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立新能源

(001258)

  

流通市值:69.72亿  总市值:69.72亿
流通股本:9.33亿   总股本:9.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金455,126,856.75209,011,816.73253,903,570.12367,257,943.4
  应收票据及应收账款2,207,705,315.762,132,691,594.12,015,809,820.982,003,656,034.7
  其中:应收票据18,254,823.9931,656,525.1813,385,360.048,000,000
        应收账款2,189,450,491.772,101,035,068.922,002,424,460.941,995,656,034.7
  预付款项15,899,674.5216,361,074.3410,005,201.7511,322,087.58
  其他应收款合计52,558,035.0447,686,253.4130,574,467.7834,612,880.53
  存货208,046.02813,863.64397,756.540
  其他流动资产600,431,464.33568,384,900.22536,852,189.83394,104,753.3
  流动资产合计3,331,929,392.422,974,949,502.442,847,543,0072,810,953,699.51
非流动资产:
  长期股权投资806,965,093.54796,818,120796,818,120320,003,400
  固定资产5,653,103,285.575,753,969,677.165,852,896,994.15,815,898,315.26
  在建工程6,534,192,304.165,650,389,356.695,399,456,013.362,006,011,408.43
  使用权资产33,422,239.6934,854,251.2235,511,376.9837,084,297.13
  无形资产286,387,758.56273,995,773.67247,363,252.19247,907,274.27
  开发支出0-00
  商誉7,326.027,326.027,326.027,326.02
  长期待摊费用3,353,561.833,435,714.19617,600.8764,852.06
  递延所得税资产116,794,779.88104,485,123.98101,670,056.9299,730,685.81
  其他非流动资产9,360,541.5492,200,332.728,208,376.781,513,740,173.39
  非流动资产合计13,443,586,890.7912,710,155,675.6512,442,549,117.1510,041,147,732.37
  资产总计16,775,516,283.2115,685,105,178.0915,290,092,124.1512,852,101,431.88
流动负债:
  短期借款1,634,843,491.281,279,450,799.861,262,740,926.661,117,143,460.74
  应付票据及应付账款1,789,799,904.431,298,383,954.041,381,637,382.24688,006,655.92
  其中:应付票据016,114,288.45111,463,992.88108,778,744.69
        应付账款1,789,799,904.431,282,269,665.591,270,173,389.36579,227,911.23
  合同负债62,159.096,357.7812,386.870
  应付职工薪酬2,788,541.372,493,975.5616,103,628.83713,424.97
  应交税费34,242,824.5441,974,280.5830,686,963.4430,909,962.2
  其他应付款合计46,661,725.624,297,804.012,404,216.531,642,452.26
  一年内到期的非流动负债1,263,557,756.26950,108,784.65973,032,496.48864,762,759.26
  其他流动负债7,199.54697.121,360.020
  流动负债合计4,771,963,602.133,576,716,653.63,666,619,361.072,703,178,715.35
非流动负债:
  长期借款6,826,666,129.077,042,556,775.46,813,228,071.557,089,814,192.12
  租赁负债7,054,986.157,061,145.716,664,557.667,324,458.22
  长期应付款1,909,134,329.212,105,281,987.351,840,652,549.6-
  递延所得税负债1,288,050.91,442,925.271,442,925.271,114,045.52
  其他非流动负债43,883,159.5543,954,229.7944,634,412.7245,488,155.94
  非流动负债合计8,788,026,654.889,200,297,063.528,706,622,516.87,143,740,851.8
  负债合计13,559,990,257.0112,777,013,717.1212,373,241,877.879,846,919,567.15
所有者权益(或股东权益):
  实收资本(或股本)933,333,334933,333,334933,333,334933,333,334
  资本公积1,241,263,948.831,237,182,485.081,237,182,485.081,245,534,065.08
  专项储备3,948,649.922,941,287.752,154,051.992,408,596.53
  盈余公积37,703,284.2137,703,284.2137,703,284.2135,189,791.38
  未分配利润693,589,499.67691,140,393.57700,504,455.73782,399,258.91
  归属于母公司股东权益合计2,909,838,716.632,902,300,784.612,910,877,611.012,998,865,045.9
  少数股东权益305,687,309.575,790,676.365,972,635.276,316,818.83
  股东权益合计3,215,526,026.22,908,091,460.972,916,850,246.283,005,181,864.73
  负债和股东权益合计16,775,516,283.2115,685,105,178.0915,290,092,124.1512,852,101,431.88
公告日期2025-08-052025-04-292025-03-272024-10-29
审计意见(境内)标准无保留意见
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