珈伟新能
(300317)
| 流通市值：40.37亿 | | | 总市值：40.43亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 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 | 216,749,787.76 | 240,762,850.72 | 395,594,323.19 | 437,373,236.32 |
| 交易性金融资产 | 6,871,417.7 | - | - | - |
| 应收票据及应收账款 | 347,783,460.46 | 228,485,934 | 359,966,772.43 | 431,541,914.71 |
| 其中：应收票据 | - | 31,397.9 | 27,053.09 | 28,000 |
| 应收账款 | 347,783,460.46 | 228,454,536.1 | 359,939,719.34 | 431,513,914.71 |
| 应收款项融资 | 2,908,521.55 | 4,042,295.53 | - | - |
| 预付款项 | 12,257,274.79 | 20,329,724.37 | 48,169,108.62 | 30,886,525.95 |
| 其他应收款合计 | 84,508,245.65 | 84,982,624.67 | 107,206,434.56 | 78,191,189.68 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 52,331,522.87 | 161,045,724.13 | 225,479,576.31 | 202,051,638.16 |
| 合同资产 | 56,215,249.31 | 79,051,002.1 | 24,438,876.96 | 15,178,465.31 |
| 一年内到期的非流动资产 | 108,049.62 | 108,049.62 | 108,049.62 | 108,049.62 |
| 其他流动资产 | 106,792,769.27 | 117,374,562.55 | 143,530,594.34 | 109,711,496.83 |
| 流动资产合计 | 886,526,298.98 | 936,182,767.69 | 1,304,493,736.03 | 1,305,042,516.58 |
| 非流动资产: | | | | |
| 长期应收款 | 1,336,749.67 | 1,364,539.73 | 1,391,804.77 | 1,418,721.4 |
| 长期股权投资 | 248,362,180.95 | 247,510,032.12 | 249,143,314.08 | 245,195,982.26 |
| 投资性房地产 | 262,455,214.41 | 255,035,131.39 | 256,743,254.62 | 258,451,377.85 |
| 固定资产 | 1,311,395,422.59 | 1,332,891,745.23 | 838,211,759.23 | 850,662,271.28 |
| 在建工程 | 27,273,262.27 | 25,167,956.94 | 7,396,254 | 2,527,555.32 |
| 使用权资产 | 64,992,857.43 | 77,042,086.37 | 62,230,761.77 | 58,378,061.91 |
| 无形资产 | 8,204,350.25 | 8,414,096.57 | 5,631,666.83 | 9,076,630.65 |
| 商誉 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 |
| 长期待摊费用 | 19,497,581.44 | 20,646,349.64 | 29,218,173.13 | 29,961,778.21 |
| 递延所得税资产 | 3,508,162.17 | 3,477,254.84 | 6,200,556.98 | 4,421,371.64 |
| 其他非流动资产 | 11,516,770.67 | 11,606,907.4 | 13,957,989.16 | 16,798,649.99 |
| 非流动资产合计 | 1,966,983,554.61 | 1,991,597,102.99 | 1,478,566,537.33 | 1,485,333,403.27 |
| 资产总计 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 | 2,790,375,919.85 |
| 流动负债: | | | | |
| 短期借款 | 134,163,333.33 | 161,170,048.33 | 132,115,350 | 147,593,263.88 |
| 应付票据及应付账款 | 135,978,965.15 | 184,206,750.47 | 245,413,910.71 | 237,308,315.58 |
| 其中：应付票据 | 27,346,472.5 | 49,047,140.87 | 102,720,037.58 | 98,465,591.66 |
| 应付账款 | 108,632,492.65 | 135,159,609.6 | 142,693,873.13 | 138,842,723.92 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 6,212,134.57 | 7,123,612.55 | 606,517.91 | 807,596.84 |
| 应付职工薪酬 | 5,524,162.98 | 17,194,861.5 | 7,480,947.16 | 6,397,510.27 |
| 应交税费 | 11,508,307.03 | 12,110,241.37 | 7,300,754.66 | 5,644,340.61 |
| 其他应付款合计 | 94,447,969.82 | 95,733,637 | 80,148,642.09 | 84,952,244.39 |
| 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 | 109,486,773.45 | 113,043,299.84 | 155,817,906.88 | 259,803,146.82 |
| 其他流动负债 | 45,249,999.99 | 20,669,603.16 | 90,822.87 | 120,675.39 |
| 流动负债合计 | 542,571,646.32 | 611,252,054.22 | 628,974,852.28 | 742,627,093.78 |
| 非流动负债: | | | | |
| 长期借款 | 305,488,000 | 295,524,500 | 310,277,000 | 162,913,500 |
| 租赁负债 | 51,510,193.78 | 57,403,531.31 | 46,363,817.89 | 44,002,373.94 |
| 长期应付款 | 563,804,551.41 | 577,358,517.76 | 259,397,879.87 | 268,159,802.29 |
| 递延所得税负债 | 19,229,652.44 | 19,268,541.8 | 16,896,010.58 | 17,910,177.12 |
| 非流动负债合计 | 940,032,397.63 | 949,555,090.87 | 632,934,708.34 | 492,985,853.35 |
| 负债合计 | 1,482,604,043.95 | 1,560,807,145.09 | 1,261,909,560.62 | 1,235,612,947.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,188,405 | 830,188,405 | 830,188,405 | 830,188,405 |
| 资本公积 | 3,433,070,412.05 | 3,433,070,412.05 | 3,433,070,412.05 | 3,433,070,412.05 |
| 其他综合收益 | -18,574,007.85 | -22,654,652.23 | -18,691,440.9 | -23,104,451.36 |
| 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 | -2,841,046,543 | -2,843,071,089.29 | -2,703,379,415.15 | -2,674,132,946.32 |
| 归属于母公司股东权益合计 | 1,420,630,846.09 | 1,414,525,655.42 | 1,558,180,540.89 | 1,583,013,999.26 |
| 少数股东权益 | -49,725,036.45 | -47,552,929.83 | -37,029,828.15 | -28,251,026.54 |
| 股东权益合计 | 1,370,905,809.64 | 1,366,972,725.59 | 1,521,150,712.74 | 1,554,762,972.72 |
| 负债和股东权益合计 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 | 2,790,375,919.85 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |