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泽润新能

(301636)

  

流通市值:8.40亿  总市值:35.43亿
流通股本:1514.11万   总股本:6386.78万

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金511,400,606.79809,212,637.37314,624,270.46240,697,179.34
  交易性金融资产320,000,000---
  应收票据及应收账款445,690,503.2448,793,843.64448,324,515.03411,818,497.81
  其中:应收票据107,536,835.6889,285,115.67108,802,190.71119,973,563.8
        应收账款338,153,667.52359,508,727.97339,522,324.32291,844,934.01
  应收款项融资103,959,496.86102,417,011.5539,625,645.0454,942,200
  预付款项7,625,362.6511,392,657.429,571,403.264,162,937.46
  其他应收款合计8,593,4974,271,055.194,196,598.151,484,181.72
  存货110,976,827.7499,426,295.87116,809,175.31114,065,974.83
  其他流动资产9,888,418.948,984,181.6810,810,883.0410,707,052.74
  流动资产合计1,518,134,713.181,484,497,682.72943,962,490.29837,878,023.9
非流动资产:
  固定资产123,243,928.54120,354,617.97115,552,105.17117,168,378.69
  在建工程11,418,550.679,691,002.6416,451,262.2313,855,746.25
  使用权资产13,589,912.6215,336,474.1214,741,794.7515,379,900.8
  无形资产19,889,440.2119,906,467.619,494,538.3819,316,697.82
  长期待摊费用7,641,316.768,203,949.227,016,074.726,060,071.8
  递延所得税资产15,421,523.3814,080,043.6712,621,230.539,591,799.23
  其他非流动资产60,669,178.7149,943,032.9448,614,737.9450,188,984.84
  非流动资产合计251,873,850.89237,515,588.16234,491,743.72231,561,579.43
  资产总计1,770,008,564.071,722,013,270.881,178,454,234.011,069,439,603.33
流动负债:
  短期借款316,685,868.14201,069,878142,479,817.2430,163,706.58
  应付票据及应付账款311,782,973.76344,241,651.02350,625,080.04399,294,855.01
  其中:应付票据159,122,036.83159,613,265.52165,526,304.54175,799,287.25
        应付账款152,660,936.93184,628,385.5185,098,775.5223,495,567.76
  合同负债2,157,927.771,392,799.881,352,563.481,759,670.26
  应付职工薪酬6,908,569.817,726,493.118,363,738.2713,817,829.21
  应交税费772,719.983,193,468.777,669,374.45,251,590.92
  其他应付款合计2,607,163.3213,044,235.3583,215.35616,663.61
  一年内到期的非流动负债5,876,124.397,510,962.395,166,732.666,354,614.04
  其他流动负债28,453,872.8514,474,576.0822,164,526.556,933,211.6
  流动负债合计675,245,220.02592,654,064.6537,905,047.99464,192,141.23
非流动负债:
  租赁负债8,409,179.248,743,283.959,371,282.0810,539,416.38
  递延收益2,107,750.642,207,789.422,307,828.21,541,866.95
  递延所得税负债4,971,929.455,409,802.545,374,203.894,696,175.49
  非流动负债合计15,488,859.3316,360,875.9117,053,314.1716,777,458.82
  负债合计690,734,079.35609,014,940.51554,958,362.16480,969,600.05
所有者权益(或股东权益):
  实收资本(或股本)63,867,82363,867,82347,900,86747,900,867
  资本公积695,012,216.66693,118,284.65244,932,027.81242,774,254.26
  其他综合收益3,116,737.362,944,536.611,499,385.21,538,657.87
  盈余公积29,606,535.8929,606,535.8929,606,535.8929,606,535.89
  未分配利润287,671,171.81323,461,150.22299,557,055.95266,649,688.26
  归属于母公司股东权益合计1,079,274,484.721,112,998,330.37623,495,871.85588,470,003.28
  股东权益合计1,079,274,484.721,112,998,330.37623,495,871.85588,470,003.28
  负债和股东权益合计1,770,008,564.071,722,013,270.881,178,454,234.011,069,439,603.33
公告日期2025-10-232025-08-272025-05-152025-01-27
审计意见(境内)标准无保留意见
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