浙江新能
(600032)
| 流通市值：188.29亿 | | | 总市值：188.29亿 |
| 流通股本：24.05亿 | | | 总股本：24.05亿 |
| 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 | 1,765,343,308.15 | 1,879,261,783.84 | 2,677,225,824.04 | 2,444,943,223.69 |
| 应收票据及应收账款 | 9,028,589,046.82 | 8,567,414,052 | 8,443,999,906.16 | 8,665,351,559.34 |
| 其中：应收票据 | - | - | - | 428,544.64 |
| 应收账款 | 9,028,589,046.82 | 8,567,414,052 | 8,443,999,906.16 | 8,664,923,014.7 |
| 应收款项融资 | 2,394,048.63 | 10,736,875.5 | 8,633,467.38 | - |
| 预付款项 | 36,587,576.81 | 21,794,342.36 | 20,827,802.8 | 20,209,769.46 |
| 其他应收款合计 | 27,723,385.98 | 21,681,374.31 | 233,488,523.47 | 69,252,694.36 |
| 应收股利 | 8,893,661.52 | 8,893,661.52 | 105,223,087.7 | 41,742,025.1 |
| 存货 | 10,394,125.48 | 9,302,164.42 | 11,809,216.88 | 10,199,451.26 |
| 合同资产 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| 其他流动资产 | 1,008,947,901.29 | 1,001,559,144.99 | 479,703,571.85 | 592,820,978.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,883,779,393.16 | 11,515,549,737.42 | 11,879,488,312.58 | 11,806,577,676.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,637,632,958.47 | 3,584,545,768.51 | 3,455,661,931.36 | 3,464,193,249.96 |
| 其他非流动金融资产 | 477,164,925.69 | 477,164,925.69 | 444,798,266.04 | 444,798,266.04 |
| 投资性房地产 | 7,509,995.83 | 603,000.77 | 596,833.39 | 640,299.78 |
| 固定资产 | 38,001,449,638.54 | 37,888,739,559.72 | 35,610,000,600.6 | 35,160,414,457.16 |
| 在建工程 | 2,194,243,488.54 | 2,610,970,807.99 | 1,096,492,780.56 | 2,065,101,910.84 |
| 使用权资产 | 620,520,588.05 | 653,889,026.15 | 322,785,380.57 | 295,386,293.74 |
| 无形资产 | 395,707,330.5 | 399,256,175.16 | 379,330,462.5 | 381,138,301.25 |
| 开发支出 | 6,738,225.81 | 6,591,259.81 | 4,931,815 | 4,931,815 |
| 商誉 | 25,910,378.63 | 25,910,378.63 | 47,804,538.48 | 47,804,538.48 |
| 长期待摊费用 | 17,114,795.94 | 17,935,964.31 | 15,343,461.79 | 15,124,462.17 |
| 递延所得税资产 | 159,471,750.18 | 159,512,536.08 | 191,128,800.81 | 186,606,082.88 |
| 其他非流动资产 | 1,604,793,854.67 | 1,562,394,906.91 | 1,487,839,766.93 | 1,417,633,154.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,148,257,930.85 | 47,387,514,309.73 | 43,056,714,638.03 | 43,483,772,831.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 | 55,290,350,508.55 |
| 流动负债: | | | | |
| 短期借款 | 2,322,788,589.45 | 2,164,922,776.95 | 1,210,933,327.05 | 1,403,141,923.84 |
| 应付票据及应付账款 | 2,401,255,949.49 | 2,737,608,662.61 | 1,966,854,471.11 | 2,139,713,947.99 |
| 应付账款 | 2,401,255,949.49 | 2,737,608,662.61 | 1,966,854,471.11 | 2,139,713,947.99 |
| 预收款项 | 15,301,656.22 | 15,930,887.86 | 42,439,123.58 | 42,448,297.89 |
| 合同负债 | 70,619.47 | 70,619.47 | - | - |
| 应付职工薪酬 | 45,095,211.09 | 53,467,013.16 | 54,341,256.63 | 42,015,750.33 |
| 应交税费 | 197,831,381.8 | 189,584,126.65 | 222,273,947.14 | 289,354,312.21 |
| 其他应付款合计 | 1,080,929,866.39 | 1,077,655,237.75 | 965,863,457.45 | 1,053,732,717.6 |
| 应付股利 | 356,577,974.41 | 356,577,974.41 | 377,654,942.92 | 474,644,271.6 |
| 一年内到期的非流动负债 | 2,581,289,776.59 | 2,754,155,764.87 | 3,250,161,653.54 | 3,516,362,845.56 |
| 其他流动负债 | 9,180.53 | 9,180.53 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,644,572,231.03 | 8,993,404,269.85 | 7,712,867,236.5 | 8,486,769,795.42 |
| 非流动负债: | | | | |
| 长期借款 | 27,514,940,976.5 | 26,998,467,671.07 | 25,099,316,576.8 | 24,642,477,333.28 |
| 租赁负债 | 498,522,610.85 | 542,676,232.98 | 222,810,466.79 | 198,565,557.11 |
| 长期应付款 | 3,107,883,274.06 | 3,318,437,728.77 | 2,781,024,773.21 | 2,840,131,029.03 |
| 递延收益 | 34,895,904.88 | 35,163,576.54 | 36,163,661.39 | 36,065,126.52 |
| 递延所得税负债 | 226,485,757.62 | 229,319,759.63 | 265,521,431.05 | 267,521,154.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,382,728,523.91 | 31,124,064,968.99 | 28,404,836,909.24 | 27,984,760,200.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,027,300,754.94 | 40,117,469,238.84 | 36,117,704,145.74 | 36,471,529,996.27 |
| 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 | 6,941,615,382.62 | 6,941,615,382.62 | 6,873,962,095.75 | 6,873,962,095.76 |
| 其他综合收益 | 96,780.18 | 96,780.18 | 80,371.75 | 80,371.75 |
| 专项储备 | 26,144,506.84 | 15,143,928.34 | 42,671,998.26 | 33,802,298.84 |
| 盈余公积 | 238,557,345.72 | 238,557,345.72 | 196,440,664.84 | 196,440,664.84 |
| 未分配利润 | 2,915,444,286.51 | 2,831,515,569.86 | 2,950,797,780.07 | 2,888,092,552.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,526,533,625.87 | 12,431,604,330.72 | 12,468,628,234.67 | 12,397,053,307.35 |
| 少数股东权益 | 6,478,202,943.2 | 6,353,990,477.59 | 6,349,870,570.2 | 6,421,767,204.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,004,736,569.07 | 18,785,594,808.31 | 18,818,498,804.87 | 18,818,820,512.28 |
| 负债和股东权益合计 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 | 55,290,350,508.55 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |