新雷能
(300593)
| 流通市值：114.46亿 | | | 总市值：137.90亿 |
| 流通股本：4.50亿 | | | 总股本：5.42亿 |
| 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 | 401,014,143.15 | 527,509,491.08 | 595,171,623.06 | 627,730,782.83 |
| 交易性金融资产 | 100,169,315.07 | 160,356,369.87 | 50,000,000 | 100,309,452.06 |
| 应收票据及应收账款 | 1,167,149,672.45 | 1,025,588,698.84 | 1,029,446,915.51 | 1,027,831,780.3 |
| 其中：应收票据 | 176,138,165.42 | 121,244,615.29 | 200,833,448.49 | 248,057,843.76 |
| 应收账款 | 991,011,507.03 | 904,344,083.55 | 828,613,467.02 | 779,773,936.54 |
| 应收款项融资 | 29,727,489.58 | 26,612,079.59 | 32,019,086.2 | 28,989,874.22 |
| 预付款项 | 6,208,764.37 | 13,037,369.23 | 12,773,005.99 | 9,294,004.19 |
| 其他应收款合计 | 7,667,875.26 | 8,624,443.63 | 10,378,726.8 | 8,726,996.31 |
| 存货 | 886,762,653.33 | 910,292,583.41 | 902,965,801.47 | 859,751,380.69 |
| 其他流动资产 | 71,339,033.18 | 81,525,580.49 | 147,350,427.44 | 142,970,169.54 |
| 流动资产合计 | 2,670,038,946.39 | 2,753,546,616.14 | 2,780,105,586.47 | 2,805,604,440.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,663,169.11 | 9,586,544.08 | 9,725,172.01 | 9,908,086.56 |
| 其他权益工具投资 | 59,015,897.45 | 59,015,897.45 | 41,396,897.45 | 39,396,897.45 |
| 投资性房地产 | 34,944,685.03 | 35,463,442.42 | 35,982,199.78 | 36,500,957.15 |
| 固定资产 | 614,377,809.6 | 437,136,567.62 | 446,655,348.21 | 455,525,195.14 |
| 在建工程 | 620,473,974.09 | 738,649,357 | 479,548,380.38 | 457,697,851.48 |
| 使用权资产 | 30,730,302.85 | 33,392,426.85 | 32,923,414.36 | 38,226,086.27 |
| 无形资产 | 113,086,702.82 | 115,997,515.89 | 118,624,434.22 | 122,230,404.88 |
| 开发支出 | 50,242,187.16 | 48,547,031.01 | 47,035,026.96 | 44,007,010.98 |
| 商誉 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 |
| 长期待摊费用 | 7,943,730.97 | 10,102,418.57 | 11,581,087.59 | 13,924,868.9 |
| 递延所得税资产 | 14,263,606.61 | 13,824,970.55 | 14,169,251.28 | 14,198,662.59 |
| 其他非流动资产 | 148,899,807.66 | 152,220,280.54 | 415,397,371.65 | 242,790,512.69 |
| 非流动资产合计 | 1,705,737,869.96 | 1,656,032,448.59 | 1,655,134,580.5 | 1,476,502,530.7 |
| 资产总计 | 4,375,776,816.35 | 4,409,579,064.73 | 4,435,240,166.97 | 4,282,106,970.84 |
| 流动负债: | | | | |
| 短期借款 | 155,103,173.59 | 160,873,837.51 | 204,427,483.61 | 253,477,070.63 |
| 应付票据及应付账款 | 390,303,614.99 | 405,545,205.54 | 385,668,003.86 | 366,185,912.27 |
| 其中：应付票据 | 28,681,947.72 | 28,130,852.09 | 40,753,516.81 | 44,882,594.16 |
| 应付账款 | 361,621,667.27 | 377,414,353.45 | 344,914,487.05 | 321,303,318.11 |
| 合同负债 | 22,156,334.8 | 22,184,532.35 | 15,527,499.33 | 32,154,686.69 |
| 应付职工薪酬 | 55,446,807.03 | 45,914,237.28 | 66,235,168.27 | 64,216,152.09 |
| 应交税费 | 7,868,639.51 | 8,438,293.43 | 6,673,711.45 | 4,242,291.39 |
| 其他应付款合计 | 2,738,180.59 | 1,497,679.93 | 894,999.56 | 3,174,677.14 |
| 一年内到期的非流动负债 | 374,353,678.91 | 401,226,003.4 | 273,767,623.38 | 253,626,751.83 |
| 其他流动负债 | 20,331,876.85 | 21,469,807.35 | 24,612,452.97 | 16,162,542.8 |
| 流动负债合计 | 1,028,302,306.27 | 1,067,149,596.79 | 977,806,942.43 | 993,240,084.84 |
| 非流动负债: | | | | |
| 长期借款 | 729,767,708.48 | 729,421,086.75 | 830,721,400.32 | 611,878,563.1 |
| 租赁负债 | 13,821,171.45 | 16,630,165.89 | 16,887,117.27 | 21,314,268.15 |
| 长期应付款 | 17,616,825.07 | 20,127,400.47 | - | - |
| 递延收益 | 16,601,448.63 | 12,471,977.89 | 12,742,507.15 | 12,033,036.41 |
| 递延所得税负债 | 5,971,802.34 | 6,024,857.17 | 6,534,058.79 | 6,587,113.63 |
| 非流动负债合计 | 783,778,955.97 | 784,675,488.17 | 866,885,083.53 | 651,812,981.29 |
| 负债合计 | 1,812,081,262.24 | 1,851,825,084.96 | 1,844,692,025.96 | 1,645,053,066.13 |
| 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 | 1,513,367,580.21 | 1,513,367,580.21 | 1,513,367,580.21 | 1,513,367,580.21 |
| 减:库存股 | 41,001,769.6 | 41,001,769.6 | 41,001,769.6 | 41,001,769.6 |
| 其他综合收益 | 36,482,403.96 | 36,480,490.47 | 21,261,328.37 | 21,261,041.91 |
| 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 | 242,989,651.87 | 237,707,546.8 | 289,105,463.21 | 332,846,036.33 |
| 归属于母公司股东权益合计 | 2,386,833,733.54 | 2,381,549,714.98 | 2,417,728,469.29 | 2,461,468,755.95 |
| 少数股东权益 | 176,861,820.57 | 176,204,264.79 | 172,819,671.72 | 175,585,148.76 |
| 股东权益合计 | 2,563,695,554.11 | 2,557,753,979.77 | 2,590,548,141.01 | 2,637,053,904.71 |
| 负债和股东权益合计 | 4,375,776,816.35 | 4,409,579,064.73 | 4,435,240,166.97 | 4,282,106,970.84 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |