新能泰山
(000720)
| 流通市值：43.60亿 | | | 总市值：43.60亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,372,251.31 | 577,894,366.29 | 236,285,429.08 | 140,323,926.22 |
| 应收票据及应收账款 | 547,414,098.88 | 528,468,184.25 | 1,408,906,846.8 | 1,279,261,629.17 |
| 其中：应收票据 | 1,368,127.51 | 1,000,000 | 2,655,143.61 | 1,637,025.86 |
| 应收账款 | 546,045,971.37 | 527,468,184.25 | 1,406,251,703.19 | 1,277,624,603.31 |
| 应收款项融资 | 2,983,236.34 | 7,102,298.27 | 8,759,075.79 | 16,161,061.01 |
| 预付款项 | 2,217,066.52 | 1,172,872.51 | 1,037,040.76 | 11,048,556.49 |
| 其他应收款合计 | 51,213,548.36 | 49,239,099.4 | 46,177,456.19 | 43,782,678.77 |
| 应收股利 | 290,366.24 | - | - | - |
| 存货 | 3,483,788,098.67 | 3,362,838,392.63 | 3,331,482,950.22 | 3,106,802,745.38 |
| 合同资产 | 222,558,013.92 | 162,721,744.37 | 142,883,191 | 183,497,037.32 |
| 其他流动资产 | 65,901,019.09 | 55,957,517.35 | 54,580,424.05 | 49,080,960.59 |
| 流动资产合计 | 4,630,447,333.09 | 4,745,394,475.07 | 5,230,112,413.89 | 4,829,958,594.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,947,148.59 | 20,467,596.8 | 20,467,596.8 | 63,994,795.56 |
| 其他非流动金融资产 | 177,551,818.63 | 177,551,818.63 | 177,551,818.63 | 218,538,894.55 |
| 投资性房地产 | 234,177,951.58 | 236,980,327.69 | 239,779,896.97 | 242,579,465.89 |
| 固定资产 | 66,379,085.32 | 68,429,964.28 | 70,464,178.31 | 68,077,731.59 |
| 使用权资产 | 4,752,804.49 | 5,852,224.79 | 7,334,570.99 | 8,816,917.19 |
| 无形资产 | 8,009,097.01 | 8,675,750.52 | 9,455,844.1 | 10,136,778.56 |
| 商誉 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 | 1,151,560.22 |
| 递延所得税资产 | 3,358,896.92 | 3,798,726.23 | 3,456,032.8 | 5,500,277.61 |
| 非流动资产合计 | 516,328,362.76 | 522,907,969.16 | 529,661,498.82 | 618,796,421.17 |
| 资产总计 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 |
| 流动负债: | | | | |
| 短期借款 | 1,132,594,378.72 | 1,356,539,204.91 | 1,602,368,680.93 | 1,372,624,847.23 |
| 应付票据及应付账款 | 669,909,733.94 | 576,599,162.74 | 667,483,867.53 | 408,853,863.65 |
| 其中：应付票据 | 135,000,000 | 127,724,800.93 | 180,696,449.72 | 148,157,629.97 |
| 应付账款 | 534,909,733.94 | 448,874,361.81 | 486,787,417.81 | 260,696,233.68 |
| 预收款项 | 3,198,782.75 | 5,233,228.26 | 5,405,184.96 | 6,584,327.41 |
| 合同负债 | 8,635,753.42 | 6,107,222.48 | 8,314,522.98 | 6,027,869.3 |
| 应付职工薪酬 | 6,372,341.84 | 6,291,115.65 | 6,024,290.27 | 13,974,197.64 |
| 应交税费 | 7,527,297.27 | 8,827,517.79 | 12,448,412.84 | 8,076,927.61 |
| 其他应付款合计 | 34,898,768.08 | 34,864,854 | 53,344,833.68 | 93,263,746.87 |
| 一年内到期的非流动负债 | 69,022,195.66 | 140,227,983.74 | 143,600,430.28 | 143,843,740.43 |
| 其他流动负债 | 1,071,419.32 | 719,384.12 | 187,042,840.38 | 262,828,581.5 |
| 流动负债合计 | 1,933,230,671 | 2,135,409,673.69 | 2,686,033,063.85 | 2,316,078,101.64 |
| 非流动负债: | | | | |
| 长期借款 | 739,605,672.18 | 644,864,818.89 | 606,549,967.38 | 576,501,532.2 |
| 租赁负债 | 2,859,825.36 | 5,313,930.52 | 2,457,225.79 | 8,511,701.84 |
| 递延所得税负债 | 3,425,501.57 | 4,080,024.01 | 3,940,289.3 | 3,991,841.02 |
| 非流动负债合计 | 745,890,999.11 | 654,258,773.42 | 612,947,482.47 | 589,005,075.06 |
| 负债合计 | 2,679,121,670.11 | 2,789,668,447.11 | 3,298,980,546.32 | 2,905,083,176.7 |
| 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 | 2,408,147.27 | 1,955,420.95 | 1,575,231.13 | 1,330,111.07 |
| 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 | 403,544,509.76 | 414,457,935.59 | 398,226,384.48 | 487,464,136.94 |
| 归属于母公司股东权益合计 | 2,366,606,074.81 | 2,377,066,774.32 | 2,360,455,033.39 | 2,449,447,665.79 |
| 少数股东权益 | 101,047,950.93 | 101,567,222.8 | 100,338,333 | 94,224,173.63 |
| 股东权益合计 | 2,467,654,025.74 | 2,478,633,997.12 | 2,460,793,366.39 | 2,543,671,839.42 |
| 负债和股东权益合计 | 5,146,775,695.85 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |