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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,808,700,690.711,765,343,308.151,879,261,783.842,677,225,824.04
  应收票据及应收账款9,516,588,367.119,028,589,046.828,567,414,0528,443,999,906.16
        应收账款9,516,588,367.119,028,589,046.828,567,414,0528,443,999,906.16
  应收款项融资-2,394,048.6310,736,875.58,633,467.38
  预付款项49,876,204.8836,587,576.8121,794,342.3620,827,802.8
  其他应收款合计52,445,184.427,723,385.9821,681,374.31233,488,523.47
        应收股利35,876,909.118,893,661.528,893,661.52105,223,087.7
  存货6,329,203.2210,394,125.489,302,164.4211,809,216.88
  合同资产3,800,0003,800,0003,800,0003,800,000
  其他流动资产979,071,079.271,008,947,901.291,001,559,144.99479,703,571.85
  流动资产合计12,416,810,729.5911,883,779,393.1611,515,549,737.4211,879,488,312.58
非流动资产:
  长期股权投资3,733,734,879.753,637,632,958.473,584,545,768.513,455,661,931.36
  其他非流动金融资产483,138,075.5477,164,925.69477,164,925.69444,798,266.04
  投资性房地产7,757,351.837,509,995.83603,000.77596,833.39
  固定资产36,815,840,221.7138,001,449,638.5437,888,739,559.7235,610,000,600.6
  在建工程3,018,285,308.442,194,243,488.542,610,970,807.991,096,492,780.56
  使用权资产962,986,279.46620,520,588.05653,889,026.15322,785,380.57
  无形资产391,699,231.01395,707,330.5399,256,175.16379,330,462.5
  开发支出6,738,625.816,738,225.816,591,259.814,931,815
  商誉25,910,378.6325,910,378.6325,910,378.6347,804,538.48
  长期待摊费用16,277,14517,114,795.9417,935,964.3115,343,461.79
  递延所得税资产173,697,202159,471,750.18159,512,536.08191,128,800.81
  其他非流动资产1,666,708,623.891,604,793,854.671,562,394,906.911,487,839,766.93
  非流动资产合计47,302,773,323.0347,148,257,930.8547,387,514,309.7343,056,714,638.03
  资产总计59,719,584,052.6259,032,037,324.0158,903,064,047.1554,936,202,950.61
流动负债:
  短期借款2,509,646,402.832,322,788,589.452,164,922,776.951,210,933,327.05
  应付票据及应付账款1,877,229,633.632,401,255,949.492,737,608,662.611,966,854,471.11
        应付账款1,877,229,633.632,401,255,949.492,737,608,662.611,966,854,471.11
  预收款项7,532,357.6515,301,656.2215,930,887.8642,439,123.58
  合同负债101,744.2670,619.4770,619.47-
  应付职工薪酬48,967,917.4245,095,211.0953,467,013.1654,341,256.63
  应交税费221,659,110.35197,831,381.8189,584,126.65222,273,947.14
  其他应付款合计1,053,186,195.741,080,929,866.391,077,655,237.75965,863,457.45
        应付股利358,175,559.38356,577,974.41356,577,974.41377,654,942.92
  一年内到期的非流动负债3,693,707,325.882,581,289,776.592,754,155,764.873,250,161,653.54
  其他流动负债-9,180.539,180.53-
  流动负债合计9,412,030,687.768,644,572,231.038,993,404,269.857,712,867,236.5
非流动负债:
  长期借款26,967,338,397.727,514,940,976.526,998,467,671.0725,099,316,576.8
  租赁负债832,232,549.84498,522,610.85542,676,232.98222,810,466.79
  长期应付款3,028,987,516.983,107,883,274.063,318,437,728.772,781,024,773.21
  递延收益34,292,026.5534,895,904.8835,163,576.5436,163,661.39
  递延所得税负债222,410,547.06226,485,757.62229,319,759.63265,521,431.05
  非流动负债合计31,085,261,038.1331,382,728,523.9131,124,064,968.9928,404,836,909.24
  负债合计40,497,291,725.8940,027,300,754.9440,117,469,238.8436,117,704,145.74
所有者权益(或股东权益):
  实收资本(或股本)2,404,675,3242,404,675,3242,404,675,3242,404,675,324
  资本公积6,944,917,014.276,941,615,382.626,941,615,382.626,873,962,095.75
  其他综合收益96,780.1896,780.1896,780.1880,371.75
  专项储备34,273,331.7626,144,506.8415,143,928.3442,671,998.26
  盈余公积238,557,345.72238,557,345.72238,557,345.72196,440,664.84
  未分配利润3,087,102,070.092,915,444,286.512,831,515,569.862,950,797,780.07
  归属于母公司股东权益合计12,709,621,866.0212,526,533,625.8712,431,604,330.7212,468,628,234.67
  少数股东权益6,512,670,460.716,478,202,943.26,353,990,477.596,349,870,570.2
  股东权益合计19,222,292,326.7319,004,736,569.0718,785,594,808.3118,818,498,804.87
  负债和股东权益合计59,719,584,052.6259,032,037,324.0158,903,064,047.1554,936,202,950.61
公告日期2025-08-272025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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