昱能科技
(688348)
| 流通市值：44.09亿 | | | 总市值：44.09亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 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 | 605,791,829.56 | 916,952,894.95 | 620,596,838.58 | 546,845,978.85 |
| 交易性金融资产 | 1,130,737,318.78 | 877,026,399.63 | 1,128,551,026.39 | 1,278,769,599.64 |
| 应收票据及应收账款 | 302,271,721.8 | 326,902,723.02 | 375,991,772.51 | 412,399,025.05 |
| 其中：应收票据 | 451,844.46 | 495,201.42 | 1,614,252.55 | 10,653,275.69 |
| 应收账款 | 301,819,877.34 | 326,407,521.6 | 374,377,519.96 | 401,745,749.36 |
| 应收款项融资 | 1,335,928.85 | - | - | 2,110.72 |
| 预付款项 | 67,033,741.98 | 49,582,297.5 | 48,382,242.15 | 70,785,296.47 |
| 其他应收款合计 | 49,484,934.9 | 54,201,227.3 | 54,422,836.86 | 29,119,918.99 |
| 存货 | 844,735,872.61 | 917,133,098.82 | 879,530,172.37 | 1,078,796,740.45 |
| 一年内到期的非流动资产 | 153,222.05 | 433,350.2 | 433,350.2 | - |
| 其他流动资产 | 141,217,316.47 | 119,332,695.91 | 121,304,733.85 | 124,090,844.68 |
| 流动资产合计 | 3,142,761,887 | 3,261,564,687.33 | 3,229,212,972.91 | 3,540,809,514.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,260,541.24 | 59,026,392.35 | 57,863,136.98 | 36,807,437.88 |
| 其他权益工具投资 | 17,659,474.7 | 17,952,264.4 | 17,027,265 | 19,607,876.5 |
| 其他非流动金融资产 | 319,844,147.02 | 314,169,647.02 | 293,411,447.02 | 285,834,078.89 |
| 固定资产 | 106,808,750.87 | 108,679,325.71 | 92,693,702.59 | 243,081,383.71 |
| 在建工程 | 242,296,611.02 | 247,941,834.47 | 195,948,957.72 | 139,352,534.68 |
| 使用权资产 | 13,577,632.08 | 18,396,449.32 | 20,094,386.33 | 15,932,518.55 |
| 无形资产 | 79,942,145.07 | 80,705,485.05 | 81,486,783.89 | 78,784,760.48 |
| 长期待摊费用 | 2,351,924.32 | 2,974,586.3 | 3,476,590.14 | 3,951,800.21 |
| 递延所得税资产 | 165,250,157.72 | 153,436,480.15 | 138,315,754.88 | 110,681,129.46 |
| 其他非流动资产 | 196,439,174.18 | 192,551,552.23 | 197,452,262.98 | 52,347,478.12 |
| 非流动资产合计 | 1,220,430,558.22 | 1,195,834,017 | 1,097,770,287.53 | 986,380,998.48 |
| 资产总计 | 4,363,192,445.22 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 |
| 流动负债: | | | | |
| 短期借款 | 574,532,083.84 | 508,812,747.58 | 300,874,062.41 | 191,031,861.98 |
| 衍生金融负债 | - | 402,447.66 | 2,684,366.97 | 4,527,789.35 |
| 应付票据及应付账款 | 281,576,491.31 | 339,990,521.76 | 321,856,546.86 | 440,906,319.08 |
| 其中：应付票据 | 54,468,713.36 | 48,775,756.81 | 52,498,607.35 | 49,876,205.73 |
| 应付账款 | 227,107,777.95 | 291,214,764.95 | 269,357,939.51 | 391,030,113.35 |
| 合同负债 | 35,833,812.07 | 41,560,103.39 | 32,339,868.78 | 41,355,323.02 |
| 应付职工薪酬 | 22,066,909.51 | 16,361,367.11 | 25,767,781.42 | 20,854,819.83 |
| 应交税费 | 10,505,732.76 | 12,876,571.4 | 19,049,343.92 | 12,908,282.36 |
| 其他应付款合计 | 8,959,843.15 | 12,431,101.21 | 12,634,023.77 | 8,534,474.11 |
| 一年内到期的非流动负债 | 6,813,659.09 | 8,108,880.38 | 12,317,227.36 | 2,528,980.21 |
| 其他流动负债 | 595,144.51 | 933,931.9 | 4,786,794.53 | 9,994,531.45 |
| 流动负债合计 | 940,883,676.24 | 941,477,672.39 | 732,310,016.02 | 732,642,381.39 |
| 非流动负债: | | | | |
| 长期借款 | 50,400,000 | 52,836,534.39 | 52,836,534.39 | 51,018,160.51 |
| 租赁负债 | 8,280,667.75 | 12,144,544.75 | 12,240,837.73 | 12,356,493.16 |
| 长期应付款 | - | - | - | 155,217.53 |
| 预计负债 | 26,830,019.39 | 33,155,440.84 | 36,975,766.45 | 27,659,409.48 |
| 递延收益 | 225,000 | 231,250 | 237,500 | 243,750 |
| 递延所得税负债 | 5,543,519.72 | 5,544,609.63 | 5,544,609.63 | 6,093,990.91 |
| 其他非流动负债 | 71,444,583.43 | 72,407,148.65 | 74,132,067.59 | 73,789,174 |
| 非流动负债合计 | 162,723,790.29 | 176,319,528.26 | 181,967,315.79 | 171,316,195.59 |
| 负债合计 | 1,103,607,466.53 | 1,117,797,200.65 | 914,277,331.81 | 903,958,576.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,277,435 | 156,277,435 | 156,277,435 | 156,277,435 |
| 资本公积 | 3,094,034,810.82 | 3,094,034,810.82 | 3,094,034,810.82 | 3,109,983,724.94 |
| 减:库存股 | 161,837,415.37 | 161,837,415.37 | 161,837,415.37 | 161,837,415.37 |
| 其他综合收益 | -45,803,155.47 | -39,569,568.67 | -30,554,026.66 | -37,684,774.61 |
| 盈余公积 | 58,694,969.01 | 58,694,969.01 | 58,694,969.01 | 58,694,969.01 |
| 未分配利润 | 162,557,345.57 | 233,250,893.26 | 294,882,334.09 | 496,527,126.23 |
| 归属于母公司股东权益合计 | 3,263,923,989.56 | 3,340,851,124.05 | 3,411,498,106.89 | 3,621,961,065.2 |
| 少数股东权益 | -4,339,010.87 | -1,249,620.37 | 1,207,821.74 | 1,270,871.15 |
| 股东权益合计 | 3,259,584,978.69 | 3,339,601,503.68 | 3,412,705,928.63 | 3,623,231,936.35 |
| 负债和股东权益合计 | 4,363,192,445.22 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |