华宝新能
(301327)
| 流通市值：108.99亿 | | | 总市值：108.99亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 1,906,533,000.28 | 922,916,198.87 | 1,810,985,341.25 | 303,859,209.37 |
| 交易性金融资产 | 2,120,927,742.27 | 3,094,550,729.23 | 2,421,893,157.07 | 3,947,506,657.53 |
| 应收票据及应收账款 | 203,719,422.23 | 124,476,074.66 | 159,094,461.55 | 191,066,048.74 |
| 其中：应收票据 | - | 215,238.27 | - | - |
| 应收账款 | 203,719,422.23 | 124,260,836.39 | 159,094,461.55 | 191,066,048.74 |
| 预付款项 | 78,440,708.79 | 77,942,771.52 | 97,034,471.3 | 96,022,954.83 |
| 其他应收款合计 | 24,924,602.15 | 15,671,345.47 | 26,194,399.19 | 21,675,979.06 |
| 存货 | 1,147,586,173.09 | 1,149,206,537.79 | 1,275,581,043.21 | 1,086,998,069.51 |
| 其他流动资产 | 1,111,972,073.06 | 1,342,236,611.98 | 1,415,556,772.62 | 1,293,487,402.35 |
| 流动资产合计 | 6,594,103,721.87 | 6,727,000,269.52 | 7,206,339,646.19 | 6,940,616,321.39 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 65,000,000 | 30,000,000 | - | - |
| 固定资产 | 144,833,547.49 | 148,597,767.26 | 152,066,691.18 | 147,534,592.46 |
| 在建工程 | 32,768,782.13 | 26,062,624.22 | 9,645,427.49 | 15,960,818.45 |
| 使用权资产 | 46,289,935.95 | 34,922,042.4 | 40,888,523.13 | 45,982,475.69 |
| 无形资产 | 34,598,826.54 | 35,515,895.67 | 32,917,600.92 | 32,959,499.37 |
| 商誉 | 590,576.15 | 590,576.15 | 590,576.15 | 590,576.15 |
| 长期待摊费用 | 8,954,770.59 | 7,005,155.56 | 8,262,381.32 | 11,465,196.37 |
| 递延所得税资产 | 59,315,183.34 | 59,990,344.66 | 39,637,611.82 | 32,973,219.38 |
| 其他非流动资产 | 5,309,742.4 | 4,307,821.3 | 5,184,535.2 | 5,920,890.46 |
| 非流动资产合计 | 397,661,364.59 | 346,992,227.22 | 289,193,347.21 | 293,387,268.33 |
| 资产总计 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 | 7,234,003,589.72 |
| 流动负债: | | | | |
| 交易性金融负债 | 346,800 | - | - | - |
| 应付票据及应付账款 | 710,773,464.2 | 807,237,088.08 | 1,103,783,606.18 | 862,568,401.32 |
| 其中：应付票据 | 329,064,658.03 | 493,137,207.74 | 628,530,639.09 | 418,676,901.45 |
| 应付账款 | 381,708,806.17 | 314,099,880.34 | 475,252,967.09 | 443,891,499.87 |
| 合同负债 | 38,331,180.79 | 16,759,938.09 | 30,064,206.02 | 27,525,852.91 |
| 应付职工薪酬 | 31,041,690.78 | 65,371,335.94 | 30,016,699.13 | 31,295,836.38 |
| 应交税费 | 20,409,774.94 | 30,414,284.68 | 47,427,041.32 | 39,755,745.4 |
| 其他应付款合计 | 4,371,523.75 | 230,024.23 | 1,486,267.91 | 1,360,483.51 |
| 一年内到期的非流动负债 | 27,243,611.57 | 22,008,931.33 | 22,955,649.31 | 23,261,680.57 |
| 其他流动负债 | 35,609,200.06 | 36,945,871.4 | 32,593,429.06 | 31,088,291.18 |
| 流动负债合计 | 868,127,246.09 | 978,967,473.75 | 1,268,326,898.93 | 1,016,856,291.27 |
| 非流动负债: | | | | |
| 租赁负债 | 22,969,747.5 | 16,167,220.42 | 21,670,919.23 | 26,571,231.72 |
| 递延收益 | 7,914,267.96 | 6,906,526.42 | 4,877,281.6 | 5,320,855.06 |
| 递延所得税负债 | 27,564.7 | 28,520.32 | - | - |
| 非流动负债合计 | 30,911,580.16 | 23,102,267.16 | 26,548,200.83 | 31,892,086.78 |
| 负债合计 | 899,038,826.25 | 1,002,069,740.91 | 1,294,875,099.76 | 1,048,748,378.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,381,356 | 174,381,356 | 174,381,356 | 174,381,356 |
| 资本公积 | 5,539,272,291.61 | 5,533,482,067.32 | 5,536,440,682.47 | 5,540,992,864.83 |
| 减:库存股 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 |
| 其他综合收益 | -6,603,839.75 | -7,451,536.25 | -7,024,243.43 | -7,068,905.72 |
| 盈余公积 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 |
| 未分配利润 | 369,173,384.76 | 355,007,801.17 | 480,357,031.01 | 460,446,828.97 |
| 归属于母公司股东权益合计 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 | 6,185,255,211.67 |
| 股东权益合计 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 | 6,185,255,211.67 |
| 负债和股东权益合计 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 | 7,234,003,589.72 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |