国能日新
(301162)
| 流通市值：24.57亿 | | | 总市值：40.06亿 |
| 流通股本：6142.89万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,188,588.26 | 491,699,808.74 | 444,093,429.78 | 730,749,733.79 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 391,307,679.8 | 347,016,923.75 | 333,366,182.04 | 297,784,116.85 |
| 其中：应收票据 | 22,879,746.05 | 15,011,058.73 | 16,751,471.18 | 14,230,944.39 |
| 应收账款 | 368,427,933.75 | 332,005,865.02 | 316,614,710.86 | 283,553,172.46 |
| 应收款项融资 | 4,374,165.74 | 4,944,588.99 | 230,158.43 | 6,441,469.07 |
| 预付款项 | 4,210,411.82 | 5,962,764.91 | 9,357,165.03 | 4,969,098.99 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 7,916,264.96 | 7,236,473.62 | 8,215,158.96 | 10,672,059.56 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 107,966,046.99 | 83,727,375.82 | 72,877,374.76 | 84,116,159.05 |
| 合同资产 | 11,912,065.94 | 11,011,366.51 | 10,835,852.31 | 10,606,877.46 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 23,057,367.77 | 10,866,016.29 | 10,515,506.63 | 3,255,956.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,106,280,263.51 | 1,122,599,209.04 | 1,120,203,735.58 | 1,158,613,094.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 92,198,611.16 | 80,250,121.21 | 77,700,795.36 | 77,340,920.6 |
| 其他权益工具投资 | 12,673,300 | 12,673,300 | 12,673,300 | 12,673,300 |
| 其他非流动金融资产 | 44,833,354.81 | 55,561,969.19 | 55,561,969.19 | 49,950,969.19 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 195,228,057.66 | 103,643,729.09 | 95,783,453.1 | 18,749,599.46 |
| 在建工程 | 67,583,904.27 | 20,830,717.89 | 10,621,315.73 | 12,948,171.43 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 35,194,821.87 | 28,454,331.69 | 30,305,054.19 | 31,920,754.9 |
| 无形资产 | 9,220,522.47 | 9,407,384.51 | 9,723,428.99 | 1,233,251.79 |
| 开发支出 | 9,148,952.44 | 4,124,988.9 | - | 7,089,718.99 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 8,848,427.36 | 9,967,898.21 | 9,996,556.65 | 10,615,989.08 |
| 递延所得税资产 | 10,827,469.87 | 9,672,422.11 | 11,223,594.48 | 10,206,309.21 |
| 其他非流动资产 | 5,454,057.76 | 10,288,462.19 | 9,970,819.83 | 7,256,450.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 491,211,479.67 | 344,875,324.99 | 323,560,287.52 | 239,985,434.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.1 | 1,398,598,529.53 |
| 流动负债: | | | | |
| 短期借款 | 14,589,080 | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 132,497,958.08 | 120,040,395.48 | 105,711,930.6 | 132,714,550.37 |
| 其中：应付票据 | 10,189,339.44 | 6,000,000 | 17,280,000 | 33,039,767 |
| 应付账款 | 122,308,618.64 | 114,040,395.48 | 88,431,930.6 | 99,674,783.37 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 87,126,110.49 | 87,827,303.91 | 81,853,641.75 | 81,628,122.4 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 14,668,836.29 | 14,298,995.33 | 14,261,105.31 | 26,335,140.78 |
| 应交税费 | 14,946,104.01 | 5,797,186.76 | 6,656,415.23 | 9,932,728.23 |
| 其他应付款合计 | 58,242,271.18 | 25,475,548.16 | 31,573,826.97 | 5,072,789.05 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 17,427,258.4 | 16,724,253.79 | 16,835,303.5 | 15,821,504.35 |
| 其他流动负债 | 21,636,417.79 | 21,217,727.89 | 25,286,564.77 | 21,867,340.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,134,036.24 | 291,381,411.32 | 282,178,788.13 | 293,372,175.39 |
| 非流动负债: | | | | |
| 长期借款 | 18,145,860.07 | 1,070,160 | 1,092,000 | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 29,800,930.55 | 23,025,992.98 | 24,963,378.81 | 26,525,306.64 |
| 长期应付款 | 24,776,725.51 | 12,082,676.87 | 12,650,496.06 | 3,678,647.68 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 2,133,077.64 | 1,987,463.5 | 2,834,853.2 | 1,866,110.98 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,856,593.77 | 38,166,293.35 | 41,540,728.07 | 32,070,065.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 435,990,630.01 | 329,547,704.67 | 323,719,516.2 | 325,442,240.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,152,794 | 100,152,794 | 99,249,682 | 99,249,682 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 760,538,627.77 | 756,902,440.44 | 719,524,865.2 | 715,882,696.28 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 5,838,905 | 5,838,905 | 5,838,905 | 5,838,905 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 33,200,123.81 | 33,200,123.81 | 33,200,123.81 | 33,200,123.81 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 226,631,771.46 | 208,119,245.87 | 230,420,428.1 | 218,079,836.59 |
| 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 | 1,126,362,222.04 | 1,104,213,509.12 | 1,088,234,004.11 | 1,072,251,243.68 |
| 少数股东权益 | 35,138,891.13 | 33,713,320.24 | 31,810,502.79 | 905,045.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,501,113.17 | 1,137,926,829.36 | 1,120,044,506.9 | 1,073,156,288.84 |
| 负债和股东权益合计 | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.1 | 1,398,598,529.53 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |