致远新能
(300985)
| 流通市值：42.99亿 | | | 总市值：42.99亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 85,494,642.22 | 105,404,953.69 | 165,861,146.29 | 169,900,724.75 |
| 交易性金融资产 | 10,737,025 | 10,737,025 | 11,401,470 | 11,401,470 |
| 应收票据及应收账款 | 526,474,798.48 | 610,638,082.6 | 475,928,948.32 | 471,360,432.84 |
| 其中：应收票据 | - | 322,125.56 | - | - |
| 应收账款 | 526,474,798.48 | 610,315,957.04 | 475,928,948.32 | 471,360,432.84 |
| 应收款项融资 | 89,790,444.14 | 15,037,536.15 | 58,896,105.32 | 126,389,305.67 |
| 预付款项 | 60,196,895.36 | 49,039,498.37 | 108,568,418.57 | 108,447,606.69 |
| 其他应收款合计 | 12,618,715.92 | 2,074,225.74 | 4,708,585.16 | 3,361,880.19 |
| 存货 | 730,395,968.27 | 649,236,065.95 | 677,879,433.89 | 698,471,295.15 |
| 合同资产 | 7,194,456.44 | 10,376,101.44 | 5,592,686.41 | 5,592,686.41 |
| 其他流动资产 | 32,396,347.8 | 45,204,516.56 | 33,552,824.82 | 46,593,475.67 |
| 流动资产合计 | 1,555,299,293.63 | 1,497,748,005.5 | 1,542,389,618.78 | 1,641,518,877.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,837,764.85 | 17,884,210.45 | 19,839,499.64 | 20,326,641.33 |
| 其他权益工具投资 | 1,046,700 | 1,046,700 | 1,038,731.97 | 1,038,731.97 |
| 固定资产 | 826,608,186.46 | 816,039,609.45 | 761,842,137.28 | 773,640,157.09 |
| 在建工程 | 223,084.27 | 12,802,598.15 | 21,048,792.38 | 7,495,893.4 |
| 使用权资产 | 12,666,382.98 | 14,461,115.04 | 16,255,847.1 | 18,050,579.16 |
| 无形资产 | 107,998,896.15 | 108,787,272.36 | 109,709,558.59 | 110,496,103.57 |
| 长期待摊费用 | 1,932,009.57 | 1,298,418.85 | 1,953,076.69 | 2,099,715.33 |
| 递延所得税资产 | 35,757,836.21 | 36,672,541.1 | 29,018,663.21 | 29,147,847.88 |
| 其他非流动资产 | 42,027,862.35 | 26,353,461.01 | 17,179,587.56 | 11,417,069.04 |
| 非流动资产合计 | 1,046,098,722.84 | 1,035,345,926.41 | 977,885,894.42 | 973,712,738.77 |
| 资产总计 | 2,601,398,016.47 | 2,533,093,931.91 | 2,520,275,513.2 | 2,615,231,616.14 |
| 流动负债: | | | | |
| 短期借款 | 257,865,209.07 | 284,257,621.07 | 327,191,939.03 | 325,469,454.87 |
| 应付票据及应付账款 | 542,752,947.42 | 457,477,016.73 | 379,946,217.13 | 448,878,077.06 |
| 其中：应付票据 | 103,728,900.69 | 87,792,686.19 | - | - |
| 应付账款 | 439,024,046.73 | 369,684,330.54 | 379,946,217.13 | 448,878,077.06 |
| 预收款项 | 74,541 | 275,230.19 | 1,008,769.53 | 378,048.19 |
| 合同负债 | 35,540,237.57 | 28,083,949.13 | 38,985,034.59 | 34,881,018.95 |
| 应付职工薪酬 | 11,977,676.09 | 12,628,989.11 | 12,056,135.05 | 12,433,484.56 |
| 应交税费 | 2,841,516.26 | 2,015,000.14 | 8,776,816.37 | 4,613,738.54 |
| 其他应付款合计 | 6,546,543.15 | 1,321,030.81 | 1,005,806.45 | 121,662.22 |
| 一年内到期的非流动负债 | 296,815,436.71 | 299,024,346.83 | 37,336,662.73 | 131,934,236.38 |
| 其他流动负债 | 1,196,916.68 | 3,783,803.51 | 1,854,770.66 | 1,854,770.66 |
| 流动负债合计 | 1,155,611,023.95 | 1,088,866,987.52 | 808,162,151.54 | 960,564,491.43 |
| 非流动负债: | | | | |
| 长期借款 | 499,175,840.26 | 499,430,000 | 604,399,416.44 | 566,657,762.88 |
| 租赁负债 | 3,315,620.38 | 6,646,569.78 | 11,907,428.44 | 13,025,117.46 |
| 长期应付款 | 13,434,050 | 15,792,700 | 41,020,000 | 36,416,350 |
| 预计负债 | 32,263,723.57 | 36,500,729.62 | 29,201,283.03 | 26,617,658.83 |
| 递延收益 | - | - | 750,000 | 750,000 |
| 递延所得税负债 | 6,187,924.56 | 5,665,269.33 | 7,827,078.56 | 7,991,556.47 |
| 非流动负债合计 | 554,377,158.77 | 564,035,268.73 | 695,105,206.47 | 651,458,445.64 |
| 负债合计 | 1,709,988,182.72 | 1,652,902,256.25 | 1,503,267,358.01 | 1,612,022,937.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,512,480 | 186,512,480 | 186,512,480 | 186,512,480 |
| 资本公积 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 |
| 减:库存股 | 71,571,726.85 | 71,571,726.85 | 24,047,237.25 | 21,569,428.25 |
| 其他综合收益 | -418,030 | -418,030 | -424,802.83 | -424,802.83 |
| 盈余公积 | 49,503,048.89 | 49,503,048.89 | 58,837,673.05 | 58,479,590.04 |
| 未分配利润 | -43,384,471.01 | -54,634,162.86 | 24,964,446.71 | 8,999,777.49 |
| 归属于母公司股东权益合计 | 883,963,819.67 | 872,714,127.82 | 1,009,165,078.32 | 995,320,135.09 |
| 少数股东权益 | 7,446,014.08 | 7,477,547.84 | 7,843,076.87 | 7,888,543.98 |
| 股东权益合计 | 891,409,833.75 | 880,191,675.66 | 1,017,008,155.19 | 1,003,208,679.07 |
| 负债和股东权益合计 | 2,601,398,016.47 | 2,533,093,931.91 | 2,520,275,513.2 | 2,615,231,616.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |