孚能科技
(688567)
| 流通市值：197.00亿 | | | 总市值：197.00亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 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 | 4,785,477,220.76 | 5,427,176,999.78 | 6,380,679,080.35 | 6,174,621,384.93 |
| 交易性金融资产 | 95,859,793.31 | 89,808,450 | 64,339,725.76 | 84,523,287.4 |
| 应收票据及应收账款 | 2,428,072,330.77 | 2,502,381,549.88 | 2,880,213,444.23 | 2,742,760,289.9 |
| 其中：应收票据 | 39,012,349.08 | 62,808,412.24 | 232,109,109.52 | 39,858,912.68 |
| 应收账款 | 2,389,059,981.69 | 2,439,573,137.64 | 2,648,104,334.71 | 2,702,901,377.22 |
| 应收款项融资 | 36,367,534.92 | 28,464,586.43 | 2,968,075.45 | 83,234,216.15 |
| 预付款项 | 67,027,184.23 | 75,583,785.82 | 155,204,577.37 | 59,833,334.11 |
| 其他应收款合计 | 228,652,831.95 | 261,726,239.43 | 294,997,045.15 | 339,146,897.41 |
| 应收股利 | - | 22,604,443.73 | - | 22,604,443.73 |
| 存货 | 3,265,731,463.52 | 3,564,791,948.23 | 2,928,371,085.03 | 2,717,591,760.47 |
| 其他流动资产 | 522,756,653.98 | 515,242,855.4 | 499,359,575.5 | 738,536,123.01 |
| 流动资产合计 | 11,429,945,013.44 | 12,465,176,414.97 | 13,206,132,608.84 | 12,940,247,293.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,799,014.98 | 290,997,696.3 | 237,131,609.7 | 306,712,362.19 |
| 其他非流动金融资产 | 454,900,614.46 | 500,830,559.04 | 506,302,413.63 | 510,390,737.19 |
| 固定资产 | 9,530,487,167.11 | 9,749,874,492.54 | 9,743,694,139.39 | 8,251,813,745.99 |
| 在建工程 | 1,018,738,704.48 | 995,062,051.32 | 1,246,202,127.67 | 2,887,584,961.99 |
| 使用权资产 | 5,992,522.93 | 7,041,601 | 6,256,213.68 | 8,554,119.17 |
| 无形资产 | 641,778,613.21 | 646,482,435.62 | 629,883,508.93 | 625,443,409.17 |
| 长期待摊费用 | 66,664,107.37 | 76,491,962.73 | 83,874,157.28 | 89,292,403.42 |
| 递延所得税资产 | 947,594,670.4 | 928,494,953.38 | 956,720,221.43 | 940,183,712.54 |
| 其他非流动资产 | 32,338,948.18 | 32,668,868.43 | 47,050,161.2 | 66,969,863.2 |
| 非流动资产合计 | 13,086,294,363.12 | 13,227,944,620.36 | 13,457,114,552.91 | 13,686,945,314.86 |
| 资产总计 | 24,516,239,376.56 | 25,693,121,035.33 | 26,663,247,161.75 | 26,627,192,608.24 |
| 流动负债: | | | | |
| 短期借款 | 2,041,348,685.64 | 2,263,168,174.42 | 1,825,852,453.52 | 1,860,885,049.13 |
| 应付票据及应付账款 | 4,979,362,250.84 | 5,593,067,487.32 | 6,468,897,550.54 | 5,702,244,267.76 |
| 其中：应付票据 | 3,834,640,958.83 | 3,711,682,046.65 | 4,403,350,276.05 | 3,649,362,065.62 |
| 应付账款 | 1,144,721,292.01 | 1,881,385,440.67 | 2,065,547,274.49 | 2,052,882,202.14 |
| 合同负债 | 82,941,455.03 | 76,008,691.98 | 72,237,670.78 | 270,646,255.58 |
| 应付职工薪酬 | 137,191,709.05 | 128,337,539.51 | 98,351,987.33 | 156,652,383.09 |
| 应交税费 | 22,253,243.82 | 14,873,339.89 | 29,337,067.85 | 52,061,127 |
| 其他应付款合计 | 1,655,883,356.24 | 1,621,340,455.33 | 1,743,230,549.42 | 1,914,010,601.82 |
| 一年内到期的非流动负债 | 966,433,142.64 | 1,384,784,592.58 | 1,334,846,967.04 | 1,368,181,542.95 |
| 其他流动负债 | 39,619,792.11 | 60,062,877.08 | 43,017,481.72 | 33,461,983.71 |
| 流动负债合计 | 9,925,033,635.37 | 11,141,643,158.11 | 11,615,771,728.2 | 11,358,143,211.04 |
| 非流动负债: | | | | |
| 长期借款 | 884,378,376.02 | 514,908,443.42 | 816,658,443.42 | 819,735,116.22 |
| 租赁负债 | 3,369,018.35 | 3,879,796.62 | 1,006,894.47 | 1,102,557.56 |
| 长期应付款 | 2,948,473,719.4 | 3,029,184,182.16 | 3,271,971,688.39 | 3,349,048,040.58 |
| 预计负债 | 779,724,415.85 | 804,412,873.09 | 818,681,975.84 | 799,973,734.65 |
| 递延收益 | 350,651,438.04 | 359,361,640.76 | 368,263,343.32 | 377,166,271.16 |
| 递延所得税负债 | 1,764,291.22 | 3,764,151.72 | 4,503,539.36 | 10,406,216.95 |
| 非流动负债合计 | 4,968,361,258.88 | 4,715,511,087.77 | 5,281,085,884.8 | 5,357,431,937.12 |
| 负债合计 | 14,893,394,894.25 | 15,857,154,245.88 | 16,896,857,613 | 16,715,575,148.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,103,885 | 1,222,103,885 | 1,222,103,885 | 1,222,103,885 |
| 资本公积 | 12,929,229,049.76 | 12,929,229,049.76 | 12,929,229,049.76 | 12,929,229,049.76 |
| 其他综合收益 | 126,957,620.2 | 116,553,950.82 | 37,503,564.77 | 30,240,490.91 |
| 盈余公积 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
| 未分配利润 | -4,680,369,613.91 | -4,456,843,637.39 | -4,447,370,492.04 | -4,294,879,506.85 |
| 归属于母公司股东权益合计 | 9,622,844,482.31 | 9,835,966,789.45 | 9,766,389,548.75 | 9,911,617,460.08 |
| 股东权益合计 | 9,622,844,482.31 | 9,835,966,789.45 | 9,766,389,548.75 | 9,911,617,460.08 |
| 负债和股东权益合计 | 24,516,239,376.56 | 25,693,121,035.33 | 26,663,247,161.75 | 26,627,192,608.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |