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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

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金345,483,970.94265,298,565.46151,014,453.27288,559,448.06
  交易性金融资产362,439,051.02443,772,611.7280,898,959.93331,572,260.94
  应收票据及应收账款483,111,140.02474,454,186.55459,114,397.73403,814,407.76
  其中:应收票据30,137,642.1318,095,171.1321,561,561.6723,450,770.32
        应收账款452,973,497.89456,359,015.42437,552,836.06380,363,637.44
  应收款项融资11,432,903.491,743,070.364,451,469.364,872,312.6
  预付款项4,172,833.075,170,7494,666,632.75,733,519.97
  其他应收款合计13,507,844.6615,837,657.812,880,988.459,508,717.87
  存货100,062,946.0397,246,287.84110,162,141.91105,477,916.32
  合同资产11,341,486.0510,969,336.8811,248,869.8210,364,579.36
  其他流动资产81,535,531.0880,643,305.4967,341,461.0741,551,925.91
  流动资产合计1,413,087,706.361,395,135,771.081,101,779,374.241,201,455,088.79
非流动资产:
  长期股权投资237,326,593.06228,957,448.84181,358,351.2893,794,700.47
  其他权益工具投资---12,707,600
  其他非流动金融资产53,089,10052,885,70052,885,70052,885,700
  固定资产594,955,176.62580,093,810.08515,239,303.1441,857,394.2
  在建工程--3,880,010.5511,707,966.8
  使用权资产61,556,296.5660,719,029.352,752,572.5238,219,819.84
  无形资产7,953,166.647,855,8278,022,689.648,346,694.91
  开发支出20,531,474.9721,103,056.3417,019,932.7912,401,126.09
  长期待摊费用7,132,149.777,863,279.037,497,847.067,841,869.23
  递延所得税资产12,048,947.2410,483,467.511,004,938.210,333,223.53
  其他非流动资产11,341,724.647,336,303.9713,034,952.666,727,722.51
  非流动资产合计1,005,934,629.5977,297,922.06862,696,297.8696,823,817.58
  资产总计2,419,022,335.862,372,433,693.141,964,475,672.041,898,278,906.37
流动负债:
  短期借款29,912,589.2637,526,452.5644,530,156.3168,548,467.9
  应付票据及应付账款238,359,974.68249,781,419.12221,601,758.44217,531,492.24
  其中:应付票据20,000,00023,645,70011,645,700-
        应付账款218,359,974.68226,135,719.12209,956,058.44217,531,492.24
  合同负债96,366,157.9689,870,787.2392,129,389.4190,968,611.5
  应付职工薪酬30,841,266.8917,238,149.2423,413,88516,609,279.97
  应交税费11,263,753.8615,754,612.468,189,151.687,423,886.09
  其他应付款合计14,453,415.3819,071,517.7427,478,892.9231,555,638.21
        应付股利--1,209,679.591,209,679.59
  一年内到期的非流动负债38,235,785.1735,658,823.0832,550,143.6722,309,707.98
  其他流动负债23,488,032.8825,154,962.5729,825,756.2127,484,775.44
  流动负债合计482,920,976.08490,056,724479,719,133.64482,431,859.33
非流动负债:
  长期借款62,053,922.2972,790,251.7166,324,50024,893,999.92
  租赁负债52,949,544.7352,423,287.1243,950,740.7432,379,863.79
  长期应付款188,108,598.01184,781,967.91169,666,919.76143,528,211.12
  递延收益2,092,625---
  递延所得税负债1,968,262.11,954,519.381,913,699.111,903,331.3
  非流动负债合计307,172,952.13311,950,026.12281,855,859.61202,705,406.13
  负债合计790,093,928.21802,006,750.12761,574,993.25685,137,265.46
所有者权益(或股东权益):
  实收资本(或股本)132,583,724132,583,724120,221,656100,184,714
  资本公积1,092,508,986.071,091,694,386.3734,251,007.76753,409,727.41
  其他综合收益-279.82--5,868,060
  盈余公积57,478,234.8449,195,943.449,195,943.444,076,784.66
  未分配利润301,361,645.91255,708,222.13255,858,328.42272,736,696.76
  归属于母公司股东权益合计1,583,932,3111,529,182,275.831,159,526,935.581,176,275,982.83
  少数股东权益44,996,096.6541,244,667.1943,373,743.2136,865,658.08
  股东权益合计1,628,928,407.651,570,426,943.021,202,900,678.791,213,141,640.91
  负债和股东权益合计2,419,022,335.862,372,433,693.141,964,475,672.041,898,278,906.37
公告日期2026-04-112025-10-282025-08-232025-04-26
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