东方新能
(002310)
| 流通市值：131.55亿 | | | 总市值：183.58亿 |
| 流通股本：42.99亿 | | | 总股本：59.99亿 |
| 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 | 1,310,860,040.15 | 1,468,391,293.86 | 550,308,471.3 | 576,655,317.88 |
| 应收票据及应收账款 | 136,107,838.62 | 143,436,077.28 | 68,375,672.07 | 50,784,619.28 |
| 其中：应收票据 | - | - | 377,668.36 | 377,668.36 |
| 应收账款 | 136,107,838.62 | 143,436,077.28 | 67,998,003.71 | 50,406,950.92 |
| 预付款项 | 20,376,333.01 | 12,197,276.48 | 12,952,088.84 | 87,474.37 |
| 其他应收款合计 | 69,492,737.45 | 75,144,675.37 | 69,245,102.16 | 58,266,022.22 |
| 存货 | 1,816,195.47 | - | 7,799,750.44 | 7,282,725.51 |
| 合同资产 | 2,016,521.58 | 2,016,521.58 | 3,620,067.95 | - |
| 其他流动资产 | 77,028,839.9 | 75,973,879.32 | 75,912,905.08 | 78,792,119.84 |
| 流动资产合计 | 1,617,698,506.18 | 1,777,159,723.89 | 788,214,057.84 | 771,868,279.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,848,075.87 | 19,848,075.87 | 19,871,874.03 | 19,836,945.45 |
| 其他权益工具投资 | 306,490,000 | 306,490,000 | 308,540,000 | 308,540,000 |
| 其他非流动金融资产 | 939,756,900 | 942,286,900 | 959,036,300 | 959,566,300 |
| 固定资产 | 1,241,324,938.78 | 1,254,614,285.39 | 561,186,914.49 | 566,848,442.85 |
| 使用权资产 | 13,136,912.73 | 12,143,219.05 | 719,886,619.62 | 713,979,527.63 |
| 无形资产 | 1,784,878.52 | 2,082,500 | 3,369,628.06 | 3,827,352.04 |
| 商誉 | 254,700.35 | 254,700.35 | 254,700.35 | 254,700.35 |
| 长期待摊费用 | 227,457.93 | 448,113.22 | 2,798,519.39 | 2,442,401.95 |
| 递延所得税资产 | 5,182,408.37 | 5,979,377.73 | 11,433,033.37 | 11,433,033.37 |
| 其他非流动资产 | 66,026,902.28 | 62,916,890.2 | - | - |
| 非流动资产合计 | 2,594,033,174.83 | 2,607,064,061.81 | 2,586,377,589.31 | 2,586,728,703.64 |
| 资产总计 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 | 3,358,596,982.74 |
| 流动负债: | | | | |
| 短期借款 | 6,107,271.4 | 4,063,510.97 | 6,871,935.91 | 9,071,935.91 |
| 应付票据及应付账款 | 256,090,491.68 | 426,160,970.9 | 355,006,570.52 | 349,384,062.97 |
| 应付账款 | 256,090,491.68 | 426,160,970.9 | 355,006,570.52 | 349,384,062.97 |
| 应付职工薪酬 | 9,091,904.25 | 18,720,415.44 | 4,574,920.72 | 4,005,029.42 |
| 应交税费 | 6,041,526.83 | 10,565,919.19 | 27,597,152.83 | 30,908,839.37 |
| 其他应付款合计 | 361,660,524.09 | 396,056,249.34 | 352,044,279.95 | 349,266,110.01 |
| 一年内到期的非流动负债 | 49,718,044.18 | 50,424,741.11 | 50,654,953.74 | 85,286,166.79 |
| 其他流动负债 | 7,281,149.25 | 7,931,004.76 | 1,753,146.37 | - |
| 流动负债合计 | 695,990,911.68 | 913,922,811.71 | 798,502,960.04 | 827,922,144.47 |
| 非流动负债: | | | | |
| 租赁负债 | 7,620,542.35 | 7,491,170.29 | 697,609,426.6 | 660,620,492.22 |
| 长期应付款 | 1,109,067,818.05 | 1,051,006,837.59 | 342,085,929.74 | 333,030,173.36 |
| 递延所得税负债 | 3,284,228.19 | 3,035,804.76 | - | - |
| 非流动负债合计 | 1,119,972,588.59 | 1,061,533,812.64 | 1,039,695,356.34 | 993,650,665.58 |
| 负债合计 | 1,815,963,500.27 | 1,975,456,624.35 | 1,838,198,316.38 | 1,821,572,810.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,999,322,117 | 5,999,322,117 | 5,999,322,117 | 5,999,322,117 |
| 资本公积 | 4,705,369,079.57 | 4,705,369,079.57 | 5,195,369,079.57 | 5,195,369,079.57 |
| 减:库存股 | - | - | 1,435,000,000 | 1,435,000,000 |
| 其他综合收益 | -97,010,000 | -97,010,000 | -94,961,218.3 | -94,961,218.3 |
| 专项储备 | 4,061,428.2 | 3,229,083.09 | - | - |
| 盈余公积 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 |
| 未分配利润 | -8,969,774,035.18 | -8,955,942,709.46 | -8,882,136,238.65 | -8,881,505,396.73 |
| 归属于母公司股东权益合计 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 | 1,537,024,172.69 |
| 股东权益合计 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 | 1,537,024,172.69 |
| 负债和股东权益合计 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 | 3,358,596,982.74 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |