孚能科技
(688567)
| 流通市值：117.32亿 | | | 总市值：117.32亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,757,613,893.78 | 4,234,200,523.28 | 4,447,502,344.37 | 5,448,808,860.75 |
| 交易性金融资产 | 54,824,970.51 | 66,639,145.72 | 59,669,193.33 | 81,285,911.14 |
| 应收票据及应收账款 | 1,493,612,386.32 | 1,628,610,650.44 | 1,581,718,774.56 | 1,563,008,752.88 |
| 其中：应收票据 | 106,667,905.06 | 92,129,676.78 | 79,781,396.39 | 82,261,076.14 |
| 应收账款 | 1,386,944,481.26 | 1,536,480,973.66 | 1,501,937,378.17 | 1,480,747,676.74 |
| 应收款项融资 | 496,892,538.47 | 274,597,067.11 | 129,251,033.5 | 101,019,259.65 |
| 预付款项 | 61,638,092.87 | 76,063,830.82 | 51,016,419.92 | 37,057,765 |
| 其他应收款合计 | 217,838,487.1 | 230,917,820.65 | 244,588,164.47 | 203,654,636.24 |
| 存货 | 2,586,279,850.71 | 2,172,179,993.51 | 2,094,621,588.63 | 2,039,327,247.58 |
| 其他流动资产 | 207,877,027.92 | 120,282,600.92 | 425,976,874.81 | 419,826,083.42 |
| 流动资产合计 | 9,876,577,247.68 | 8,803,491,632.45 | 9,034,344,393.59 | 9,893,988,516.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,269,785.4 | 619,198,295.53 | 496,796,829.41 | 405,849,643.66 |
| 其他非流动金融资产 | 455,356,020.8 | 457,226,886.7 | 449,183,990.84 | 441,982,702.68 |
| 固定资产 | 9,625,525,905.72 | 9,857,468,426.26 | 10,090,724,012.66 | 10,341,882,971.61 |
| 在建工程 | 159,049,662.15 | 113,892,267.84 | 80,699,401.38 | 56,890,914.32 |
| 使用权资产 | 10,082,529.36 | 8,488,695.81 | 10,365,332.31 | 10,133,442.02 |
| 无形资产 | 613,484,506.32 | 619,898,939.85 | 630,688,691.51 | 640,727,091.18 |
| 长期待摊费用 | 72,639,240.55 | 57,648,080.18 | 59,695,789.55 | 65,689,294.23 |
| 递延所得税资产 | 885,674,540.18 | 908,030,794.73 | 875,820,175.94 | 887,177,104.02 |
| 其他非流动资产 | 80,469,342.81 | 79,566,395.8 | 69,009,202.4 | 58,136,840.72 |
| 非流动资产合计 | 12,497,551,533.29 | 12,721,418,782.7 | 12,762,983,426 | 12,908,470,004.44 |
| 资产总计 | 22,374,128,780.97 | 21,524,910,415.15 | 21,797,327,819.59 | 22,802,458,521.1 |
| 流动负债: | | | | |
| 短期借款 | 1,534,664,639.62 | 1,642,874,796.65 | 2,003,014,006.79 | 2,184,845,413.13 |
| 衍生金融负债 | 1,599,400 | 335,550 | - | - |
| 应付票据及应付账款 | 4,953,446,285.35 | 3,346,806,308.23 | 2,775,157,128.33 | 3,294,235,204.25 |
| 其中：应付票据 | 3,036,040,654.89 | 1,811,363,293.02 | 1,529,312,731.2 | 2,456,021,381.9 |
| 应付账款 | 1,917,405,630.46 | 1,535,443,015.21 | 1,245,844,397.13 | 838,213,822.35 |
| 合同负债 | 129,461,670.08 | 121,713,905.05 | 81,280,842.34 | 199,957,366.99 |
| 应付职工薪酬 | 141,033,696.61 | 124,356,421.1 | 113,122,723.34 | 153,146,086.81 |
| 应交税费 | 140,375,913.18 | 20,809,904.15 | 111,615,839.27 | 76,749,819.5 |
| 其他应付款合计 | 1,130,418,719.36 | 1,377,463,025.51 | 1,450,521,109.96 | 1,469,623,358.32 |
| 一年内到期的非流动负债 | 627,264,855.17 | 813,084,717.21 | 922,217,403.58 | 1,341,557,158.82 |
| 其他流动负债 | 49,485,414.53 | 18,620,218.41 | 83,809,610.32 | 86,048,743.88 |
| 流动负债合计 | 8,707,750,593.9 | 7,466,064,846.31 | 7,540,738,663.93 | 8,806,163,151.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,297,014,684.11 | 1,298,344,751.51 | 1,088,111,703.22 | 587,628,376.02 |
| 租赁负债 | 4,341,395.13 | 2,045,003.06 | 3,971,738.43 | 4,114,903.63 |
| 长期应付款 | 2,726,141,541.4 | 2,830,733,136.03 | 2,993,238,971.72 | 3,065,079,865.98 |
| 预计负债 | 530,612,706.6 | 636,951,167.17 | 642,409,767.56 | 665,994,425.07 |
| 递延收益 | 367,216,378.86 | 376,151,972.64 | 382,729,467.22 | 391,703,160.2 |
| 递延所得税负债 | 16,998,665.38 | 18,961,428.3 | 16,918,083.26 | 16,865,107.19 |
| 非流动负债合计 | 4,942,325,371.48 | 5,163,187,458.71 | 5,127,379,731.41 | 4,731,385,838.09 |
| 负债合计 | 13,650,075,965.38 | 12,629,252,305.02 | 12,668,118,395.34 | 13,537,548,989.79 |
| 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 | 186,592,917.14 | 157,378,475.72 | 134,247,887.73 | 129,699,298.12 |
| 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 | -5,638,796,577.57 | -5,437,976,841.61 | -5,181,294,939.5 | -5,041,046,242.83 |
| 归属于母公司股东权益合计 | 8,724,052,815.59 | 8,895,658,110.13 | 9,129,209,424.25 | 9,264,909,531.31 |
| 股东权益合计 | 8,724,052,815.59 | 8,895,658,110.13 | 9,129,209,424.25 | 9,264,909,531.31 |
| 负债和股东权益合计 | 22,374,128,780.97 | 21,524,910,415.15 | 21,797,327,819.59 | 22,802,458,521.1 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |