新能泰山
(000720)
| 流通市值：35.94亿 | | | 总市值：35.94亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,688,471.56 | 214,757,066.8 | 207,163,791.36 | 284,575,068.94 |
| 应收票据及应收账款 | 1,344,106,925.32 | 1,327,493,574.85 | 1,437,258,644.85 | 1,594,122,173.56 |
| 其中：应收票据 | 245,277.8 | 245,277.8 | - | 267,545.65 |
| 应收账款 | 1,343,861,647.52 | 1,327,248,297.05 | 1,437,258,644.85 | 1,593,854,627.91 |
| 应收款项融资 | 21,516,701.1 | 35,122,054 | 37,955,707.17 | 31,880,306.12 |
| 预付款项 | 1,137,367.55 | 4,820,805.81 | 88,772,735.48 | 3,753,376.77 |
| 其他应收款合计 | 20,918,963.84 | 21,193,309.53 | 23,927,145.68 | 55,376,557.14 |
| 存货 | 3,061,838,219.65 | 3,031,480,942.52 | 2,849,368,181.2 | 2,900,907,225.4 |
| 其他流动资产 | 35,957,654.81 | 33,270,476.47 | 42,057,934.51 | 35,268,652.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,622,164,303.83 | 4,668,138,229.98 | 4,686,504,140.25 | 4,905,883,360.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,508,878.87 | 60,508,878.87 | 58,307,087.42 | 58,307,087.42 |
| 其他非流动金融资产 | 213,715,451.48 | 213,715,451.48 | 213,715,451.48 | 213,715,451.48 |
| 投资性房地产 | 268,045,517.41 | 270,995,837.52 | 273,946,157.39 | 276,896,477.5 |
| 固定资产 | 55,923,093.82 | 58,813,959.22 | 60,654,605.87 | 62,156,541.55 |
| 在建工程 | 1,103,974.25 | - | - | - |
| 使用权资产 | 22,831,530.78 | 27,691,570.29 | 31,066,415.94 | 32,664,712.93 |
| 无形资产 | 12,845,225.16 | 13,525,419.57 | 14,205,613.98 | 14,885,808.38 |
| 商誉 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 |
| 长期待摊费用 | 2,457,765.88 | 3,030,685.57 | 3,603,605.26 | 4,176,524.95 |
| 递延所得税资产 | 4,102,691.57 | 4,326,476.83 | 4,075,518.25 | 4,014,180.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 642,685,689.44 | 653,759,839.57 | 660,726,015.81 | 667,968,344.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 | 5,573,851,704.64 |
| 流动负债: | | | | |
| 短期借款 | 1,360,774,541.68 | 1,357,747,413.89 | 1,604,096,941.07 | 1,814,098,424.15 |
| 应付票据及应付账款 | 517,018,393.11 | 582,591,769.42 | 618,435,413.06 | 722,166,545.98 |
| 其中：应付票据 | 96,898,656.87 | 116,927,548.16 | 220,303,784.96 | 112,084,054.01 |
| 应付账款 | 420,119,736.24 | 465,664,221.26 | 398,131,628.1 | 610,082,491.97 |
| 预收款项 | 7,860,728.83 | 6,218,468.95 | 7,000,330.65 | 6,268,262.27 |
| 合同负债 | 6,732,964.53 | 5,240,566.39 | 50,621,994.04 | 11,049,899.44 |
| 应付职工薪酬 | 5,499,661.72 | 5,922,497.1 | 5,531,493.58 | 5,575,817.02 |
| 应交税费 | 9,575,737.85 | 8,021,045.41 | 11,251,031.6 | 12,707,752.58 |
| 其他应付款合计 | 31,486,514.25 | 33,215,222.77 | 31,621,417.93 | 35,265,347.69 |
| 一年内到期的非流动负债 | 51,061,297.25 | 46,304,789.33 | 34,481,807.71 | 84,855,692.96 |
| 其他流动负债 | 195,949,087.68 | 200,820,036.66 | 6,754,003.02 | 1,555,056.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,185,958,926.9 | 2,246,081,809.92 | 2,369,794,432.66 | 2,693,542,798.16 |
| 非流动负债: | | | | |
| 长期借款 | 449,569,341 | 424,404,627.48 | 315,373,626.55 | 198,036,006.9 |
| 租赁负债 | 25,425,746.18 | 33,884,877.32 | 30,451,725.47 | 30,451,725.47 |
| 递延所得税负债 | 2,418,784.72 | 2,382,654.37 | 2,418,784.72 | 2,418,784.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 477,413,871.9 | 460,672,159.17 | 348,244,136.74 | 230,906,517.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,663,372,798.8 | 2,706,753,969.09 | 2,718,038,569.4 | 2,924,449,315.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,531,571 | 1,256,531,571 | 1,256,531,571 | 1,289,650,962 |
| 资本公积 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 685,709,641.74 |
| 减:库存股 | - | - | - | 162,601,373.16 |
| 专项储备 | 263,927.87 | 206,551.22 | 134,618.14 | 70,429.91 |
| 盈余公积 | 147,894,187.2 | 147,894,187.2 | 147,894,187.2 | 147,894,187.2 |
| 未分配利润 | 543,209,801.6 | 558,209,453.97 | 572,690,751.26 | 593,347,985 |
| 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 | 2,504,127,147.25 | 2,519,069,422.97 | 2,533,478,787.18 | 2,554,071,832.69 |
| 少数股东权益 | 97,350,047.22 | 96,074,677.49 | 95,712,799.48 | 95,330,556.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,601,477,194.47 | 2,615,144,100.46 | 2,629,191,586.66 | 2,649,402,389.39 |
| 负债和股东权益合计 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 | 5,573,851,704.64 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |