首航新能
(301658)
| 流通市值：10.81亿 | | | 总市值：115.09亿 |
| 流通股本：3872.80万 | | | 总股本：4.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,442,443.67 | 1,192,668,669.88 | - | 1,029,059,825.84 |
| 应收票据及应收账款 | 1,361,353,553.05 | 1,019,276,823.53 | - | 1,404,402,389.36 |
| 其中：应收票据 | 20,849,591 | 16,499,545.57 | - | 76,047,663.17 |
| 应收账款 | 1,340,503,962.05 | 1,002,777,277.96 | - | 1,328,354,726.19 |
| 应收款项融资 | 30,660,623.63 | 54,098,676.19 | - | 117,549,713.32 |
| 预付款项 | 26,985,248.29 | 8,693,907.49 | - | 34,464,042.4 |
| 其他应收款合计 | 43,674,339.43 | 52,192,902.75 | - | 28,248,108.89 |
| 存货 | 674,513,813.86 | 879,213,454.56 | - | 945,789,042.73 |
| 合同资产 | 25,348,188.57 | 26,064,801.56 | - | 19,144,116.6 |
| 其他流动资产 | 164,349,561.06 | 177,601,135.89 | - | 177,187,163.24 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,878,159,903.48 | 3,409,810,371.85 | - | 3,757,872,695.4 |
| 非流动资产: | | | | |
| 固定资产 | 688,440,798.2 | 708,966,612 | - | 740,779,481.85 |
| 在建工程 | 29,971,170.45 | 15,047,015.74 | - | 12,219,779.52 |
| 使用权资产 | 27,634,287.38 | 33,799,341.88 | - | 46,715,512.95 |
| 无形资产 | 84,968,390.41 | 85,570,355.32 | - | 83,495,764.32 |
| 长期待摊费用 | 41,390,831.31 | 46,591,136.57 | - | 56,657,844.86 |
| 递延所得税资产 | 21,001,871.05 | 23,940,788.25 | - | 27,012,567.08 |
| 其他非流动资产 | 103,427,777.5 | 101,589,710.67 | - | 22,346,895.7 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 996,835,126.3 | 1,015,504,960.43 | - | 989,227,846.28 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 4,874,995,029.78 | 4,425,315,332.28 | 4,707,750,300 | 4,747,100,541.68 |
| 流动负债: | | | | |
| 短期借款 | 516,790,528.21 | 371,739,198.23 | - | 625,319,794.1 |
| 交易性金融负债 | 11,626,986.52 | - | - | 387,213.26 |
| 应付票据及应付账款 | 960,261,352.38 | 1,039,294,882.31 | - | 1,159,828,236.24 |
| 其中：应付票据 | 647,087,786.39 | 622,403,310.48 | - | 698,297,736.52 |
| 应付账款 | 313,173,565.99 | 416,891,571.83 | - | 461,530,499.72 |
| 合同负债 | 60,327,019.59 | 53,585,497.5 | - | 56,383,633.28 |
| 应付职工薪酬 | 42,233,931.77 | 33,024,567.02 | - | 55,428,736.69 |
| 应交税费 | 11,491,787.71 | 8,223,597.07 | - | 12,310,319.55 |
| 其他应付款合计 | 713,305.28 | 2,780,994.04 | - | 245,334.11 |
| 一年内到期的非流动负债 | 88,018,028.54 | 224,552,508.98 | - | 240,169,817.43 |
| 其他流动负债 | 34,091,119.53 | 13,279,515.86 | - | 43,997,685.04 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,725,554,059.53 | 1,746,480,761.01 | - | 2,194,070,769.7 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 4,644,486 | 9,799,983.74 | - | 21,608,699.88 |
| 预计负债 | 15,651,169.3 | 16,233,428.86 | - | 19,297,289.83 |
| 递延收益 | 1,824,371.19 | 1,733,333.3 | - | 1,833,333.32 |
| 递延所得税负债 | 522,291.09 | 522,291.09 | - | 907,336.78 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 22,642,317.58 | 28,289,036.99 | - | 43,646,659.81 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,748,196,377.11 | 1,774,769,798 | 2,098,596,300 | 2,237,717,429.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,371,135 | 371,134,021 | - | 371,134,021 |
| 资本公积 | 923,390,480.34 | 541,072,652.66 | - | 528,294,673.46 |
| 其他综合收益 | -757,679.09 | -971,661.15 | - | -1,069,758.39 |
| 盈余公积 | 186,034,311.26 | 186,034,311.26 | - | 166,150,106.47 |
| 未分配利润 | 1,605,760,405.16 | 1,553,276,210.51 | - | 1,444,874,069.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 3,126,798,652.67 | 2,650,545,534.28 | 2,609,153,900 | 2,509,383,112.17 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 3,126,798,652.67 | 2,650,545,534.28 | - | 2,509,383,112.17 |
| 负债和股东权益合计 | 4,874,995,029.78 | 4,425,315,332.28 | - | 4,747,100,541.68 |
| 公告日期 | 2025-04-29 | 2025-03-14 | 2025-01-23 | 2025-01-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |