宝新能源
(000690)
| 流通市值：119.60亿 | | | 总市值：119.67亿 |
| 流通股本：21.74亿 | | | 总股本：21.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,728,136,712.57 | 6,300,180,083.23 | 5,096,216,096.92 | 5,759,541,753.98 |
| 应收票据及应收账款 | 1,340,551,611.31 | 763,413,950.15 | 1,304,222,586.93 | 861,262,406.92 |
| 应收账款 | 1,340,551,611.31 | 763,413,950.15 | 1,304,222,586.93 | 861,262,406.92 |
| 预付款项 | 8,032,679.1 | 12,734,369.55 | 14,317,302.03 | - |
| 其他应收款合计 | 53,661,630.43 | 818,336.36 | 1,826,336.36 | 819,496.36 |
| 应收股利 | 51,115,794.07 | - | - | - |
| 存货 | 298,411,429.67 | 672,361,765.58 | 808,635,921.45 | 892,224,544.89 |
| 一年内到期的非流动资产 | 51,944.45 | 1,237,222.22 | 802,777.78 | - |
| 其他流动资产 | 735,163,042.59 | 130,863,003.42 | 290,227,699.82 | 167,319,494.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,244,809,050.12 | 7,965,438,730.51 | 7,598,361,721.29 | 7,775,640,580.57 |
| 非流动资产: | | | | |
| 长期应收款 | 3,343,837.09 | 3,308,415.9 | 3,268,703.24 | 3,233,693.59 |
| 长期股权投资 | 2,472,951,807.08 | 2,593,053,349.41 | 2,552,412,877.66 | 2,512,857,186.53 |
| 其他权益工具投资 | 202,351,998.11 | 205,187,993.35 | 194,883,593.66 | 193,070,936.94 |
| 其他非流动金融资产 | 534,870,807.18 | 521,930,742.8 | 530,541,030.22 | 509,750,476.53 |
| 固定资产 | 7,286,160,358.82 | 7,251,584,829.36 | 7,416,247,424.17 | 7,577,734,284.37 |
| 在建工程 | 1,734,148,521.54 | 1,656,804,168.02 | 1,189,089,781.05 | 1,163,700,517.68 |
| 使用权资产 | 27,358,659.53 | 29,374,149.92 | 31,965,986.69 | 34,557,823.46 |
| 无形资产 | 664,345,236.25 | 653,768,204.37 | 656,630,013.04 | 628,959,643.54 |
| 长期待摊费用 | 17,079,493.69 | 18,040,788.18 | 19,002,082.74 | 19,963,377.31 |
| 递延所得税资产 | 28,145,886.76 | 28,955,613.05 | 28,587,426.23 | 37,657,037.65 |
| 其他非流动资产 | 591,493,042.29 | 164,688,637.62 | 442,881,350.56 | 79,980,530.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,562,249,648.34 | 13,126,696,891.98 | 13,065,510,269.26 | 12,761,465,508.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 |
| 流动负债: | | | | |
| 短期借款 | 1,122,465,888.95 | 2,240,751,601.44 | 2,200,057,018.06 | 2,450,427,273.03 |
| 应付票据及应付账款 | 621,803,097.85 | 685,226,446.93 | 876,277,174.99 | 727,776,848.68 |
| 应付账款 | 621,803,097.85 | 685,226,446.93 | 876,277,174.99 | 727,776,848.68 |
| 应付职工薪酬 | 30,320,659.31 | 12,566,977.68 | 13,161,591.03 | 6,066,987.23 |
| 应交税费 | 185,175,291.77 | 188,239,488.69 | 98,810,685.36 | 29,124,617.46 |
| 其他应付款合计 | 517,171,986.62 | 433,604,256.15 | 506,461,361.17 | 371,816,388.77 |
| 应付股利 | - | - | 10,444,261.74 | - |
| 一年内到期的非流动负债 | 979,908,221.58 | 474,401,988.81 | 678,588,339.79 | 723,089,202.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,456,845,146.08 | 4,034,790,759.7 | 4,373,356,170.4 | 4,308,301,317.75 |
| 非流动负债: | | | | |
| 长期借款 | 5,193,729,034 | 5,141,995,695.32 | 4,711,908,661.32 | 4,868,138,661.32 |
| 租赁负债 | 20,212,511.68 | 22,633,023.03 | 25,416,537.73 | 28,168,381.92 |
| 递延收益 | 8,617,612.78 | 10,028,570.44 | 10,028,570.44 | 11,439,528.1 |
| 递延所得税负债 | - | - | - | 8,639,455.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,222,559,158.46 | 5,174,657,288.79 | 4,747,353,769.49 | 4,916,386,027.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,679,404,304.54 | 9,209,448,048.49 | 9,120,709,939.89 | 9,224,687,344.95 |
| 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 | 2,986,825,363.5 | 2,986,450,761.71 | 2,986,233,839.88 | 2,985,776,427.81 |
| 其他综合收益 | 4,682,015.59 | 3,587,209.08 | -4,484,377.85 | -11,854,062.26 |
| 专项储备 | 39,837.85 | 123,717.26 | 119,265.97 | 47,361.14 |
| 盈余公积 | 1,315,073,041.93 | 1,220,900,171.04 | 1,220,900,171.04 | 1,220,900,171.04 |
| 未分配利润 | 5,645,146,273.05 | 5,495,737,852.91 | 5,164,505,289.62 | 4,941,660,984.46 |
| 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 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,127,654,393.92 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 |
| 负债和股东权益合计 | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |