新雷能
(300593)
| 流通市值：39.76亿 | | | 总市值：48.01亿 |
| 流通股本：4.49亿 | | | 总股本：5.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,601,847.59 | 829,687,343.36 | 531,373,927.18 | 422,520,975.43 |
| 应收票据及应收账款 | 1,081,967,978.48 | 1,151,325,098.88 | 1,290,785,228.38 | 1,374,652,834.43 |
| 其中：应收票据 | 254,847,307.97 | 322,807,413.43 | 318,593,916.86 | 332,033,799.07 |
| 应收账款 | 827,120,670.51 | 828,517,685.45 | 972,191,311.52 | 1,042,619,035.36 |
| 应收款项融资 | 25,347,355.52 | 21,170,932.48 | 26,289,065.85 | 26,834,287.48 |
| 预付款项 | 15,549,712.64 | 10,391,298.39 | 14,568,731.76 | 19,355,033.67 |
| 其他应收款合计 | 13,925,464.71 | 13,098,643.82 | 12,468,087.45 | 12,823,056.58 |
| 存货 | 1,029,685,999.64 | 1,010,883,660.9 | 1,068,445,323.35 | 999,415,137.79 |
| 合同资产 | 199,224.89 | 199,224.89 | - | - |
| 其他流动资产 | 42,288,648.34 | 61,846,209.02 | 206,579,905.12 | 187,642,474.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,228,566,231.81 | 3,339,439,069.27 | 3,615,510,269.09 | 3,615,653,800.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,659,415.51 | 10,913,500.95 | 9,997,588.08 | 10,552,222.88 |
| 其他权益工具投资 | 18,143,989.29 | 9,813,989.29 | 9,813,989.29 | 9,813,989.29 |
| 投资性房地产 | 38,057,229.28 | 38,575,986.64 | 25,321,380.03 | 25,755,740.56 |
| 固定资产 | 455,963,864.87 | 454,710,546.78 | 449,188,923.44 | 449,933,062.05 |
| 在建工程 | 225,491,436.07 | 195,035,838.91 | 165,074,533.78 | 109,826,981.83 |
| 使用权资产 | 34,303,425.2 | 39,692,275.39 | 41,747,513.98 | 46,574,900.29 |
| 无形资产 | 122,713,687.08 | 123,746,269.99 | 110,671,016.98 | 108,028,783.29 |
| 开发支出 | 56,806,678.85 | 53,507,335.08 | 61,974,254.01 | 55,177,376.96 |
| 商誉 | 11,031,852 | 11,031,852 | 60,081,944 | 60,081,944 |
| 长期待摊费用 | 30,608,518.92 | 27,306,054.61 | 33,211,827.53 | 31,717,484.9 |
| 递延所得税资产 | 42,180,863.75 | 48,062,050.07 | 28,110,115.31 | 29,409,431.95 |
| 其他非流动资产 | 286,047,019.98 | 264,406,111.92 | 42,883,438.71 | 43,617,924.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,332,007,980.8 | 1,276,801,811.63 | 1,038,076,525.14 | 980,489,842.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,560,574,212.61 | 4,616,240,880.9 | 4,653,586,794.23 | 4,596,143,642.62 |
| 流动负债: | | | | |
| 短期借款 | 386,792,821.3 | 407,499,632.21 | 362,122,859.56 | 427,893,705.19 |
| 应付票据及应付账款 | 329,856,292.87 | 379,117,766.07 | 452,808,698.69 | 427,483,337.31 |
| 其中：应付票据 | 22,128,273.17 | 72,094,877.49 | 140,793,400.82 | 82,268,813.42 |
| 应付账款 | 307,728,019.7 | 307,022,888.58 | 312,015,297.87 | 345,214,523.89 |
| 合同负债 | 27,481,378.05 | 15,087,604.95 | 6,697,875.59 | 5,785,859.49 |
| 应付职工薪酬 | 67,455,004.05 | 64,400,546.9 | 47,436,451.87 | 37,947,524.36 |
| 应交税费 | 6,062,045.44 | 5,150,544.03 | 3,626,027.12 | 11,967,764.2 |
| 其他应付款合计 | 1,835,186.49 | 18,672,165.39 | 1,959,899.06 | 1,799,057.53 |
| 一年内到期的非流动负债 | 170,699,589.54 | 168,086,303.61 | 161,311,074.92 | 137,951,596.6 |
| 其他流动负债 | 32,993,023.61 | 23,658,971.52 | 15,617,468.17 | 25,975,244.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,023,175,341.35 | 1,081,673,534.68 | 1,051,580,354.98 | 1,076,804,089.67 |
| 非流动负债: | | | | |
| 长期借款 | 297,600,000 | 240,960,000 | 224,100,000 | 139,000,000 |
| 租赁负债 | 18,966,226.88 | 22,012,852.8 | 24,190,761.59 | 28,546,777.51 |
| 长期应付款 | 21,867,285.17 | 27,524,962.49 | 33,454,732.4 | 161,854.62 |
| 递延收益 | 4,104,312.05 | 4,345,153.93 | 4,151,933.27 | 4,372,775.03 |
| 递延所得税负债 | 7,021,199.46 | 7,192,819.11 | 6,657,986.41 | 6,829,757.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 349,559,023.56 | 302,035,788.33 | 292,555,413.67 | 178,911,164.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,372,734,364.91 | 1,383,709,323.01 | 1,344,135,768.65 | 1,255,715,254.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,498,469 | 538,304,782 | 538,304,782 | 537,935,322 |
| 资本公积 | 1,520,714,752.62 | 1,509,752,838.94 | 1,513,520,871.51 | 1,509,557,964.38 |
| 减:库存股 | 40,001,668.73 | 25,224,408.37 | - | - |
| 其他综合收益 | 75,944.79 | 10,854.02 | -9,647.62 | -10,600.19 |
| 盈余公积 | 92,497,398.1 | 92,497,398.1 | 78,189,950.99 | 78,189,950.99 |
| 未分配利润 | 849,029,715.78 | 887,594,948.11 | 962,819,950.68 | 995,199,466.34 |
| 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 | 2,964,814,611.56 | 3,002,936,412.8 | 3,092,825,907.56 | 3,120,872,103.52 |
| 少数股东权益 | 223,025,236.14 | 229,595,145.09 | 216,625,118.02 | 219,556,284.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,187,839,847.7 | 3,232,531,557.89 | 3,309,451,025.58 | 3,340,428,388.25 |
| 负债和股东权益合计 | 4,560,574,212.61 | 4,616,240,880.9 | 4,653,586,794.23 | 4,596,143,642.62 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |