首航新能
(301658)
| 流通市值：27.51亿 | | | 总市值：116.45亿 |
| 流通股本：9741.67万 | | | 总股本：4.12亿 |
| 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 | 1,037,949,303.68 | 1,367,645,298.61 | 1,223,629,787.3 | 1,347,852,724.86 |
| 交易性金融资产 | 84,208,987.86 | 156,843,597.3 | 183,869 | - |
| 应收票据及应收账款 | 1,806,774,535.1 | 1,555,509,766.9 | 1,454,166,704.56 | 1,430,722,800.33 |
| 其中：应收票据 | 12,680,253.02 | 17,345,442.21 | 34,628,418.68 | 31,901,509.7 |
| 应收账款 | 1,794,094,282.08 | 1,538,164,324.69 | 1,419,538,285.88 | 1,398,821,290.63 |
| 应收款项融资 | 29,774,297.13 | 26,851,251.97 | 37,866,542.51 | 22,277,144.96 |
| 预付款项 | 79,097,374.8 | 28,255,429 | 34,085,073.1 | 64,911,983.36 |
| 其他应收款合计 | 51,423,910.86 | 47,409,121.41 | 52,150,291.27 | 42,758,925.87 |
| 存货 | 1,016,839,561.1 | 1,053,141,561.15 | 975,510,493.94 | 798,554,650.38 |
| 合同资产 | 17,741,368.63 | 21,307,106.31 | 22,276,580.26 | 24,795,047.38 |
| 其他流动资产 | 103,309,134.35 | 136,792,976.39 | 89,055,104.08 | 87,009,054.15 |
| 流动资产合计 | 4,227,118,473.51 | 4,393,756,109.04 | 3,888,924,446.02 | 3,818,882,331.29 |
| 非流动资产: | | | | |
| 固定资产 | 606,649,713.94 | 626,450,089.83 | 646,491,803.12 | 667,815,834.39 |
| 在建工程 | 116,363,364.49 | 98,983,343.33 | 76,579,034.08 | 59,556,584.55 |
| 使用权资产 | 26,626,610.46 | 20,340,716.81 | 12,357,780.31 | 19,158,308.7 |
| 无形资产 | 87,147,051.54 | 87,875,077.26 | 88,510,650.15 | 86,194,001.85 |
| 长期待摊费用 | 21,483,964.16 | 25,806,493.88 | 30,486,974.36 | 35,380,298.93 |
| 递延所得税资产 | 87,676,700.01 | 73,848,860.33 | 27,221,491.48 | 28,566,950.93 |
| 其他非流动资产 | 169,018,435.62 | 188,196,282.43 | 134,415,436.05 | 115,544,230.97 |
| 非流动资产合计 | 1,114,965,840.22 | 1,121,500,863.87 | 1,016,063,169.55 | 1,012,216,210.32 |
| 资产总计 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 | 4,831,098,541.61 |
| 流动负债: | | | | |
| 短期借款 | 275,214,282.56 | 380,686,670.04 | 269,870,429.58 | 422,905,567.61 |
| 交易性金融负债 | 5,136,445.56 | 8,436,239.04 | 19,802,535.71 | 41,673,414.93 |
| 应付票据及应付账款 | 1,649,255,106.73 | 1,702,921,800.09 | 1,271,664,223.4 | 1,081,388,693.66 |
| 其中：应付票据 | 1,145,075,488.41 | 958,107,783.56 | 706,409,872.48 | 593,680,640.85 |
| 应付账款 | 504,179,618.32 | 744,814,016.53 | 565,254,350.92 | 487,708,052.81 |
| 合同负债 | 111,247,539.73 | 87,967,284.88 | 83,655,177.65 | 63,282,203.57 |
| 应付职工薪酬 | 27,410,550.27 | 67,505,491 | 25,855,136.78 | 28,439,331.99 |
| 应交税费 | 17,065,310.05 | 16,278,294.26 | 17,189,824.76 | 17,219,965.7 |
| 其他应付款合计 | 418,196.7 | 1,258,179.48 | 425,818.86 | 417,948.56 |
| 一年内到期的非流动负债 | 8,555,376.68 | 8,571,710.97 | 11,712,208.02 | 17,350,028.4 |
| 其他流动负债 | 23,105,195.26 | 9,116,092.95 | 23,218,818.16 | 19,473,494.11 |
| 流动负债合计 | 2,117,408,003.54 | 2,282,741,762.71 | 1,723,394,172.92 | 1,692,150,648.53 |
| 非流动负债: | | | | |
| 租赁负债 | 19,445,743.5 | 12,217,133.18 | 622,374.23 | 2,871,333.87 |
| 预计负债 | 13,411,464.94 | 6,834,198.08 | 19,922,953.2 | 9,234,155.5 |
| 递延收益 | 1,483,333.25 | 1,533,333.26 | 1,583,333.27 | 1,633,333.28 |
| 递延所得税负债 | 1,703,485.81 | 606,477.21 | 389,221.79 | 441,849.17 |
| 非流动负债合计 | 36,044,027.5 | 21,191,141.73 | 22,517,882.49 | 14,180,671.82 |
| 负债合计 | 2,153,452,031.04 | 2,303,932,904.44 | 1,745,912,055.41 | 1,706,331,320.35 |
| 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 | 412,371,135 |
| 资本公积 | 966,802,767.57 | 955,351,464.57 | 945,455,452.07 | 934,422,966.2 |
| 其他综合收益 | 181,177.79 | -564,271.02 | -209,686.53 | -603,752.11 |
| 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 | 1,623,242,891.07 | 1,658,131,428.66 | 1,615,424,348.36 | 1,592,542,560.91 |
| 归属于母公司股东权益合计 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 | 3,124,767,221.26 |
| 股东权益合计 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 | 3,124,767,221.26 |
| 负债和股东权益合计 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 | 4,831,098,541.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |