新雷能
(300593)
| 流通市值：59.89亿 | | | 总市值：72.15亿 |
| 流通股本：4.50亿 | | | 总股本：5.42亿 |
| 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 | 595,171,623.06 | 627,730,782.83 | 531,889,161.83 | 687,458,824.84 |
| 应收票据及应收账款 | 1,029,446,915.51 | 1,027,831,780.3 | 1,035,975,415.01 | 1,063,494,147.38 |
| 其中：应收票据 | 200,833,448.49 | 248,057,843.76 | 148,429,277.08 | 132,098,985.32 |
| 应收账款 | 828,613,467.02 | 779,773,936.54 | 887,546,137.93 | 931,395,162.06 |
| 应收款项融资 | 32,019,086.2 | 28,989,874.22 | 25,104,971.37 | 29,183,444.52 |
| 预付款项 | 12,773,005.99 | 9,294,004.19 | 25,863,138.98 | 22,893,449.54 |
| 其他应收款合计 | 10,378,726.8 | 8,726,996.31 | 14,846,433.33 | 23,719,734.7 |
| 存货 | 902,965,801.47 | 859,751,380.69 | 1,083,013,501.11 | 1,040,849,164.16 |
| 合同资产 | - | - | 512,571.79 | 312,086.3 |
| 其他流动资产 | 147,350,427.44 | 142,970,169.54 | 163,685,869.13 | 34,657,900.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,780,105,586.47 | 2,805,604,440.14 | 3,036,391,062.55 | 3,112,568,751.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,725,172.01 | 9,908,086.56 | 10,083,576.7 | 10,148,847.39 |
| 其他权益工具投资 | 41,396,897.45 | 39,396,897.45 | 18,143,989.29 | 18,143,989.29 |
| 投资性房地产 | 35,982,199.78 | 36,500,957.15 | 37,019,714.52 | 37,538,471.9 |
| 固定资产 | 446,655,348.21 | 455,525,195.14 | 454,294,592.35 | 460,905,324.13 |
| 在建工程 | 479,548,380.38 | 457,697,851.48 | 283,130,434.99 | 232,670,931.58 |
| 使用权资产 | 32,923,414.36 | 38,226,086.27 | 22,454,047.64 | 26,547,778.84 |
| 无形资产 | 118,624,434.22 | 122,230,404.88 | 119,165,933.92 | 120,151,713.08 |
| 开发支出 | 47,035,026.96 | 44,007,010.98 | 61,625,734.98 | 58,580,069.43 |
| 商誉 | 2,095,996.61 | 2,095,996.61 | 12,123,104.61 | 12,123,104.61 |
| 长期待摊费用 | 11,581,087.59 | 13,924,868.9 | 17,629,563.52 | 21,777,011.62 |
| 递延所得税资产 | 14,169,251.28 | 14,198,662.59 | 44,338,648.59 | 44,232,350.83 |
| 其他非流动资产 | 415,397,371.65 | 242,790,512.69 | 318,253,485.99 | 339,023,329.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,655,134,580.5 | 1,476,502,530.7 | 1,398,262,827.1 | 1,381,842,922.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,435,240,166.97 | 4,282,106,970.84 | 4,434,653,889.65 | 4,494,411,673.78 |
| 流动负债: | | | | |
| 短期借款 | 204,427,483.61 | 253,477,070.63 | 223,552,238.89 | 242,915,308.75 |
| 应付票据及应付账款 | 385,668,003.86 | 366,185,912.27 | 360,383,467.64 | 346,351,044.08 |
| 其中：应付票据 | 40,753,516.81 | 44,882,594.16 | 27,236,851.53 | 5,021,769.16 |
| 应付账款 | 344,914,487.05 | 321,303,318.11 | 333,146,616.11 | 341,329,274.92 |
| 合同负债 | 15,527,499.33 | 32,154,686.69 | 20,871,117.29 | 3,525,669.63 |
| 应付职工薪酬 | 66,235,168.27 | 64,216,152.09 | 53,667,870.39 | 44,063,485.39 |
| 应交税费 | 6,673,711.45 | 4,242,291.39 | 3,828,448.5 | 10,043,663.2 |
| 其他应付款合计 | 894,999.56 | 3,174,677.14 | 1,511,145.08 | 2,501,891.37 |
| 一年内到期的非流动负债 | 273,767,623.38 | 253,626,751.83 | 223,225,693.23 | 163,261,899.44 |
| 其他流动负债 | 24,612,452.97 | 16,162,542.8 | 6,454,770.61 | 7,718,930.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 977,806,942.43 | 993,240,084.84 | 893,494,751.63 | 820,381,892.59 |
| 非流动负债: | | | | |
| 长期借款 | 830,721,400.32 | 611,878,563.1 | 521,860,000 | 519,960,000 |
| 租赁负债 | 16,887,117.27 | 21,314,268.15 | 12,489,960.12 | 13,886,994.38 |
| 长期应付款 | - | - | - | 10,987,039.75 |
| 递延收益 | 12,742,507.15 | 12,033,036.41 | 12,303,565.79 | 12,574,095.17 |
| 递延所得税负债 | 6,534,058.79 | 6,587,113.63 | 6,677,960.12 | 6,849,579.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 866,885,083.53 | 651,812,981.29 | 553,331,486.03 | 564,257,709.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,844,692,025.96 | 1,645,053,066.13 | 1,446,826,237.66 | 1,384,639,601.68 |
| 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 | 1,516,774,248.06 | 1,520,749,499.24 |
| 减:库存股 | 41,001,769.6 | 41,001,769.6 | 41,001,769.6 | 40,001,668.73 |
| 其他综合收益 | 21,261,328.37 | 21,261,041.91 | 12,410.7 | 9,844.63 |
| 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 | 289,105,463.21 | 332,846,036.33 | 696,005,688.07 | 765,579,771.87 |
| 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 | 2,417,728,469.29 | 2,461,468,755.95 | 2,806,786,444.33 | 2,881,333,314.11 |
| 少数股东权益 | 172,819,671.72 | 175,585,148.76 | 181,041,207.66 | 228,438,757.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,590,548,141.01 | 2,637,053,904.71 | 2,987,827,651.99 | 3,109,772,072.1 |
| 负债和股东权益合计 | 4,435,240,166.97 | 4,282,106,970.84 | 4,434,653,889.65 | 4,494,411,673.78 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |