国能日新
(301162)
| 流通市值：62.61亿 | | | 总市值：97.40亿 |
| 流通股本：8522.48万 | | | 总股本：1.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,483,970.94 | 265,298,565.46 | 151,014,453.27 | 288,559,448.06 |
| 交易性金融资产 | 362,439,051.02 | 443,772,611.7 | 280,898,959.93 | 331,572,260.94 |
| 应收票据及应收账款 | 483,111,140.02 | 474,454,186.55 | 459,114,397.73 | 403,814,407.76 |
| 其中：应收票据 | 30,137,642.13 | 18,095,171.13 | 21,561,561.67 | 23,450,770.32 |
| 应收账款 | 452,973,497.89 | 456,359,015.42 | 437,552,836.06 | 380,363,637.44 |
| 应收款项融资 | 11,432,903.49 | 1,743,070.36 | 4,451,469.36 | 4,872,312.6 |
| 预付款项 | 4,172,833.07 | 5,170,749 | 4,666,632.7 | 5,733,519.97 |
| 其他应收款合计 | 13,507,844.66 | 15,837,657.8 | 12,880,988.45 | 9,508,717.87 |
| 存货 | 100,062,946.03 | 97,246,287.84 | 110,162,141.91 | 105,477,916.32 |
| 合同资产 | 11,341,486.05 | 10,969,336.88 | 11,248,869.82 | 10,364,579.36 |
| 其他流动资产 | 81,535,531.08 | 80,643,305.49 | 67,341,461.07 | 41,551,925.91 |
| 流动资产合计 | 1,413,087,706.36 | 1,395,135,771.08 | 1,101,779,374.24 | 1,201,455,088.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,326,593.06 | 228,957,448.84 | 181,358,351.28 | 93,794,700.47 |
| 其他权益工具投资 | - | - | - | 12,707,600 |
| 其他非流动金融资产 | 53,089,100 | 52,885,700 | 52,885,700 | 52,885,700 |
| 固定资产 | 594,955,176.62 | 580,093,810.08 | 515,239,303.1 | 441,857,394.2 |
| 在建工程 | - | - | 3,880,010.55 | 11,707,966.8 |
| 使用权资产 | 61,556,296.56 | 60,719,029.3 | 52,752,572.52 | 38,219,819.84 |
| 无形资产 | 7,953,166.64 | 7,855,827 | 8,022,689.64 | 8,346,694.91 |
| 开发支出 | 20,531,474.97 | 21,103,056.34 | 17,019,932.79 | 12,401,126.09 |
| 长期待摊费用 | 7,132,149.77 | 7,863,279.03 | 7,497,847.06 | 7,841,869.23 |
| 递延所得税资产 | 12,048,947.24 | 10,483,467.5 | 11,004,938.2 | 10,333,223.53 |
| 其他非流动资产 | 11,341,724.64 | 7,336,303.97 | 13,034,952.66 | 6,727,722.51 |
| 非流动资产合计 | 1,005,934,629.5 | 977,297,922.06 | 862,696,297.8 | 696,823,817.58 |
| 资产总计 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 | 1,898,278,906.37 |
| 流动负债: | | | | |
| 短期借款 | 29,912,589.26 | 37,526,452.56 | 44,530,156.31 | 68,548,467.9 |
| 应付票据及应付账款 | 238,359,974.68 | 249,781,419.12 | 221,601,758.44 | 217,531,492.24 |
| 其中：应付票据 | 20,000,000 | 23,645,700 | 11,645,700 | - |
| 应付账款 | 218,359,974.68 | 226,135,719.12 | 209,956,058.44 | 217,531,492.24 |
| 合同负债 | 96,366,157.96 | 89,870,787.23 | 92,129,389.41 | 90,968,611.5 |
| 应付职工薪酬 | 30,841,266.89 | 17,238,149.24 | 23,413,885 | 16,609,279.97 |
| 应交税费 | 11,263,753.86 | 15,754,612.46 | 8,189,151.68 | 7,423,886.09 |
| 其他应付款合计 | 14,453,415.38 | 19,071,517.74 | 27,478,892.92 | 31,555,638.21 |
| 应付股利 | - | - | 1,209,679.59 | 1,209,679.59 |
| 一年内到期的非流动负债 | 38,235,785.17 | 35,658,823.08 | 32,550,143.67 | 22,309,707.98 |
| 其他流动负债 | 23,488,032.88 | 25,154,962.57 | 29,825,756.21 | 27,484,775.44 |
| 流动负债合计 | 482,920,976.08 | 490,056,724 | 479,719,133.64 | 482,431,859.33 |
| 非流动负债: | | | | |
| 长期借款 | 62,053,922.29 | 72,790,251.71 | 66,324,500 | 24,893,999.92 |
| 租赁负债 | 52,949,544.73 | 52,423,287.12 | 43,950,740.74 | 32,379,863.79 |
| 长期应付款 | 188,108,598.01 | 184,781,967.91 | 169,666,919.76 | 143,528,211.12 |
| 递延收益 | 2,092,625 | - | - | - |
| 递延所得税负债 | 1,968,262.1 | 1,954,519.38 | 1,913,699.11 | 1,903,331.3 |
| 非流动负债合计 | 307,172,952.13 | 311,950,026.12 | 281,855,859.61 | 202,705,406.13 |
| 负债合计 | 790,093,928.21 | 802,006,750.12 | 761,574,993.25 | 685,137,265.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,583,724 | 132,583,724 | 120,221,656 | 100,184,714 |
| 资本公积 | 1,092,508,986.07 | 1,091,694,386.3 | 734,251,007.76 | 753,409,727.41 |
| 其他综合收益 | -279.82 | - | - | 5,868,060 |
| 盈余公积 | 57,478,234.84 | 49,195,943.4 | 49,195,943.4 | 44,076,784.66 |
| 未分配利润 | 301,361,645.91 | 255,708,222.13 | 255,858,328.42 | 272,736,696.76 |
| 归属于母公司股东权益合计 | 1,583,932,311 | 1,529,182,275.83 | 1,159,526,935.58 | 1,176,275,982.83 |
| 少数股东权益 | 44,996,096.65 | 41,244,667.19 | 43,373,743.21 | 36,865,658.08 |
| 股东权益合计 | 1,628,928,407.65 | 1,570,426,943.02 | 1,202,900,678.79 | 1,213,141,640.91 |
| 负债和股东权益合计 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 | 1,898,278,906.37 |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |