易成新能
(300080)
| 流通市值：93.55亿 | | | 总市值：93.67亿 |
| 流通股本：18.71亿 | | | 总股本：18.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,663,492,886.22 | 2,237,310,179.43 | 2,506,259,384.29 | 2,051,574,905.23 |
| 应收票据及应收账款 | 2,336,551,153.16 | 2,586,703,223.22 | 2,787,047,712.76 | 2,839,111,738.27 |
| 其中：应收票据 | 688,709,266.79 | 686,066,956.42 | 947,157,664.72 | 930,358,456.24 |
| 应收账款 | 1,647,841,886.37 | 1,900,636,266.8 | 1,839,890,048.04 | 1,908,753,282.03 |
| 应收款项融资 | 139,345,294.45 | 326,391,962.78 | 441,654,614.26 | 337,237,259.18 |
| 预付款项 | 193,886,481.88 | 223,733,852.84 | 188,095,623.99 | 132,287,916.18 |
| 其他应收款合计 | 536,869,968.67 | 126,687,403.16 | 146,140,154.82 | 123,080,187.82 |
| 其中:应收利息 | 725,868.87 | 8,101,377.64 | 5,465,792.99 | 2,830,208.34 |
| 存货 | 2,017,252,067.35 | 1,998,654,544.86 | 2,103,213,010.62 | 2,002,395,902.74 |
| 其他流动资产 | 251,944,261.47 | 393,383,148.7 | 1,502,180,062.58 | 1,427,820,393.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,139,342,113.2 | 7,892,864,314.99 | 9,674,590,563.32 | 8,943,508,302.8 |
| 非流动资产: | | | | |
| 长期应收款 | 34,756,913.72 | 35,998,256.84 | 36,659,433.78 | 37,022,856.93 |
| 长期股权投资 | 288,891,912.32 | 288,973,091.44 | 289,971,160.53 | 289,847,574.5 |
| 其他权益工具投资 | 3,300,158.96 | 2,147,968.35 | 2,204,172.77 | 2,344,683.82 |
| 固定资产 | 3,505,242,223.51 | 4,043,113,615.98 | 4,975,998,965.13 | 5,059,668,513.84 |
| 在建工程 | 1,152,449,191.28 | 1,929,956,640.43 | 1,042,254,151.63 | 832,344,000.96 |
| 使用权资产 | 617,469,056.13 | 851,024,081.94 | 859,827,682.01 | 746,157,821.55 |
| 无形资产 | 244,667,410.11 | 247,547,530.91 | 249,954,452.36 | 252,293,199.21 |
| 开发支出 | 4,275,925.8 | 1,718,866.82 | - | - |
| 商誉 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 |
| 长期待摊费用 | 145,935,980.92 | 159,447,634.13 | 159,026,950.44 | 159,687,113.81 |
| 递延所得税资产 | 235,797,142.34 | 269,235,583.24 | 244,447,244.66 | 246,412,149.02 |
| 其他非流动资产 | 294,911,797.95 | 323,594,077.07 | 299,829,792.83 | 239,593,554.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,560,158,840.06 | 8,185,218,474.17 | 8,192,635,133.16 | 7,897,832,594.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 |
| 流动负债: | | | | |
| 短期借款 | 1,012,356,947.22 | 1,598,728,030.55 | 1,555,280,002.78 | 1,219,780,002.78 |
| 应付票据及应付账款 | 2,140,089,596.47 | 3,234,280,150.41 | 3,561,312,802.48 | 3,201,533,809.45 |
| 其中：应付票据 | 836,030,846.92 | 1,701,694,052.06 | 1,765,848,038.49 | 1,244,650,250.03 |
| 应付账款 | 1,304,058,749.55 | 1,532,586,098.35 | 1,795,464,763.99 | 1,956,883,559.42 |
| 预收款项 | 115,971.6 | 268,391.39 | 3,820,482.45 | 4,032,245.5 |
| 合同负债 | 86,405,143.21 | 84,533,273.32 | 64,358,250.85 | 32,305,196.37 |
| 应付职工薪酬 | 28,158,753.15 | 36,957,513.09 | 37,711,548.56 | 52,183,310.99 |
| 应交税费 | 10,291,137.27 | 12,477,755.14 | 17,162,581.46 | 56,556,473.06 |
| 其他应付款合计 | 601,334,603.16 | 307,895,426.01 | 286,809,315.26 | 235,176,740.04 |
| 应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
| 一年内到期的非流动负债 | 910,662,635.12 | 1,074,423,841.46 | 873,125,683.83 | 716,841,860.7 |
| 其他流动负债 | 577,914,269.16 | 513,107,384.61 | 490,468,299.91 | 445,532,466.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,367,329,056.36 | 6,862,671,765.98 | 6,890,048,967.58 | 5,963,942,105.37 |
| 非流动负债: | | | | |
| 长期借款 | 292,712,008.91 | 470,941,376.38 | 629,262,389.06 | 628,417,472.59 |
| 租赁负债 | 544,530,235.39 | 745,890,932.5 | 789,974,243.5 | 680,689,697.63 |
| 长期应付款 | 1,767,217,523.02 | 1,963,313,528.18 | 1,917,158,540.1 | 1,843,186,259.07 |
| 递延收益 | 20,211,978.61 | 42,457,540.44 | 44,517,964.09 | 46,877,925.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,624,671,745.93 | 3,222,603,377.5 | 3,380,913,136.75 | 3,199,171,354.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,992,000,802.29 | 10,085,275,143.48 | 10,270,962,104.33 | 9,163,113,460.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,380,436 | 1,873,380,436 | 2,176,149,426 | 2,176,149,426 |
| 资本公积 | 1,706,156,359.9 | 1,734,184,724.58 | 2,579,233,202.94 | 2,613,214,832.18 |
| 其他综合收益 | -6,178,470.71 | -7,330,661.32 | -7,274,456.9 | -7,133,945.85 |
| 专项储备 | 14,259,602.04 | 23,468,888.85 | 19,913,999.75 | 15,968,089.69 |
| 盈余公积 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
| 未分配利润 | 1,765,070,362.07 | 1,736,266,561.2 | 2,107,916,053.41 | 2,163,801,791.06 |
| 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 | 5,396,022,325.72 | 5,403,303,985.73 | 6,919,272,261.62 | 7,005,334,229.5 |
| 少数股东权益 | 311,477,825.25 | 589,503,659.95 | 676,991,330.53 | 672,893,207.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,707,500,150.97 | 5,992,807,645.68 | 7,596,263,592.15 | 7,678,227,437.35 |
| 负债和股东权益合计 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |