新能泰山
(000720)
| 流通市值：42.47亿 | | | 总市值：42.47亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 577,894,366.29 | 236,285,429.08 | 140,323,926.22 | 107,261,417.38 |
| 应收票据及应收账款 | 528,468,184.25 | 1,408,906,846.8 | 1,279,261,629.17 | 1,249,928,343.39 |
| 其中：应收票据 | 1,000,000 | 2,655,143.61 | 1,637,025.86 | 1,530,776.84 |
| 应收账款 | 527,468,184.25 | 1,406,251,703.19 | 1,277,624,603.31 | 1,248,397,566.55 |
| 应收款项融资 | 7,102,298.27 | 8,759,075.79 | 16,161,061.01 | 22,211,943.4 |
| 预付款项 | 1,172,872.51 | 1,037,040.76 | 11,048,556.49 | 5,046,551.35 |
| 其他应收款合计 | 49,239,099.4 | 46,177,456.19 | 43,782,678.77 | 42,337,576.66 |
| 存货 | 3,362,838,392.63 | 3,331,482,950.22 | 3,106,802,745.38 | 3,085,536,769.12 |
| 合同资产 | 162,721,744.37 | 142,883,191 | 183,497,037.32 | 147,881,729.15 |
| 其他流动资产 | 55,957,517.35 | 54,580,424.05 | 49,080,960.59 | 43,700,052.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,745,394,475.07 | 5,230,112,413.89 | 4,829,958,594.95 | 4,703,904,383.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,467,596.8 | 20,467,596.8 | 63,994,795.56 | 63,994,795.56 |
| 其他非流动金融资产 | 177,551,818.63 | 177,551,818.63 | 218,538,894.55 | 218,538,894.55 |
| 投资性房地产 | 236,980,327.69 | 239,779,896.97 | 242,579,465.89 | 245,379,035.07 |
| 固定资产 | 68,429,964.28 | 70,464,178.31 | 68,077,731.59 | 70,242,483.39 |
| 使用权资产 | 5,852,224.79 | 7,334,570.99 | 8,816,917.19 | 10,299,263.39 |
| 无形资产 | 8,675,750.52 | 9,455,844.1 | 10,136,778.56 | 10,817,713.08 |
| 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 | 3,798,726.23 | 3,456,032.8 | 5,500,277.61 | 6,090,760.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,907,969.16 | 529,661,498.82 | 618,796,421.17 | 626,514,505.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 | 5,330,418,888.36 |
| 流动负债: | | | | |
| 短期借款 | 1,356,539,204.91 | 1,602,368,680.93 | 1,372,624,847.23 | 1,290,686,513.91 |
| 应付票据及应付账款 | 576,599,162.74 | 667,483,867.53 | 408,853,863.65 | 356,774,239.65 |
| 其中：应付票据 | 127,724,800.93 | 180,696,449.72 | 148,157,629.97 | 85,722,969.04 |
| 应付账款 | 448,874,361.81 | 486,787,417.81 | 260,696,233.68 | 271,051,270.61 |
| 预收款项 | 5,233,228.26 | 5,405,184.96 | 6,584,327.41 | 7,249,169.25 |
| 合同负债 | 6,107,222.48 | 8,314,522.98 | 6,027,869.3 | 5,616,246.78 |
| 应付职工薪酬 | 6,291,115.65 | 6,024,290.27 | 13,974,197.64 | 12,287,510.65 |
| 应交税费 | 8,827,517.79 | 12,448,412.84 | 8,076,927.61 | 7,148,943.53 |
| 其他应付款合计 | 34,864,854 | 53,344,833.68 | 93,263,746.87 | 67,970,000.53 |
| 一年内到期的非流动负债 | 140,227,983.74 | 143,600,430.28 | 143,843,740.43 | 148,746,326.89 |
| 其他流动负债 | 719,384.12 | 187,042,840.38 | 262,828,581.5 | 324,679,865.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,135,409,673.69 | 2,686,033,063.85 | 2,316,078,101.64 | 2,221,158,816.53 |
| 非流动负债: | | | | |
| 长期借款 | 644,864,818.89 | 606,549,967.38 | 576,501,532.2 | 543,554,564.36 |
| 租赁负债 | 5,313,930.52 | 2,457,225.79 | 8,511,701.84 | 7,753,299.45 |
| 递延所得税负债 | 4,080,024.01 | 3,940,289.3 | 3,991,841.02 | 4,182,771.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 654,258,773.42 | 612,947,482.47 | 589,005,075.06 | 555,490,634.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,789,668,447.11 | 3,298,980,546.32 | 2,905,083,176.7 | 2,776,649,451.49 |
| 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 | 1,955,420.95 | 1,575,231.13 | 1,330,111.07 | 928,428.26 |
| 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 | 414,457,935.59 | 398,226,384.48 | 487,464,136.94 | 495,781,964.73 |
| 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 | 2,377,066,774.32 | 2,360,455,033.39 | 2,449,447,665.79 | 2,457,363,810.77 |
| 少数股东权益 | 101,567,222.8 | 100,338,333 | 94,224,173.63 | 96,405,626.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,478,633,997.12 | 2,460,793,366.39 | 2,543,671,839.42 | 2,553,769,436.87 |
| 负债和股东权益合计 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 | 5,330,418,888.36 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |