新雷能
(300593)
| 流通市值：128.73亿 | | | 总市值：155.10亿 |
| 流通股本：4.50亿 | | | 总股本：5.42亿 |
| 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 | 692,448,387.27 | 654,055,919.88 | 401,014,143.15 | 527,509,491.08 |
| 交易性金融资产 | - | - | 100,169,315.07 | 160,356,369.87 |
| 应收票据及应收账款 | 1,076,975,827.44 | 995,072,038.78 | 1,167,149,672.45 | 1,025,588,698.84 |
| 其中：应收票据 | 332,021,444.67 | 350,954,382.07 | 176,138,165.42 | 121,244,615.29 |
| 应收账款 | 744,954,382.77 | 644,117,656.71 | 991,011,507.03 | 904,344,083.55 |
| 应收款项融资 | 26,685,517.39 | 37,835,029.52 | 29,727,489.58 | 26,612,079.59 |
| 预付款项 | 11,690,908.76 | 10,400,369.46 | 6,208,764.37 | 13,037,369.23 |
| 其他应收款合计 | 8,953,103.49 | 4,512,666.08 | 7,667,875.26 | 8,624,443.63 |
| 存货 | 832,239,731.58 | 839,026,017.49 | 886,762,653.33 | 910,292,583.41 |
| 合同资产 | 12,669,046.48 | 10,859,592.05 | - | - |
| 其他流动资产 | 30,394,460 | 81,917,439.53 | 71,339,033.18 | 81,525,580.49 |
| 流动资产合计 | 2,692,056,982.41 | 2,633,679,072.79 | 2,670,038,946.39 | 2,753,546,616.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,484,134.77 | 9,641,110.42 | 9,663,169.11 | 9,586,544.08 |
| 其他权益工具投资 | 89,155,997.45 | 72,596,817.45 | 59,015,897.45 | 59,015,897.45 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 33,907,170.29 | 34,425,927.66 | 34,944,685.03 | 35,463,442.42 |
| 固定资产 | 832,880,836.67 | 842,588,025.83 | 614,377,809.6 | 437,136,567.62 |
| 在建工程 | 468,719,450.28 | 444,928,777.21 | 620,473,974.09 | 738,649,357 |
| 使用权资产 | 14,494,812.71 | 16,204,578.08 | 30,730,302.85 | 33,392,426.85 |
| 无形资产 | 126,629,860.28 | 129,972,547 | 113,086,702.82 | 115,997,515.89 |
| 开发支出 | 29,544,281.72 | 28,842,904.91 | 50,242,187.16 | 48,547,031.01 |
| 商誉 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 |
| 长期待摊费用 | 4,008,791.21 | 5,006,992.44 | 7,943,730.97 | 10,102,418.57 |
| 递延所得税资产 | 13,753,630.34 | 12,777,487.98 | 14,263,606.61 | 13,824,970.55 |
| 其他非流动资产 | 6,081,284.75 | 9,788,510 | 148,899,807.66 | 152,220,280.54 |
| 非流动资产合计 | 1,632,756,247.08 | 1,610,869,675.59 | 1,705,737,869.96 | 1,656,032,448.59 |
| 资产总计 | 4,324,813,229.49 | 4,244,548,748.38 | 4,375,776,816.35 | 4,409,579,064.73 |
| 流动负债: | | | | |
| 短期借款 | 205,123,930.54 | 170,128,843.04 | 155,103,173.59 | 160,873,837.51 |
| 应付票据及应付账款 | 331,636,136.37 | 310,611,436.11 | 390,303,614.99 | 405,545,205.54 |
| 其中：应付票据 | 25,817,563.72 | 32,983,193.69 | 28,681,947.72 | 28,130,852.09 |
| 应付账款 | 305,818,572.65 | 277,628,242.42 | 361,621,667.27 | 377,414,353.45 |
| 合同负债 | 13,358,180.03 | 9,582,809.9 | 22,156,334.8 | 22,184,532.35 |
| 应付职工薪酬 | 78,983,684.3 | 73,063,567.55 | 55,446,807.03 | 45,914,237.28 |
| 应交税费 | 12,042,582.87 | 3,781,339.78 | 7,868,639.51 | 8,438,293.43 |
| 其他应付款合计 | 18,468,124.71 | 19,295,485.93 | 2,738,180.59 | 1,497,679.93 |
| 一年内到期的非流动负债 | 334,812,076.19 | 476,156,670.46 | 374,353,678.91 | 401,226,003.4 |
| 其他流动负债 | 19,227,341.73 | 20,380,761.61 | 20,331,876.85 | 21,469,807.35 |
| 流动负债合计 | 1,013,652,056.74 | 1,083,000,914.38 | 1,028,302,306.27 | 1,067,149,596.79 |
| 非流动负债: | | | | |
| 长期借款 | 758,600,142.21 | 642,578,241.77 | 729,767,708.48 | 729,421,086.75 |
| 租赁负债 | 7,641,801.89 | 8,567,484.41 | 13,821,171.45 | 16,630,165.89 |
| 长期应付款 | 65,099,316.13 | 15,063,658.01 | 17,616,825.07 | 20,127,400.47 |
| 递延收益 | 19,423,859.58 | 19,425,942.63 | 16,601,448.63 | 12,471,977.89 |
| 递延所得税负债 | 2,641,212.61 | 2,694,267.45 | 5,971,802.34 | 6,024,857.17 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 853,406,332.42 | 688,329,594.27 | 783,778,955.97 | 784,675,488.17 |
| 负债合计 | 1,867,058,389.16 | 1,771,330,508.65 | 1,812,081,262.24 | 1,851,825,084.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,498,469 | 542,498,469 | 542,498,469 | 542,498,469 |
| 资本公积 | 1,528,262,115.22 | 1,513,256,056.58 | 1,513,367,580.21 | 1,513,367,580.21 |
| 减:库存股 | 32,249,619.64 | 32,249,619.64 | 41,001,769.6 | 41,001,769.6 |
| 其他综合收益 | 68,613,089.49 | 52,048,413.66 | 36,482,403.96 | 36,480,490.47 |
| 盈余公积 | 92,497,398.1 | 92,497,398.1 | 92,497,398.1 | 92,497,398.1 |
| 未分配利润 | 94,328,609.67 | 137,399,580.03 | 242,989,651.87 | 237,707,546.8 |
| 归属于母公司股东权益合计 | 2,293,950,061.84 | 2,305,450,297.73 | 2,386,833,733.54 | 2,381,549,714.98 |
| 少数股东权益 | 163,804,778.49 | 167,767,942 | 176,861,820.57 | 176,204,264.79 |
| 股东权益合计 | 2,457,754,840.33 | 2,473,218,239.73 | 2,563,695,554.11 | 2,557,753,979.77 |
| 负债和股东权益合计 | 4,324,813,229.49 | 4,244,548,748.38 | 4,375,776,816.35 | 4,409,579,064.73 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |