浙江新能
(600032)
| 流通市值：178.19亿 | | | 总市值：178.19亿 |
| 流通股本：24.05亿 | | | 总股本：24.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,808,700,690.71 | 1,765,343,308.15 | 1,879,261,783.84 | 2,677,225,824.04 |
| 应收票据及应收账款 | 9,516,588,367.11 | 9,028,589,046.82 | 8,567,414,052 | 8,443,999,906.16 |
| 应收账款 | 9,516,588,367.11 | 9,028,589,046.82 | 8,567,414,052 | 8,443,999,906.16 |
| 应收款项融资 | - | 2,394,048.63 | 10,736,875.5 | 8,633,467.38 |
| 预付款项 | 49,876,204.88 | 36,587,576.81 | 21,794,342.36 | 20,827,802.8 |
| 其他应收款合计 | 52,445,184.4 | 27,723,385.98 | 21,681,374.31 | 233,488,523.47 |
| 应收股利 | 35,876,909.11 | 8,893,661.52 | 8,893,661.52 | 105,223,087.7 |
| 存货 | 6,329,203.22 | 10,394,125.48 | 9,302,164.42 | 11,809,216.88 |
| 合同资产 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| 其他流动资产 | 979,071,079.27 | 1,008,947,901.29 | 1,001,559,144.99 | 479,703,571.85 |
| 流动资产合计 | 12,416,810,729.59 | 11,883,779,393.16 | 11,515,549,737.42 | 11,879,488,312.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,733,734,879.75 | 3,637,632,958.47 | 3,584,545,768.51 | 3,455,661,931.36 |
| 其他非流动金融资产 | 483,138,075.5 | 477,164,925.69 | 477,164,925.69 | 444,798,266.04 |
| 投资性房地产 | 7,757,351.83 | 7,509,995.83 | 603,000.77 | 596,833.39 |
| 固定资产 | 36,815,840,221.71 | 38,001,449,638.54 | 37,888,739,559.72 | 35,610,000,600.6 |
| 在建工程 | 3,018,285,308.44 | 2,194,243,488.54 | 2,610,970,807.99 | 1,096,492,780.56 |
| 使用权资产 | 962,986,279.46 | 620,520,588.05 | 653,889,026.15 | 322,785,380.57 |
| 无形资产 | 391,699,231.01 | 395,707,330.5 | 399,256,175.16 | 379,330,462.5 |
| 开发支出 | 6,738,625.81 | 6,738,225.81 | 6,591,259.81 | 4,931,815 |
| 商誉 | 25,910,378.63 | 25,910,378.63 | 25,910,378.63 | 47,804,538.48 |
| 长期待摊费用 | 16,277,145 | 17,114,795.94 | 17,935,964.31 | 15,343,461.79 |
| 递延所得税资产 | 173,697,202 | 159,471,750.18 | 159,512,536.08 | 191,128,800.81 |
| 其他非流动资产 | 1,666,708,623.89 | 1,604,793,854.67 | 1,562,394,906.91 | 1,487,839,766.93 |
| 非流动资产合计 | 47,302,773,323.03 | 47,148,257,930.85 | 47,387,514,309.73 | 43,056,714,638.03 |
| 资产总计 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 |
| 流动负债: | | | | |
| 短期借款 | 2,509,646,402.83 | 2,322,788,589.45 | 2,164,922,776.95 | 1,210,933,327.05 |
| 应付票据及应付账款 | 1,877,229,633.63 | 2,401,255,949.49 | 2,737,608,662.61 | 1,966,854,471.11 |
| 应付账款 | 1,877,229,633.63 | 2,401,255,949.49 | 2,737,608,662.61 | 1,966,854,471.11 |
| 预收款项 | 7,532,357.65 | 15,301,656.22 | 15,930,887.86 | 42,439,123.58 |
| 合同负债 | 101,744.26 | 70,619.47 | 70,619.47 | - |
| 应付职工薪酬 | 48,967,917.42 | 45,095,211.09 | 53,467,013.16 | 54,341,256.63 |
| 应交税费 | 221,659,110.35 | 197,831,381.8 | 189,584,126.65 | 222,273,947.14 |
| 其他应付款合计 | 1,053,186,195.74 | 1,080,929,866.39 | 1,077,655,237.75 | 965,863,457.45 |
| 应付股利 | 358,175,559.38 | 356,577,974.41 | 356,577,974.41 | 377,654,942.92 |
| 一年内到期的非流动负债 | 3,693,707,325.88 | 2,581,289,776.59 | 2,754,155,764.87 | 3,250,161,653.54 |
| 其他流动负债 | - | 9,180.53 | 9,180.53 | - |
| 流动负债合计 | 9,412,030,687.76 | 8,644,572,231.03 | 8,993,404,269.85 | 7,712,867,236.5 |
| 非流动负债: | | | | |
| 长期借款 | 26,967,338,397.7 | 27,514,940,976.5 | 26,998,467,671.07 | 25,099,316,576.8 |
| 租赁负债 | 832,232,549.84 | 498,522,610.85 | 542,676,232.98 | 222,810,466.79 |
| 长期应付款 | 3,028,987,516.98 | 3,107,883,274.06 | 3,318,437,728.77 | 2,781,024,773.21 |
| 递延收益 | 34,292,026.55 | 34,895,904.88 | 35,163,576.54 | 36,163,661.39 |
| 递延所得税负债 | 222,410,547.06 | 226,485,757.62 | 229,319,759.63 | 265,521,431.05 |
| 非流动负债合计 | 31,085,261,038.13 | 31,382,728,523.91 | 31,124,064,968.99 | 28,404,836,909.24 |
| 负债合计 | 40,497,291,725.89 | 40,027,300,754.94 | 40,117,469,238.84 | 36,117,704,145.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,675,324 | 2,404,675,324 | 2,404,675,324 | 2,404,675,324 |
| 资本公积 | 6,944,917,014.27 | 6,941,615,382.62 | 6,941,615,382.62 | 6,873,962,095.75 |
| 其他综合收益 | 96,780.18 | 96,780.18 | 96,780.18 | 80,371.75 |
| 专项储备 | 34,273,331.76 | 26,144,506.84 | 15,143,928.34 | 42,671,998.26 |
| 盈余公积 | 238,557,345.72 | 238,557,345.72 | 238,557,345.72 | 196,440,664.84 |
| 未分配利润 | 3,087,102,070.09 | 2,915,444,286.51 | 2,831,515,569.86 | 2,950,797,780.07 |
| 归属于母公司股东权益合计 | 12,709,621,866.02 | 12,526,533,625.87 | 12,431,604,330.72 | 12,468,628,234.67 |
| 少数股东权益 | 6,512,670,460.71 | 6,478,202,943.2 | 6,353,990,477.59 | 6,349,870,570.2 |
| 股东权益合计 | 19,222,292,326.73 | 19,004,736,569.07 | 18,785,594,808.31 | 18,818,498,804.87 |
| 负债和股东权益合计 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |