立新能源
(001258)
| 流通市值：87.17亿 | | | 总市值：87.17亿 |
| 流通股本：9.33亿 | | | 总股本：9.33亿 |
| 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 | 907,523,625.74 | 367,067,362.98 | 727,814,946.19 | 455,126,856.75 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 2,266,934,215.21 | 2,226,888,818.91 | 2,219,520,454.88 | 2,207,705,315.76 |
| 其中：应收票据 | - | 8,667,937.07 | 29,314,962.62 | 18,254,823.99 |
| 应收账款 | 2,266,934,215.21 | 2,218,220,881.84 | 2,190,205,492.26 | 2,189,450,491.77 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 21,682,291.58 | 18,302,885.82 | 13,384,006.14 | 15,899,674.52 |
| 其他应收款合计 | 42,639,970.82 | 44,682,183.87 | 39,193,730.71 | 52,558,035.04 |
| 应收股利 | - | - | - | 0 |
| 存货 | - | - | - | 208,046.02 |
| 其他流动资产 | 834,007,869.11 | 826,694,059.22 | 711,634,854.19 | 600,431,464.33 |
| 流动资产合计 | 4,072,787,972.46 | 3,483,635,310.8 | 3,711,547,992.11 | 3,331,929,392.42 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期股权投资 | 876,773,020.47 | 816,414,935.1 | 811,180,040.02 | 806,965,093.54 |
| 固定资产 | 7,943,351,937.67 | 8,077,373,874.53 | 5,554,885,354.77 | 5,653,103,285.57 |
| 在建工程 | 5,857,898,446.44 | 5,839,367,906.36 | 7,482,592,703.48 | 6,534,192,304.16 |
| 使用权资产 | 108,212,482.51 | 109,581,029.44 | 32,322,560.44 | 33,422,239.69 |
| 无形资产 | 315,026,680.38 | 300,373,778.72 | 294,739,468.64 | 286,387,758.56 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 7,326.02 | 7,326.02 | 7,326.02 | 7,326.02 |
| 长期待摊费用 | 4,437,642.93 | 4,851,859.08 | 5,272,679.3 | 3,353,561.83 |
| 递延所得税资产 | 129,905,661.67 | 121,824,958.29 | 119,136,374.11 | 116,794,779.88 |
| 其他非流动资产 | 1,041,300 | 1,041,300 | 99,638,102.32 | 9,360,541.54 |
| 非流动资产合计 | 15,236,654,498.09 | 15,270,836,967.54 | 14,399,774,609.1 | 13,443,586,890.79 |
| 资产总计 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 | 16,775,516,283.21 |
| 流动负债: | | | | |
| 短期借款 | 392,544,732.99 | 732,310,026.92 | 395,269,472.97 | 1,634,843,491.28 |
| 应付票据及应付账款 | 2,052,106,640.91 | 2,252,267,724.69 | 2,136,510,921.51 | 1,789,799,904.43 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 2,052,106,640.91 | 2,252,267,724.69 | 2,136,510,921.51 | 1,789,799,904.43 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 50,857.93 | 13,407.88 | 56,698.63 | 62,159.09 |
| 应付职工薪酬 | 6,789,312.82 | 17,087,741.46 | 2,335,276.99 | 2,788,541.37 |
| 应交税费 | 34,929,627.76 | 41,242,562.22 | 39,787,559.42 | 34,242,824.54 |
| 其他应付款合计 | 11,478,323.64 | 18,189,310.5 | 35,939,657.97 | 46,661,725.62 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,223,512,516.94 | 1,123,630,563.38 | 1,106,917,033.36 | 1,263,557,756.26 |
| 其他流动负债 | 100,005,694.39 | 100,001,545.15 | 6,500.18 | 7,199.54 |
| 流动负债合计 | 3,821,417,707.38 | 4,284,742,882.2 | 3,716,823,121.03 | 4,771,963,602.13 |
| 非流动负债: | | | | |
| 长期借款 | 8,234,453,433.46 | 7,810,086,692.4 | 7,960,179,887.64 | 6,826,666,129.07 |
| 应付债券 | 599,899,418.92 | - | - | - |
| 租赁负债 | 69,684,444.62 | 68,145,847.75 | 7,133,714.34 | 7,054,986.15 |
| 长期应付款 | 1,892,194,213.25 | 1,973,531,922.56 | 2,058,608,772.79 | 1,909,134,329.21 |
| 递延所得税负债 | 1,054,815.53 | 1,054,815.53 | 1,288,050.87 | 1,288,050.9 |
| 其他非流动负债 | 98,168,195.94 | 99,568,230.19 | 43,617,899.34 | 43,883,159.55 |
| 非流动负债合计 | 10,895,454,521.72 | 9,952,387,508.43 | 10,070,828,324.98 | 8,788,026,654.88 |
| 负债合计 | 14,716,872,229.1 | 14,237,130,390.63 | 13,787,651,446.01 | 13,559,990,257.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,333,334 | 933,333,334 | 933,333,334 | 933,333,334 |
| 资本公积 | 1,296,934,944.28 | 1,296,934,944.28 | 1,241,263,948.83 | 1,241,263,948.83 |
| 专项储备 | 7,493,685.46 | 5,457,281.28 | 5,580,153.49 | 3,948,649.92 |
| 盈余公积 | 42,582,756.07 | 42,582,756.07 | 37,703,284.21 | 37,703,284.21 |
| 未分配利润 | 771,177,120.03 | 764,836,844.3 | 817,364,825.62 | 693,589,499.67 |
| 归属于母公司股东权益合计 | 3,051,521,839.84 | 3,043,145,159.93 | 3,035,245,546.15 | 2,909,838,716.63 |
| 少数股东权益 | 1,541,048,401.61 | 1,474,196,727.78 | 1,288,425,609.05 | 305,687,309.57 |
| 股东权益合计 | 4,592,570,241.45 | 4,517,341,887.71 | 4,323,671,155.2 | 3,215,526,026.2 |
| 负债和股东权益合计 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 | 16,775,516,283.21 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |