珈伟新能
(300317)
| 流通市值：32.00亿 | | | 总市值：32.05亿 |
| 流通股本：8.29亿 | | | 总股本：8.30亿 |
| 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 | 344,228,763.28 | 506,034,640.66 | 320,389,743.01 | 299,575,996.75 |
| 应收票据及应收账款 | 533,932,484.33 | 475,798,883.79 | 382,560,665.71 | 406,783,780.38 |
| 其中：应收票据 | 2,205,620.72 | 2,700,000 | 17,111,706.4 | 31,699,306 |
| 应收账款 | 531,726,863.61 | 473,098,883.79 | 365,448,959.31 | 375,084,474.38 |
| 应收款项融资 | - | - | 73,948.59 | 2,940,000 |
| 预付款项 | 88,815,542.6 | 35,519,756.53 | 73,707,927.09 | 88,114,698.07 |
| 其他应收款合计 | 81,691,464.51 | 91,917,471.82 | 143,282,627.54 | 113,076,673.06 |
| 应收股利 | 1,000,000 | 1,000,000 | 69,600,000 | 46,000,000 |
| 存货 | 97,044,236.65 | 181,190,404.57 | 257,825,704.81 | 196,293,954.36 |
| 合同资产 | 6,862,025.17 | 8,785,459.34 | 69,591,835.61 | 69,591,835.61 |
| 一年内到期的非流动资产 | 108,049.62 | 106,008.3 | 104,005.54 | 102,040.6 |
| 其他流动资产 | 114,071,131.82 | 110,769,373.63 | 111,344,079.15 | 105,732,899.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,266,753,697.98 | 1,410,121,998.64 | 1,358,880,537.05 | 1,282,211,878.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,444,799.29 | 1,472,589.35 | 1,499,854.39 | 1,526,604.34 |
| 长期股权投资 | 243,084,414.1 | 236,407,379.04 | 511,882,914.63 | 531,887,642.25 |
| 投资性房地产 | 260,159,501.08 | 261,867,624.33 | 244,889,707.65 | 246,470,714.97 |
| 固定资产 | 797,970,646.66 | 793,209,270.39 | 867,286,980.42 | 882,437,322.95 |
| 在建工程 | 59,731,988.86 | 20,088,507.12 | 21,006,746.45 | 9,771,903.75 |
| 使用权资产 | 57,044,968.93 | 64,933,415.75 | 58,712,386.76 | 55,621,768.43 |
| 无形资产 | 9,412,862.69 | 9,598,091.47 | 27,496,883.69 | 27,598,394.01 |
| 商誉 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 |
| 长期待摊费用 | 30,710,092.14 | 30,721,149.65 | 29,717,890.42 | 26,965,330.73 |
| 递延所得税资产 | 4,463,648.42 | 4,245,660.17 | 2,742,394.46 | 2,439,388.56 |
| 其他非流动资产 | 17,173,168.15 | 17,251,433.53 | 17,434,181.81 | 17,760,949.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,489,637,093.08 | 1,448,236,123.56 | 1,791,110,943.44 | 1,810,921,022.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 | 3,093,132,900.76 |
| 流动负债: | | | | |
| 短期借款 | 93,050,281.94 | 108,089,145.22 | 109,082,110.79 | 64,035,652.77 |
| 应付票据及应付账款 | 196,836,175.65 | 201,833,513.51 | 227,117,882.72 | 191,400,148.8 |
| 其中：应付票据 | 58,012,694.95 | 50,907,264.4 | 50,090,000 | 46,750,000 |
| 应付账款 | 138,823,480.7 | 150,926,249.11 | 177,027,882.72 | 144,650,148.8 |
| 预收款项 | - | 97,477.06 | - | 89,354.06 |
| 合同负债 | 895,733.02 | 1,352,882.34 | 2,910,891.99 | 8,085,220.33 |
| 应付职工薪酬 | 6,393,690.68 | 12,266,344.46 | 8,637,553.49 | 7,985,325.42 |
| 应交税费 | 6,331,604.94 | 5,747,346.99 | 7,107,674.36 | 7,248,065.93 |
| 其他应付款合计 | 79,774,045.32 | 86,252,558.55 | 121,871,789.93 | 132,381,083.53 |
| 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 | 299,930,555.5 | 352,683,165.37 | 271,502,841.15 | 136,150,300.08 |
| 其他流动负债 | 2,091,355.5 | 2,356,459.65 | 16,631,812.15 | 7,580,242 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,303,442.55 | 770,678,893.15 | 764,862,556.58 | 554,955,392.92 |
| 非流动负债: | | | | |
| 长期借款 | 155,066,000 | 158,902,500 | 245,655,000 | 363,337,500 |
| 租赁负债 | 42,405,590.75 | 49,031,073.81 | 41,058,945.43 | 39,649,541.36 |
| 长期应付款 | 276,476,734.59 | 285,624,780.07 | 291,869,035.96 | 309,589,989.64 |
| 递延所得税负债 | 18,051,444.24 | 18,093,258.64 | 18,153,025.92 | 17,939,530.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 491,999,769.58 | 511,651,612.52 | 596,736,007.31 | 730,516,561.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,177,303,212.13 | 1,282,330,505.67 | 1,361,598,563.89 | 1,285,471,954.89 |
| 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 | 3,430,501,568.08 | 3,430,281,870.7 |
| 其他综合收益 | -20,543,299.84 | -21,367,007.03 | -11,250,062.56 | -28,995,513.43 |
| 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 | -2,656,823,286.11 | -2,659,335,504.18 | -2,457,665,604.4 | -2,426,048,298.01 |
| 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 | 1,602,884,810.99 | 1,599,548,885.73 | 1,808,766,886.01 | 1,822,419,044.15 |
| 少数股东权益 | -23,797,232.06 | -23,521,269.2 | -20,373,969.41 | -14,758,098.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,579,087,578.93 | 1,576,027,616.53 | 1,788,392,916.6 | 1,807,660,945.87 |
| 负债和股东权益合计 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 | 3,093,132,900.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |