首航新能
(301658)
| 流通市值：12.67亿 | | | 总市值：126.72亿 |
| 流通股本：4123.71万 | | | 总股本：4.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,223,629,787.3 | 1,347,852,724.86 | 1,550,442,443.67 | 1,192,668,669.88 |
| 交易性金融资产 | 183,869 | - | 832,131.92 | - |
| 应收票据及应收账款 | 1,454,166,704.56 | 1,430,722,800.33 | 1,361,353,553.05 | 1,019,276,823.53 |
| 其中：应收票据 | 34,628,418.68 | 31,901,509.7 | 20,849,591 | 16,499,545.57 |
| 应收账款 | 1,419,538,285.88 | 1,398,821,290.63 | 1,340,503,962.05 | 1,002,777,277.96 |
| 应收款项融资 | 37,866,542.51 | 22,277,144.96 | 30,660,623.63 | 54,098,676.19 |
| 预付款项 | 34,085,073.1 | 64,911,983.36 | 26,985,248.29 | 8,693,907.49 |
| 其他应收款合计 | 52,150,291.27 | 42,758,925.87 | 43,674,339.43 | 52,192,902.75 |
| 存货 | 975,510,493.94 | 798,554,650.38 | 674,513,813.86 | 879,213,454.56 |
| 合同资产 | 22,276,580.26 | 24,795,047.38 | 25,348,188.57 | 26,064,801.56 |
| 其他流动资产 | 89,055,104.08 | 87,009,054.15 | 164,349,561.06 | 177,601,135.89 |
| 流动资产合计 | 3,888,924,446.02 | 3,818,882,331.29 | 3,878,159,903.48 | 3,409,810,371.85 |
| 非流动资产: | | | | |
| 固定资产 | 646,491,803.12 | 667,815,834.39 | 688,440,798.2 | 708,966,612 |
| 在建工程 | 76,579,034.08 | 59,556,584.55 | 29,971,170.45 | 15,047,015.74 |
| 使用权资产 | 12,357,780.31 | 19,158,308.7 | 27,634,287.38 | 33,799,341.88 |
| 无形资产 | 88,510,650.15 | 86,194,001.85 | 84,968,390.41 | 85,570,355.32 |
| 长期待摊费用 | 30,486,974.36 | 35,380,298.93 | 41,390,831.31 | 46,591,136.57 |
| 递延所得税资产 | 27,221,491.48 | 28,566,950.93 | 21,001,871.05 | 23,940,788.25 |
| 其他非流动资产 | 134,415,436.05 | 115,544,230.97 | 103,427,777.5 | 101,589,710.67 |
| 非流动资产合计 | 1,016,063,169.55 | 1,012,216,210.32 | 996,835,126.3 | 1,015,504,960.43 |
| 资产总计 | 4,904,987,615.57 | 4,831,098,541.61 | 4,874,995,029.78 | 4,425,315,332.28 |
| 流动负债: | | | | |
| 短期借款 | 269,870,429.58 | 422,905,567.61 | 516,790,528.21 | 371,739,198.23 |
| 交易性金融负债 | 19,802,535.71 | 41,673,414.93 | 11,626,986.52 | - |
| 应付票据及应付账款 | 1,271,664,223.4 | 1,081,388,693.66 | 960,261,352.38 | 1,039,294,882.31 |
| 其中：应付票据 | 706,409,872.48 | 593,680,640.85 | 647,087,786.39 | 622,403,310.48 |
| 应付账款 | 565,254,350.92 | 487,708,052.81 | 313,173,565.99 | 416,891,571.83 |
| 合同负债 | 83,655,177.65 | 63,282,203.57 | 60,327,019.59 | 53,585,497.5 |
| 应付职工薪酬 | 25,855,136.78 | 28,439,331.99 | 42,233,931.77 | 33,024,567.02 |
| 应交税费 | 17,189,824.76 | 17,219,965.7 | 11,491,787.71 | 8,223,597.07 |
| 其他应付款合计 | 425,818.86 | 417,948.56 | 713,305.28 | 2,780,994.04 |
| 一年内到期的非流动负债 | 11,712,208.02 | 17,350,028.4 | 88,018,028.54 | 224,552,508.98 |
| 其他流动负债 | 23,218,818.16 | 19,473,494.11 | 34,091,119.53 | 13,279,515.86 |
| 流动负债合计 | 1,723,394,172.92 | 1,692,150,648.53 | 1,725,554,059.53 | 1,746,480,761.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 622,374.23 | 2,871,333.87 | 4,644,486 | 9,799,983.74 |
| 预计负债 | 19,922,953.2 | 9,234,155.5 | 15,651,169.3 | 16,233,428.86 |
| 递延收益 | 1,583,333.27 | 1,633,333.28 | 1,824,371.19 | 1,733,333.3 |
| 递延所得税负债 | 389,221.79 | 441,849.17 | 522,291.09 | 522,291.09 |
| 非流动负债合计 | 22,517,882.49 | 14,180,671.82 | 22,642,317.58 | 28,289,036.99 |
| 负债合计 | 1,745,912,055.41 | 1,706,331,320.35 | 1,748,196,377.11 | 1,774,769,798 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,371,135 | 412,371,135 | 412,371,135 | 371,134,021 |
| 资本公积 | 945,455,452.07 | 934,422,966.2 | 923,390,480.34 | 541,072,652.66 |
| 其他综合收益 | -209,686.53 | -603,752.11 | -757,679.09 | -971,661.15 |
| 盈余公积 | 186,034,311.26 | 186,034,311.26 | 186,034,311.26 | 186,034,311.26 |
| 未分配利润 | 1,615,424,348.36 | 1,592,542,560.91 | 1,605,760,405.16 | 1,553,276,210.51 |
| 归属于母公司股东权益合计 | 3,159,075,560.16 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 |
| 股东权益合计 | 3,159,075,560.16 | 3,124,767,221.26 | 3,126,798,652.67 | 2,650,545,534.28 |
| 负债和股东权益合计 | 4,904,987,615.57 | 4,831,098,541.61 | 4,874,995,029.78 | 4,425,315,332.28 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |