新能泰山
(000720)
| 流通市值：36.31亿 | | | 总市值：36.31亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,323,926.22 | 107,261,417.38 | 157,241,107.48 | 125,365,048.35 |
| 应收票据及应收账款 | 1,279,261,629.17 | 1,249,928,343.39 | 1,273,884,980.69 | 1,305,488,387.59 |
| 其中：应收票据 | 1,637,025.86 | 1,530,776.84 | 1,154,015.48 | 1,154,015.48 |
| 应收账款 | 1,277,624,603.31 | 1,248,397,566.55 | 1,272,730,965.21 | 1,304,334,372.11 |
| 应收款项融资 | 16,161,061.01 | 22,211,943.4 | 11,200,916.79 | 16,781,343.99 |
| 预付款项 | 11,048,556.49 | 5,046,551.35 | 2,521,332.47 | 327,861.33 |
| 其他应收款合计 | 43,782,678.77 | 42,337,576.66 | 39,005,930.5 | 38,300,003.15 |
| 存货 | 3,106,802,745.38 | 3,085,536,769.12 | 3,068,709,466.33 | 2,996,774,668.35 |
| 合同资产 | 183,497,037.32 | 147,881,729.15 | 118,599,146.15 | 124,704,095.28 |
| 其他流动资产 | 49,080,960.59 | 43,700,052.61 | 57,626,080.37 | 43,188,393.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,829,958,594.95 | 4,703,904,383.06 | 4,728,788,960.78 | 4,650,929,801.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,994,795.56 | 63,994,795.56 | 62,589,211.34 | 62,589,211.34 |
| 其他非流动金融资产 | 218,538,894.55 | 218,538,894.55 | 218,538,894.55 | 218,538,894.55 |
| 投资性房地产 | 242,579,465.89 | 245,379,035.07 | 248,178,603.96 | 250,978,173.12 |
| 固定资产 | 68,077,731.59 | 70,242,483.39 | 72,373,403.23 | 74,598,606.93 |
| 使用权资产 | 8,816,917.19 | 10,299,263.39 | 11,781,609.59 | 9,433,828.35 |
| 无形资产 | 10,136,778.56 | 10,817,713.08 | 11,498,647.41 | 12,179,581.71 |
| 商誉 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 |
| 长期待摊费用 | - | - | - | 270,167.27 |
| 递延所得税资产 | 5,500,277.61 | 6,090,760.04 | 6,452,201.83 | 6,591,506.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,796,421.17 | 626,514,505.3 | 632,564,132.13 | 636,331,529.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 |
| 流动负债: | | | | |
| 短期借款 | 1,372,624,847.23 | 1,290,686,513.91 | 1,310,869,668.04 | 1,310,830,404.15 |
| 应付票据及应付账款 | 408,853,863.65 | 356,774,239.65 | 425,810,615.13 | 540,185,039.15 |
| 其中：应付票据 | 148,157,629.97 | 85,722,969.04 | 78,680,556.25 | 72,538,885.87 |
| 应付账款 | 260,696,233.68 | 271,051,270.61 | 347,130,058.88 | 467,646,153.28 |
| 预收款项 | 6,584,327.41 | 7,249,169.25 | 6,861,931.49 | 6,050,353.13 |
| 合同负债 | 6,027,869.3 | 5,616,246.78 | 10,130,830.57 | 9,388,260.69 |
| 应付职工薪酬 | 13,974,197.64 | 12,287,510.65 | 5,323,535.43 | 5,270,669.68 |
| 应交税费 | 8,076,927.61 | 7,148,943.53 | 7,522,124.53 | 9,448,041.93 |
| 其他应付款合计 | 93,263,746.87 | 67,970,000.53 | 29,871,945.28 | 32,158,578.25 |
| 一年内到期的非流动负债 | 143,843,740.43 | 148,746,326.89 | 152,517,408.19 | 55,194,629.86 |
| 其他流动负债 | 262,828,581.5 | 324,679,865.34 | 337,553,502.32 | 250,371,720.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,316,078,101.64 | 2,221,158,816.53 | 2,286,461,560.98 | 2,218,897,697.66 |
| 非流动负债: | | | | |
| 长期借款 | 576,501,532.2 | 543,554,564.36 | 484,713,470.94 | 476,158,623.77 |
| 租赁负债 | 8,511,701.84 | 7,753,299.45 | 8,240,935.31 | 77,714.35 |
| 递延所得税负债 | 3,991,841.02 | 4,182,771.15 | 4,764,500.08 | 4,939,468.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 589,005,075.06 | 555,490,634.96 | 497,718,906.33 | 481,175,806.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,905,083,176.7 | 2,776,649,451.49 | 2,784,180,467.31 | 2,700,073,504.57 |
| 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 | 1,330,111.07 | 928,428.26 | 475,198.71 | - |
| 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 | 487,464,136.94 | 495,781,964.73 | 519,219,075.3 | 530,516,796.96 |
| 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 | 2,449,447,665.79 | 2,457,363,810.77 | 2,480,347,691.79 | 2,491,170,214.74 |
| 少数股东权益 | 94,224,173.63 | 96,405,626.1 | 96,824,933.81 | 96,017,612.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,543,671,839.42 | 2,553,769,436.87 | 2,577,172,625.6 | 2,587,187,827 |
| 负债和股东权益合计 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 | 5,287,261,331.57 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |