易成新能
(300080)
| 流通市值：72.19亿 | | | 总市值：72.31亿 |
| 流通股本：18.70亿 | | | 总股本：18.73亿 |
| 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 | 1,739,022,393.63 | 1,085,761,355.88 | 1,663,492,886.22 | 2,237,310,179.43 |
| 应收票据及应收账款 | 2,193,844,894.52 | 2,072,484,633.53 | 2,336,551,153.16 | 2,586,703,223.22 |
| 其中：应收票据 | 528,278,971.36 | 589,085,142.47 | 688,709,266.79 | 686,066,956.42 |
| 应收账款 | 1,665,565,923.16 | 1,483,399,491.06 | 1,647,841,886.37 | 1,900,636,266.8 |
| 应收款项融资 | 216,182,669.96 | 237,483,890.31 | 139,345,294.45 | 326,391,962.78 |
| 预付款项 | 168,329,667.17 | 132,007,342.38 | 193,886,481.88 | 223,733,852.84 |
| 其他应收款合计 | 130,460,952.52 | 513,527,584.37 | 536,869,968.67 | 126,687,403.16 |
| 其中:应收利息 | 9,434,027.83 | 8,127,777.82 | 725,868.87 | 8,101,377.64 |
| 存货 | 1,970,658,934.44 | 2,001,217,224.73 | 2,017,252,067.35 | 1,998,654,544.86 |
| 其他流动资产 | 285,282,601.27 | 297,123,759.95 | 251,944,261.47 | 393,383,148.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,703,782,113.51 | 6,339,605,791.15 | 7,139,342,113.2 | 7,892,864,314.99 |
| 非流动资产: | | | | |
| 长期应收款 | 32,481,098.96 | 33,127,174.49 | 34,756,913.72 | 35,998,256.84 |
| 长期股权投资 | 249,145,842.72 | 252,410,526.84 | 288,891,912.32 | 288,973,091.44 |
| 其他权益工具投资 | 2,625,705.92 | 2,063,661.72 | 3,300,158.96 | 2,147,968.35 |
| 固定资产 | 3,970,492,092.35 | 3,688,393,176.5 | 3,505,242,223.51 | 4,043,113,615.98 |
| 在建工程 | 1,095,697,224.41 | 1,326,143,125.71 | 1,152,449,191.28 | 1,929,956,640.43 |
| 使用权资产 | 614,661,380.38 | 620,906,775.57 | 617,469,056.13 | 851,024,081.94 |
| 无形资产 | 239,349,130.85 | 241,090,256.91 | 244,667,410.11 | 247,547,530.91 |
| 开发支出 | 6,931,725.34 | 6,596,377.86 | 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 | 146,459,870.42 | 150,697,268.34 | 145,935,980.92 | 159,447,634.13 |
| 递延所得税资产 | 267,291,229.79 | 279,355,771.71 | 235,797,142.34 | 269,235,583.24 |
| 其他非流动资产 | 225,936,120.49 | 232,650,242.8 | 294,911,797.95 | 323,594,077.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,883,532,548.65 | 6,865,895,485.47 | 6,560,158,840.06 | 8,185,218,474.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,587,314,662.16 | 13,205,501,276.62 | 13,699,500,953.26 | 16,078,082,789.16 |
| 流动负债: | | | | |
| 短期借款 | 1,107,687,138.89 | 949,337,138.89 | 1,012,356,947.22 | 1,598,728,030.55 |
| 应付票据及应付账款 | 2,345,081,486.99 | 2,148,443,045.78 | 2,140,089,596.47 | 3,234,280,150.41 |
| 其中：应付票据 | 750,204,341.47 | 578,200,262.45 | 836,030,846.92 | 1,701,694,052.06 |
| 应付账款 | 1,594,877,145.52 | 1,570,242,783.33 | 1,304,058,749.55 | 1,532,586,098.35 |
| 预收款项 | 43,490 | - | 115,971.6 | 268,391.39 |
| 合同负债 | 79,873,422.84 | 56,074,921.73 | 86,405,143.21 | 84,533,273.32 |
| 应付职工薪酬 | 39,151,816.64 | 35,029,623.8 | 28,158,753.15 | 36,957,513.09 |
| 应交税费 | 13,019,288.05 | 13,702,418.61 | 10,291,137.27 | 12,477,755.14 |
| 其他应付款合计 | 377,302,009.81 | 366,493,910.26 | 601,334,603.16 | 307,895,426.01 |
| 应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
| 一年内到期的非流动负债 | 1,120,513,933.57 | 1,276,515,480.54 | 910,662,635.12 | 1,074,423,841.46 |
| 其他流动负债 | 395,063,530.51 | 511,038,772.3 | 577,914,269.16 | 513,107,384.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,477,736,117.3 | 5,356,635,311.91 | 5,367,329,056.36 | 6,862,671,765.98 |
| 非流动负债: | | | | |
| 长期借款 | 832,225,732.07 | 379,696,998.79 | 292,712,008.91 | 470,941,376.38 |
| 租赁负债 | 510,110,179.56 | 536,938,727.77 | 544,530,235.39 | 745,890,932.5 |
| 长期应付款 | 1,404,671,474.11 | 1,505,799,985.82 | 1,767,217,523.02 | 1,963,313,528.18 |
| 递延收益 | 27,756,344.6 | 30,030,920.32 | 20,211,978.61 | 42,457,540.44 |
| 其他非流动负债 | 13,023,265.48 | 13,023,265.48 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,787,786,995.82 | 2,465,489,898.18 | 2,624,671,745.93 | 3,222,603,377.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,265,523,113.12 | 7,822,125,210.09 | 7,992,000,802.29 | 10,085,275,143.48 |
| 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 | 1,873,380,436 | 1,873,380,436 |
| 资本公积 | 1,875,579,223.8 | 1,875,782,536.51 | 1,882,210,178.73 | 1,734,184,724.58 |
| 其他综合收益 | -6,852,923.75 | -7,414,967.95 | -6,178,470.71 | -7,330,661.32 |
| 专项储备 | 15,733,652.83 | 14,622,337.2 | 14,259,602.04 | 23,468,888.85 |
| 盈余公积 | 86,170,118.85 | 86,170,118.85 | 43,334,036.42 | 43,334,036.42 |
| 未分配利润 | 1,235,572,809.13 | 1,283,601,163.36 | 1,589,016,543.24 | 1,736,266,561.2 |
| 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 | 5,079,583,316.86 | 5,126,141,623.97 | 5,396,022,325.72 | 5,403,303,985.73 |
| 少数股东权益 | 242,208,232.18 | 257,234,442.56 | 311,477,825.25 | 589,503,659.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,321,791,549.04 | 5,383,376,066.53 | 5,707,500,150.97 | 5,992,807,645.68 |
| 负债和股东权益合计 | 13,587,314,662.16 | 13,205,501,276.62 | 13,699,500,953.26 | 16,078,082,789.16 |
| 公告日期 | 2025-04-24 | 2025-03-22 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |