840.29 | 2,692,756,828.5 | 3,632,375,212.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,533,826,606.09 | 50,089,550,175.28 | 54,382,426,357.94 | 60,670,551,700.99 |
| 非流动负债: | | | | |
| 长期借款 | 16,161,741,967.75 | 14,097,564,823.4 | 12,748,714,317.44 | 7,292,968,123.78 |
| 应付债券 | 9,654,447,486.89 | 9,555,271,153.64 | 9,453,909,648.72 | 9,352,524,200.95 |
| 租赁负债 | 335,355,888.11 | 325,197,315.77 | 460,843,147.6 | 476,554,432.86 |
| 长期应付款 | 10,569,342,273.28 | 10,682,215,377.88 | 11,141,894,606.29 | 10,554,938,308.13 |
| 预计负债 | 2,293,961,142.17 | 2,407,984,396.24 | 2,529,984,813.95 | 2,759,096,245.26 |
| 递延所得税负债 | 12,173,559.6 | 31,048,514.92 | 893,673.36 | 6,622,903.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,027,022,317.8 | 37,099,281,581.85 | 36,336,240,207.36 | 30,442,704,214.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,560,848,923.89 | 87,188,831,757.13 | 90,718,666,565.3 | 91,113,255,915.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,005,202,086 | 10,005,201,716 | 10,005,199,863 | 10,005,199,863 |
| 其他权益工具 | 1,061,190,570.06 | 1,061,191,111.95 | 1,061,193,821.39 | 1,061,193,821.4 |
| 资本公积 | 9,029,421,337.77 | 9,021,515,404.64 | 9,048,397,389.05 | 9,091,379,883.84 |
| 减:库存股 | 300,087,191.05 | 300,087,191.05 | 300,087,191.05 | 300,087,191.05 |
| 其他综合收益 | 220,245,827.09 | 223,150,552.39 | 60,370,124.51 | 157,306,768.39 |
| 盈余公积 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 |
| 未分配利润 | 10,517,231,385.18 | 11,906,944,997.11 | 13,022,973,001.25 | 13,008,198,785.59 |
| 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 | 30,924,847,347.41 | 32,309,559,923.4 | 33,289,690,340.51 | 33,414,835,263.53 |
| 少数股东权益 | 1,546,952,041 | 1,611,486,212.85 | 2,190,763,597.66 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,471,799,388.41 | 33,921,046,136.25 | 35,480,453,938.17 | 33,414,835,263.53 |
| 负债和股东权益合计 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 | 124,528,091,179.18 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |