新能泰山
(000720)
| 流通市值：57.05亿 | | | 总市值：57.05亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,032,412.34 | 182,850,599.92 | 175,731,727.98 | 254,372,251.31 |
| 应收票据及应收账款 | 637,430,891.66 | 650,800,237.57 | 595,980,497.57 | 547,414,098.88 |
| 其中：应收票据 | 3,185,614.84 | 5,072,523.12 | 4,429,417.1 | 1,368,127.51 |
| 应收账款 | 634,245,276.82 | 645,727,714.45 | 591,551,080.47 | 546,045,971.37 |
| 应收款项融资 | 2,015,628.1 | 3,294,412.69 | 2,881,168.44 | 2,983,236.34 |
| 预付款项 | 477,205.88 | 268,861.08 | 1,542,365.36 | 2,217,066.52 |
| 其他应收款合计 | 33,500,673.42 | 36,539,635.04 | 45,116,933.62 | 51,213,548.36 |
| 应收股利 | - | - | - | 290,366.24 |
| 存货 | 3,142,298,996.7 | 3,081,645,037.29 | 3,554,589,907.33 | 3,483,788,098.67 |
| 合同资产 | 205,528,645.65 | 195,313,710.4 | 245,514,324.32 | 222,558,013.92 |
| 其他流动资产 | 70,574,747.34 | 67,029,125.52 | 75,373,912.31 | 65,901,019.09 |
| 流动资产合计 | 4,478,859,201.09 | 4,217,741,619.51 | 4,696,730,836.93 | 4,630,447,333.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,809,380.02 | 23,809,380.02 | 20,947,148.59 | 20,947,148.59 |
| 其他非流动金融资产 | 201,055,026.44 | 201,055,026.44 | 177,551,818.63 | 177,551,818.63 |
| 投资性房地产 | 191,031,967.81 | 193,429,904.85 | 231,378,382.31 | 234,177,951.58 |
| 固定资产 | 61,373,672.41 | 63,325,578.38 | 64,349,884.59 | 66,379,085.32 |
| 使用权资产 | 6,113,551.1 | 3,790,510.58 | 4,303,910.37 | 4,752,804.49 |
| 无形资产 | 6,309,081.84 | 6,958,595.35 | 7,348,994.05 | 8,009,097.01 |
| 商誉 | - | - | 1,151,560.22 | 1,151,560.22 |
| 递延所得税资产 | 12,644,495.34 | 11,940,587.72 | 5,151,457.15 | 3,358,896.92 |
| 非流动资产合计 | 502,337,174.96 | 504,309,583.34 | 512,183,155.91 | 516,328,362.76 |
| 资产总计 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 | 5,146,775,695.85 |
| 流动负债: | | | | |
| 短期借款 | 1,130,373,791.52 | 1,150,546,766.66 | 1,137,481,138.89 | 1,132,594,378.72 |
| 应付票据及应付账款 | 662,459,889.19 | 586,281,787.73 | 651,617,417.15 | 669,909,733.94 |
| 其中：应付票据 | 176,535,956.27 | 54,812,583.06 | 117,861,280 | 135,000,000 |
| 应付账款 | 485,923,932.92 | 531,469,204.67 | 533,756,137.15 | 534,909,733.94 |
| 预收款项 | 3,152,577.16 | 3,770,321.61 | 4,136,375.99 | 3,198,782.75 |
| 合同负债 | 4,180,063.93 | 4,638,727.11 | 5,527,782.11 | 8,635,753.42 |
| 应付职工薪酬 | 6,458,239.57 | 6,419,609.97 | 6,754,847.3 | 6,372,341.84 |
| 应交税费 | 7,453,157.81 | 10,184,675.96 | 7,920,223.54 | 7,527,297.27 |
| 其他应付款合计 | 236,050,124.95 | 35,106,941.05 | 35,695,345.47 | 34,898,768.08 |
| 一年内到期的非流动负债 | 192,073,405.25 | 135,018,040.95 | 130,252,376.07 | 69,022,195.66 |
| 其他流动负债 | 41,148,956.85 | 501,057.93 | 570,206.39 | 1,071,419.32 |
| 流动负债合计 | 2,283,350,206.23 | 1,932,467,928.97 | 1,979,955,712.91 | 1,933,230,671 |
| 非流动负债: | | | | |
| 长期借款 | 748,189,677.65 | 814,261,222.02 | 769,098,565.95 | 739,605,672.18 |
| 租赁负债 | 5,714,399.2 | 2,500,448.89 | 594,608.96 | 2,859,825.36 |
| 递延所得税负债 | 2,980,118.84 | 2,110,890.67 | 3,378,604.99 | 3,425,501.57 |
| 非流动负债合计 | 756,884,195.69 | 818,872,561.58 | 773,071,779.9 | 745,890,999.11 |
| 负债合计 | 3,040,234,401.92 | 2,751,340,490.55 | 2,753,027,492.81 | 2,679,121,670.11 |
| 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 | 1,256,531,571 |
| 资本公积 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 |
| 专项储备 | 3,526,753.46 | 3,059,043.56 | 2,839,995.93 | 2,408,147.27 |
| 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 | -83,025,241.74 | -60,755,970.98 | 394,258,665.86 | 403,544,509.76 |
| 归属于母公司股东权益合计 | 1,881,154,929.5 | 1,902,956,490.36 | 2,357,752,079.57 | 2,366,606,074.81 |
| 少数股东权益 | 59,807,044.63 | 67,754,221.94 | 98,134,420.46 | 101,047,950.93 |
| 股东权益合计 | 1,940,961,974.13 | 1,970,710,712.3 | 2,455,886,500.03 | 2,467,654,025.74 |
| 负债和股东权益合计 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 | 5,146,775,695.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |