宝新能源
(000690)
| 流通市值：94.37亿 | | | 总市值：94.43亿 |
| 流通股本：21.74亿 | | | 总股本：21.76亿 |
| 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 | 3,872,574,841.08 | 3,982,326,260.11 | 3,513,159,799.22 | 4,402,983,205.88 |
| 交易性金融资产 | 941,073,007.46 | 439,415,205.44 | 786,505,782.13 | 55,293,157.66 |
| 应收票据及应收账款 | 1,026,068,294.78 | 933,716,400.73 | 1,161,885,165.28 | 848,516,020.44 |
| 应收账款 | 1,026,068,294.78 | 933,716,400.73 | 1,161,885,165.28 | 848,516,020.44 |
| 预付款项 | 2,605,486.27 | 5,181,579.88 | 1,169,985.89 | 1,797,974.3 |
| 其他应收款合计 | 25,246,424.53 | 23,143,548.25 | 22,061,336.36 | 49,222,085.8 |
| 其中:应收利息 | 1,263,185.41 | - | - | - |
| 应收股利 | 12,133,872.76 | - | 20,000,000 | 45,165,749.44 |
| 存货 | 335,709,576.63 | 499,602,616.73 | 162,273,302.93 | 323,338,362.99 |
| 一年内到期的非流动资产 | 158,529,666.74 | 157,303,000.05 | 50,476,944.45 | 51,944.45 |
| 其他流动资产 | 504,958,206.41 | 551,272,082.72 | 595,928,927.86 | 578,764,427.25 |
| 流动资产合计 | 6,866,765,503.9 | 6,591,960,693.91 | 6,293,461,244.12 | 6,259,967,178.77 |
| 非流动资产: | | | | |
| 长期应收款 | 3,620,668.53 | 3,579,760.41 | 3,539,314.47 | 3,499,325.52 |
| 长期股权投资 | 2,319,795,854.96 | 2,319,833,069.74 | 2,318,539,131.06 | 2,283,130,745.18 |
| 其他权益工具投资 | 206,629,000.79 | 204,854,690.16 | 204,193,410.71 | 204,374,134.65 |
| 其他非流动金融资产 | 477,665,242.77 | 468,655,346.1 | 471,429,983.69 | 468,775,176.33 |
| 固定资产 | 6,367,841,369.85 | 6,440,570,313.98 | 6,524,904,287.7 | 6,656,161,345.75 |
| 在建工程 | 4,433,408,551.06 | 4,411,101,370.45 | 4,231,081,758.93 | 4,082,058,169.91 |
| 使用权资产 | 8,879,600.05 | 11,519,465.69 | 14,159,331.33 | 16,799,196.97 |
| 无形资产 | 640,423,038.89 | 644,831,282.96 | 643,935,894.96 | 648,087,511.68 |
| 长期待摊费用 | 10,385,379.52 | 11,339,684.53 | 12,293,989.54 | 13,248,294.55 |
| 递延所得税资产 | 30,179,163.85 | 30,630,279.21 | 28,405,514.95 | 26,813,514.67 |
| 其他非流动资产 | 577,230,825.36 | 553,822,853.22 | 405,456,918.29 | 535,841,636.01 |
| 非流动资产合计 | 15,076,058,695.63 | 15,100,738,116.45 | 14,857,939,535.63 | 14,938,789,051.22 |
| 资产总计 | 21,942,824,199.53 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 |
| 流动负债: | | | | |
| 短期借款 | 1,273,254,538.17 | 1,087,973,137.37 | 914,165,903.57 | 1,133,192,669.74 |
| 应付票据及应付账款 | 799,177,687.07 | 1,004,056,644.76 | 705,382,747.42 | 506,909,771.5 |
| 其中：应付票据 | 245,384,688.6 | 324,425,187.41 | 150,680,498.81 | - |
| 应付账款 | 553,792,998.47 | 679,631,457.35 | 554,702,248.61 | 506,909,771.5 |
| 合同负债 | 27,764,601.77 | - | - | - |
| 应付职工薪酬 | 19,384,011.88 | 26,690,518.97 | 29,273,073.87 | 65,612,700.96 |
| 应交税费 | 176,731,869.28 | 125,264,512.19 | 147,772,177 | 82,970,227.23 |
| 其他应付款合计 | 855,359,040.03 | 900,445,640.85 | 881,874,731.89 | 950,815,629.48 |
| 一年内到期的非流动负债 | 663,300,444.34 | 161,259,829.53 | 153,201,111.09 | 402,377,925.59 |
| 其他流动负债 | 3,609,398.23 | - | - | - |
| 流动负债合计 | 3,818,581,590.77 | 3,305,690,283.67 | 2,831,669,744.84 | 3,141,878,924.5 |
| 非流动负债: | | | | |
| 长期借款 | 5,566,075,526 | 5,968,323,102 | 5,820,438,013.31 | 5,838,393,108 |
| 租赁负债 | 51,392 | 1,065,658.04 | 4,048,027.07 | 7,488,940.41 |
| 递延收益 | 5,129,260.97 | 5,834,739.8 | 5,670,218.63 | 6,085,697.46 |
| 非流动负债合计 | 5,571,256,178.97 | 5,975,223,499.84 | 5,830,156,259.01 | 5,851,967,745.87 |
| 负债合计 | 9,389,837,769.74 | 9,280,913,783.51 | 8,661,826,003.85 | 8,993,846,670.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,175,887,862 | 2,175,887,862 | 2,175,887,862 | 2,175,887,862 |
| 资本公积 | 2,985,399,338.27 | 2,985,399,338.27 | 2,985,399,338.27 | 2,985,399,338.27 |
| 其他综合收益 | -7,097,497.64 | 4,036,706.66 | 6,047,563.27 | 22,086,978.62 |
| 专项储备 | - | 1,265,456.46 | 9,768,568.09 | 8,541,147.79 |
| 盈余公积 | 1,391,110,630.99 | 1,391,110,630.99 | 1,391,110,630.99 | 1,391,110,630.99 |
| 未分配利润 | 6,007,686,096.17 | 5,854,085,032.47 | 5,921,360,813.28 | 5,621,883,601.95 |
| 归属于母公司股东权益合计 | 12,552,986,429.79 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 |
| 股东权益合计 | 12,552,986,429.79 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 |
| 负债和股东权益合计 | 21,942,824,199.53 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |