珈伟新能
(300317)
| 流通市值：27.93亿 | | | 总市值：27.98亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 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 | 320,389,743.01 | 299,575,996.75 | 274,433,811.08 | 182,190,718.87 |
| 应收票据及应收账款 | 382,560,665.71 | 406,783,780.38 | 291,691,019.76 | 454,565,397.47 |
| 其中：应收票据 | 17,111,706.4 | 31,699,306 | 6,070,370.72 | 12,319,069.08 |
| 应收账款 | 365,448,959.31 | 375,084,474.38 | 285,620,649.04 | 442,246,328.39 |
| 应收款项融资 | 73,948.59 | 2,940,000 | 346,698.36 | 260,000 |
| 预付款项 | 73,707,927.09 | 88,114,698.07 | 67,392,517.03 | 20,454,312.37 |
| 其他应收款合计 | 143,282,627.54 | 113,076,673.06 | 109,060,276.86 | 43,284,145.98 |
| 应收股利 | 69,600,000 | 46,000,000 | 46,000,000 | - |
| 存货 | 257,825,704.81 | 196,293,954.36 | 140,831,953.05 | 128,459,252.4 |
| 合同资产 | 69,591,835.61 | 69,591,835.61 | 169,735,234.74 | 165,008,163.98 |
| 一年内到期的非流动资产 | 104,005.54 | 102,040.6 | 100,112.79 | 98,221.42 |
| 其他流动资产 | 111,344,079.15 | 105,732,899.36 | 96,643,807.11 | 98,256,982.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,358,880,537.05 | 1,282,211,878.19 | 1,150,235,430.78 | 1,092,577,194.55 |
| 非流动资产: | | | | |
| 长期应收款 | 1,499,854.39 | 1,526,604.34 | 1,552,848.91 | 1,562,743.35 |
| 长期股权投资 | 511,882,914.63 | 531,887,642.25 | 521,449,994.62 | 561,367,187.38 |
| 投资性房地产 | 244,889,707.65 | 246,470,714.97 | - | - |
| 固定资产 | 867,286,980.42 | 882,437,322.95 | 1,128,744,933.15 | 1,139,366,687.38 |
| 在建工程 | 21,006,746.45 | 9,771,903.75 | 17,966,000.6 | 4,687,967.74 |
| 使用权资产 | 58,712,386.76 | 55,621,768.43 | 48,642,426.75 | 50,145,275.08 |
| 无形资产 | 27,496,883.69 | 27,598,394.01 | 27,675,506.12 | 28,022,800.19 |
| 商誉 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 |
| 长期待摊费用 | 29,717,890.42 | 26,965,330.73 | 26,134,892.18 | 24,993,013.54 |
| 递延所得税资产 | 2,742,394.46 | 2,439,388.56 | 2,326,672.37 | 2,158,191.13 |
| 其他非流动资产 | 17,434,181.81 | 17,760,949.82 | 19,532,464.64 | 19,623,309.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,791,110,943.44 | 1,810,921,022.57 | 1,802,466,742.1 | 1,840,368,178.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 |
| 流动负债: | | | | |
| 短期借款 | 109,082,110.79 | 64,035,652.77 | 38,606,666.65 | 33,591,847.22 |
| 应付票据及应付账款 | 227,117,882.72 | 191,400,148.8 | 203,349,686.04 | 277,230,965.24 |
| 其中：应付票据 | 50,090,000 | 46,750,000 | 47,160,000 | 60,472,400 |
| 应付账款 | 177,027,882.72 | 144,650,148.8 | 156,189,686.04 | 216,758,565.24 |
| 预收款项 | - | 89,354.06 | - | 73,107.95 |
| 合同负债 | 2,910,891.99 | 8,085,220.33 | 1,113,596.98 | 1,535,921.08 |
| 应付职工薪酬 | 8,637,553.49 | 7,985,325.42 | 21,765,223.71 | 16,261,355.36 |
| 应交税费 | 7,107,674.36 | 7,248,065.93 | 6,955,109.44 | 24,869,737.55 |
| 其他应付款合计 | 121,871,789.93 | 132,381,083.53 | 133,910,697.22 | 158,744,689.54 |
| 应付股利 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 |
| 一年内到期的非流动负债 | 271,502,841.15 | 136,150,300.08 | 98,897,207.92 | 107,164,340.12 |
| 其他流动负债 | 16,631,812.15 | 7,580,242 | 3,182,488.98 | 6,105,463.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 764,862,556.58 | 554,955,392.92 | 507,780,676.94 | 625,577,427.61 |
| 非流动负债: | | | | |
| 长期借款 | 245,655,000 | 363,337,500 | 293,176,000 | 281,678,000 |
| 租赁负债 | 41,058,945.43 | 39,649,541.36 | 34,271,312.6 | 35,974,104.83 |
| 长期应付款 | 291,869,035.96 | 309,589,989.64 | 266,899,656.9 | 115,190,276.49 |
| 递延所得税负债 | 18,153,025.92 | 17,939,530.97 | 17,910,725.95 | 17,982,957.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,736,007.31 | 730,516,561.97 | 612,257,695.45 | 450,825,338.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,361,598,563.89 | 1,285,471,954.89 | 1,120,038,372.39 | 1,076,402,766.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,188,405 | 830,188,405 | 827,239,030 | 826,031,410 |
| 资本公积 | 3,430,501,568.08 | 3,430,281,870.7 | 3,422,840,126.26 | 3,417,812,674.45 |
| 其他综合收益 | -11,250,062.56 | -28,995,513.43 | -23,121,655.41 | -20,857,910.96 |
| 盈余公积 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 |
| 未分配利润 | -2,457,665,604.4 | -2,426,048,298.01 | -2,404,379,406.96 | -2,382,346,693.57 |
| 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 | 1,808,766,886.01 | 1,822,419,044.15 | 1,839,570,673.78 | 1,857,632,059.81 |
| 少数股东权益 | -20,373,969.41 | -14,758,098.28 | -6,906,873.29 | -1,089,453.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,788,392,916.6 | 1,807,660,945.87 | 1,832,663,800.49 | 1,856,542,606.28 |
| 负债和股东权益合计 | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |