国能日新
(301162)
| 流通市值：61.18亿 | | | 总市值：95.18亿 |
| 流通股本：8522.48万 | | | 总股本：1.33亿 |
| 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 | 242,522,705.22 | 345,483,970.94 | 265,298,565.46 | 151,014,453.27 |
| 交易性金融资产 | 383,152,866.53 | 362,439,051.02 | 443,772,611.7 | 280,898,959.93 |
| 应收票据及应收账款 | 503,288,232.02 | 483,111,140.02 | 474,454,186.55 | 459,114,397.73 |
| 其中：应收票据 | 20,456,730.34 | 30,137,642.13 | 18,095,171.13 | 21,561,561.67 |
| 应收账款 | 482,831,501.68 | 452,973,497.89 | 456,359,015.42 | 437,552,836.06 |
| 应收款项融资 | 4,902,200.86 | 11,432,903.49 | 1,743,070.36 | 4,451,469.36 |
| 预付款项 | 5,839,603.28 | 4,172,833.07 | 5,170,749 | 4,666,632.7 |
| 其他应收款合计 | 13,393,275.59 | 13,507,844.66 | 15,837,657.8 | 12,880,988.45 |
| 存货 | 103,504,660.73 | 100,062,946.03 | 97,246,287.84 | 110,162,141.91 |
| 合同资产 | 12,048,047.16 | 11,341,486.05 | 10,969,336.88 | 11,248,869.82 |
| 其他流动资产 | 72,134,644.79 | 81,535,531.08 | 80,643,305.49 | 67,341,461.07 |
| 流动资产合计 | 1,340,786,236.18 | 1,413,087,706.36 | 1,395,135,771.08 | 1,101,779,374.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 272,449,843.23 | 237,326,593.06 | 228,957,448.84 | 181,358,351.28 |
| 其他非流动金融资产 | 83,089,100 | 53,089,100 | 52,885,700 | 52,885,700 |
| 固定资产 | 590,778,737.96 | 594,955,176.62 | 580,093,810.08 | 515,239,303.1 |
| 在建工程 | 78,289.37 | - | - | 3,880,010.55 |
| 使用权资产 | 57,684,878.83 | 61,556,296.56 | 60,719,029.3 | 52,752,572.52 |
| 无形资产 | 32,803,528.47 | 7,953,166.64 | 7,855,827 | 8,022,689.64 |
| 开发支出 | - | 20,531,474.97 | 21,103,056.34 | 17,019,932.79 |
| 长期待摊费用 | 6,616,407.35 | 7,132,149.77 | 7,863,279.03 | 7,497,847.06 |
| 递延所得税资产 | 12,800,767.24 | 12,048,947.24 | 10,483,467.5 | 11,004,938.2 |
| 其他非流动资产 | 18,795,848.73 | 11,341,724.64 | 7,336,303.97 | 13,034,952.66 |
| 非流动资产合计 | 1,075,097,401.18 | 1,005,934,629.5 | 977,297,922.06 | 862,696,297.8 |
| 资产总计 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 |
| 流动负债: | | | | |
| 短期借款 | 38,923,971.5 | 29,912,589.26 | 37,526,452.56 | 44,530,156.31 |
| 应付票据及应付账款 | 231,989,784.95 | 238,359,974.68 | 249,781,419.12 | 221,601,758.44 |
| 其中：应付票据 | 25,550,000 | 20,000,000 | 23,645,700 | 11,645,700 |
| 应付账款 | 206,439,784.95 | 218,359,974.68 | 226,135,719.12 | 209,956,058.44 |
| 合同负债 | 94,127,521.01 | 96,366,157.96 | 89,870,787.23 | 92,129,389.41 |
| 应付职工薪酬 | 18,297,068.81 | 30,841,266.89 | 17,238,149.24 | 23,413,885 |
| 应交税费 | 4,988,047.84 | 11,263,753.86 | 15,754,612.46 | 8,189,151.68 |
| 其他应付款合计 | 12,917,562.62 | 14,453,415.38 | 19,071,517.74 | 27,478,892.92 |
| 应付股利 | - | - | - | 1,209,679.59 |
| 一年内到期的非流动负债 | 39,037,033.66 | 38,235,785.17 | 35,658,823.08 | 32,550,143.67 |
| 其他流动负债 | 26,427,385.77 | 23,488,032.88 | 25,154,962.57 | 29,825,756.21 |
| 流动负债合计 | 466,708,376.16 | 482,920,976.08 | 490,056,724 | 479,719,133.64 |
| 非流动负债: | | | | |
| 长期借款 | 50,034,618.34 | 62,053,922.29 | 72,790,251.71 | 66,324,500 |
| 租赁负债 | 51,362,118.18 | 52,949,544.73 | 52,423,287.12 | 43,950,740.74 |
| 长期应付款 | 191,613,443.75 | 188,108,598.01 | 184,781,967.91 | 169,666,919.76 |
| 递延收益 | 2,065,874.99 | 2,092,625 | - | - |
| 递延所得税负债 | 1,961,177.64 | 1,968,262.1 | 1,954,519.38 | 1,913,699.11 |
| 非流动负债合计 | 297,037,232.9 | 307,172,952.13 | 311,950,026.12 | 281,855,859.61 |
| 负债合计 | 763,745,609.06 | 790,093,928.21 | 802,006,750.12 | 761,574,993.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,583,724 | 132,583,724 | 132,583,724 | 120,221,656 |
| 资本公积 | 1,093,024,072.96 | 1,092,508,986.07 | 1,091,694,386.3 | 734,251,007.76 |
| 其他综合收益 | -610.05 | -279.82 | - | - |
| 盈余公积 | 57,478,234.84 | 57,478,234.84 | 49,195,943.4 | 49,195,943.4 |
| 未分配利润 | 323,971,092.46 | 301,361,645.91 | 255,708,222.13 | 255,858,328.42 |
| 归属于母公司股东权益合计 | 1,607,056,514.21 | 1,583,932,311 | 1,529,182,275.83 | 1,159,526,935.58 |
| 少数股东权益 | 45,081,514.09 | 44,996,096.65 | 41,244,667.19 | 43,373,743.21 |
| 股东权益合计 | 1,652,138,028.3 | 1,628,928,407.65 | 1,570,426,943.02 | 1,202,900,678.79 |
| 负债和股东权益合计 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |