国能日新
(301162)
| 流通市值：25.14亿 | | | 总市值：41.20亿 |
| 流通股本：6055.99万 | | | 总股本：9924.97万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,093,429.78 | 730,749,733.79 | 480,976,454.09 | 465,238,287.64 |
| 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 | 333,366,182.04 | 297,784,116.85 | 295,284,786.7 | 266,351,046.98 |
| 其中：应收票据 | 16,751,471.18 | 14,230,944.39 | 8,704,495.21 | 11,532,162.45 |
| 应收账款 | 316,614,710.86 | 283,553,172.46 | 286,580,291.49 | 254,818,884.53 |
| 应收款项融资 | 230,158.43 | 6,441,469.07 | 2,657,752.32 | 6,531,337.95 |
| 预付款项 | 9,357,165.03 | 4,969,098.99 | 3,446,385.05 | 3,478,653.05 |
| 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 | 8,215,158.96 | 10,672,059.56 | 10,244,469.91 | 5,506,355.63 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 72,877,374.76 | 84,116,159.05 | 80,156,609.17 | 70,438,974.19 |
| 合同资产 | 10,835,852.31 | 10,606,877.46 | 10,216,791.64 | 8,380,330.51 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,515,506.63 | 3,255,956.79 | 1,428,340.93 | 79,279.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,120,203,735.58 | 1,158,613,094.85 | 1,065,004,589.81 | 1,077,368,648.56 |
| 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 | 77,700,795.36 | 77,340,920.6 | 71,673,002.1 | 37,049,036.22 |
| 其他权益工具投资 | 12,673,300 | 12,673,300 | 12,278,800 | 12,278,800 |
| 其他非流动金融资产 | 55,561,969.19 | 49,950,969.19 | 46,150,000 | 33,000,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 95,783,453.1 | 18,749,599.46 | 12,190,026.64 | 10,137,065.55 |
| 在建工程 | 10,621,315.73 | 12,948,171.43 | 4,000,000 | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 30,305,054.19 | 31,920,754.9 | 33,384,304.47 | 21,013,304.97 |
| 无形资产 | 9,723,428.99 | 1,233,251.79 | 426,680.46 | 461,611.47 |
| 开发支出 | - | 7,089,718.99 | 5,873,776.47 | 3,564,016.64 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 9,996,556.65 | 10,615,989.08 | 9,113,028.52 | 91,928.92 |
| 递延所得税资产 | 11,223,594.48 | 10,206,309.21 | 8,896,333.09 | 7,365,436.36 |
| 其他非流动资产 | 9,970,819.83 | 7,256,450.03 | 5,095,659.6 | 11,897,494.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 323,560,287.52 | 239,985,434.68 | 209,081,611.35 | 136,858,694.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,443,764,023.1 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 |
| 流动负债: | | | | |
| 短期借款 | - | 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 | 105,711,930.6 | 132,714,550.37 | 93,301,291.6 | 66,665,171.2 |
| 其中：应付票据 | 17,280,000 | 33,039,767 | 12,997,530 | - |
| 应付账款 | 88,431,930.6 | 99,674,783.37 | 80,303,761.6 | 66,665,171.2 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 81,853,641.75 | 81,628,122.4 | 69,974,942.15 | 72,623,599.67 |
| 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 | 14,261,105.31 | 26,335,140.78 | 12,558,664.11 | 11,888,316.95 |
| 应交税费 | 6,656,415.23 | 9,932,728.23 | 11,773,998.85 | 11,491,510.03 |
| 其他应付款合计 | 31,573,826.97 | 5,072,789.05 | 56,796.77 | 35,322.14 |
| 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 | 16,835,303.5 | 15,821,504.35 | 6,589,804.94 | 4,256,705.74 |
| 其他流动负债 | 25,286,564.77 | 21,867,340.21 | 15,442,820.43 | 17,789,123.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,178,788.13 | 293,372,175.39 | 209,698,318.85 | 184,749,749 |
| 非流动负债: | | | | |
| 长期借款 | 1,092,000 | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 24,963,378.81 | 26,525,306.64 | 28,027,423.08 | 17,912,431.73 |
| 长期应付款 | 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 | 2,834,853.2 | 1,866,110.98 | 1,254,981.71 | 1,386,228.31 |
| 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 | 41,540,728.07 | 32,070,065.3 | 29,282,404.79 | 19,298,660.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 323,719,516.2 | 325,442,240.69 | 238,980,723.64 | 204,048,409.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,249,682 | 99,249,682 | 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 | 719,524,865.2 | 715,882,696.28 | 710,231,723.1 | 704,798,372.51 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 5,838,905 | 5,838,905 | 5,503,580 | 5,503,580 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,200,123.81 | 33,200,123.81 | 23,851,131.99 | 23,851,131.99 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 230,420,428.1 | 218,079,836.59 | 195,003,789.13 | 176,329,770.52 |
| 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 | 1,088,234,004.11 | 1,072,251,243.68 | 1,033,839,906.22 | 1,009,732,537.02 |
| 少数股东权益 | 31,810,502.79 | 905,045.16 | 1,265,571.3 | 446,396.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,120,044,506.9 | 1,073,156,288.84 | 1,035,105,477.52 | 1,010,178,933.91 |
| 负债和股东权益合计 | 1,443,764,023.1 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |