珈伟新能
(300317)
| 流通市值：33.49亿 | | | 总市值：33.54亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,594,323.19 | 437,373,236.32 | 344,228,763.28 | 506,034,640.66 |
| 应收票据及应收账款 | 359,966,772.43 | 431,541,914.71 | 533,932,484.33 | 475,798,883.79 |
| 其中：应收票据 | 27,053.09 | 28,000 | 2,205,620.72 | 2,700,000 |
| 应收账款 | 359,939,719.34 | 431,513,914.71 | 531,726,863.61 | 473,098,883.79 |
| 预付款项 | 48,169,108.62 | 30,886,525.95 | 88,815,542.6 | 35,519,756.53 |
| 其他应收款合计 | 107,206,434.56 | 78,191,189.68 | 81,691,464.51 | 91,917,471.82 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 225,479,576.31 | 202,051,638.16 | 97,044,236.65 | 181,190,404.57 |
| 合同资产 | 24,438,876.96 | 15,178,465.31 | 6,862,025.17 | 8,785,459.34 |
| 一年内到期的非流动资产 | 108,049.62 | 108,049.62 | 108,049.62 | 106,008.3 |
| 其他流动资产 | 143,530,594.34 | 109,711,496.83 | 114,071,131.82 | 110,769,373.63 |
| 流动资产合计 | 1,304,493,736.03 | 1,305,042,516.58 | 1,266,753,697.98 | 1,410,121,998.64 |
| 非流动资产: | | | | |
| 长期应收款 | 1,391,804.77 | 1,418,721.4 | 1,444,799.29 | 1,472,589.35 |
| 长期股权投资 | 249,143,314.08 | 245,195,982.26 | 243,084,414.1 | 236,407,379.04 |
| 投资性房地产 | 256,743,254.62 | 258,451,377.85 | 260,159,501.08 | 261,867,624.33 |
| 固定资产 | 838,211,759.23 | 850,662,271.28 | 797,970,646.66 | 793,209,270.39 |
| 在建工程 | 7,396,254 | 2,527,555.32 | 59,731,988.86 | 20,088,507.12 |
| 使用权资产 | 62,230,761.77 | 58,378,061.91 | 57,044,968.93 | 64,933,415.75 |
| 无形资产 | 5,631,666.83 | 9,076,630.65 | 9,412,862.69 | 9,598,091.47 |
| 商誉 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 |
| 长期待摊费用 | 29,218,173.13 | 29,961,778.21 | 30,710,092.14 | 30,721,149.65 |
| 递延所得税资产 | 6,200,556.98 | 4,421,371.64 | 4,463,648.42 | 4,245,660.17 |
| 其他非流动资产 | 13,957,989.16 | 16,798,649.99 | 17,173,168.15 | 17,251,433.53 |
| 非流动资产合计 | 1,478,566,537.33 | 1,485,333,403.27 | 1,489,637,093.08 | 1,448,236,123.56 |
| 资产总计 | 2,783,060,273.36 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 |
| 流动负债: | | | | |
| 短期借款 | 132,115,350 | 147,593,263.88 | 93,050,281.94 | 108,089,145.22 |
| 应付票据及应付账款 | 245,413,910.71 | 237,308,315.58 | 196,836,175.65 | 201,833,513.51 |
| 其中：应付票据 | 102,720,037.58 | 98,465,591.66 | 58,012,694.95 | 50,907,264.4 |
| 应付账款 | 142,693,873.13 | 138,842,723.92 | 138,823,480.7 | 150,926,249.11 |
| 预收款项 | - | - | - | 97,477.06 |
| 合同负债 | 606,517.91 | 807,596.84 | 895,733.02 | 1,352,882.34 |
| 应付职工薪酬 | 7,480,947.16 | 6,397,510.27 | 6,393,690.68 | 12,266,344.46 |
| 应交税费 | 7,300,754.66 | 5,644,340.61 | 6,331,604.94 | 5,747,346.99 |
| 其他应付款合计 | 80,148,642.09 | 84,952,244.39 | 79,774,045.32 | 86,252,558.55 |
| 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 | 155,817,906.88 | 259,803,146.82 | 299,930,555.5 | 352,683,165.37 |
| 其他流动负债 | 90,822.87 | 120,675.39 | 2,091,355.5 | 2,356,459.65 |
| 流动负债合计 | 628,974,852.28 | 742,627,093.78 | 685,303,442.55 | 770,678,893.15 |
| 非流动负债: | | | | |
| 长期借款 | 310,277,000 | 162,913,500 | 155,066,000 | 158,902,500 |
| 租赁负债 | 46,363,817.89 | 44,002,373.94 | 42,405,590.75 | 49,031,073.81 |
| 长期应付款 | 259,397,879.87 | 268,159,802.29 | 276,476,734.59 | 285,624,780.07 |
| 递延所得税负债 | 16,896,010.58 | 17,910,177.12 | 18,051,444.24 | 18,093,258.64 |
| 非流动负债合计 | 632,934,708.34 | 492,985,853.35 | 491,999,769.58 | 511,651,612.52 |
| 负债合计 | 1,261,909,560.62 | 1,235,612,947.13 | 1,177,303,212.13 | 1,282,330,505.67 |
| 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 | -18,691,440.9 | -23,104,451.36 | -20,543,299.84 | -21,367,007.03 |
| 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 | -2,703,379,415.15 | -2,674,132,946.32 | -2,656,823,286.11 | -2,659,335,504.18 |
| 归属于母公司股东权益合计 | 1,558,180,540.89 | 1,583,013,999.26 | 1,602,884,810.99 | 1,599,548,885.73 |
| 少数股东权益 | -37,029,828.15 | -28,251,026.54 | -23,797,232.06 | -23,521,269.2 |
| 股东权益合计 | 1,521,150,712.74 | 1,554,762,972.72 | 1,579,087,578.93 | 1,576,027,616.53 |
| 负债和股东权益合计 | 2,783,060,273.36 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |