卧龙新能
(600173)
| 流通市值：42.45亿 | | | 总市值：42.45亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,048,766.15 | 539,270,610.99 | 460,592,971.77 | 548,917,043.51 |
| 应收票据及应收账款 | 517,771,986.98 | 509,485,831 | 683,408,826.56 | 705,454,839.46 |
| 其中：应收票据 | 3,377,839.96 | 49,869,958.35 | 72,154,301.22 | 14,460,853 |
| 应收账款 | 514,394,147.02 | 459,615,872.65 | 611,254,525.34 | 690,993,986.46 |
| 应收款项融资 | 8,867,127.57 | 12,630,641.95 | 2,768,149.66 | 446,740.54 |
| 预付款项 | 5,413,747.39 | 10,426,050.36 | 80,358,542.6 | 43,482,920.25 |
| 其他应收款合计 | 103,512,944.12 | 106,671,024.16 | 28,900,093.04 | 35,460,991.43 |
| 应收股利 | - | - | - | 12,230,525.3 |
| 存货 | 2,467,049,536.75 | 2,798,902,080.84 | 2,747,954,288.28 | 3,027,094,015.73 |
| 合同资产 | 48,100,440.77 | 31,223,753.62 | 29,074,322.37 | 119,359,936.23 |
| 其他流动资产 | 490,769,641.97 | 546,362,646.06 | 518,851,392 | 368,663,308.7 |
| 流动资产合计 | 4,009,534,191.7 | 4,554,972,638.98 | 4,551,908,586.28 | 4,848,879,795.85 |
| 非流动资产: | | | | |
| 长期应收款 | 6,116,090.95 | 6,413,986.61 | 2,049,771.32 | 1,175,504.52 |
| 长期股权投资 | 507,528,018.55 | 493,331,990.74 | 499,183,887.06 | 595,184,110.11 |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 6,000,000 |
| 投资性房地产 | 429,996,800 | 429,996,800 | 429,996,800 | 400,712,687.33 |
| 固定资产 | 1,733,951,080.62 | 1,736,626,444 | 1,975,515,319.28 | 1,950,375,829.08 |
| 在建工程 | 1,553,390,329.14 | 1,100,716,767.31 | 807,807,696.36 | 251,121,823.67 |
| 使用权资产 | 139,998,175.12 | 144,169,831.8 | 140,658,100.54 | 61,150,669.21 |
| 无形资产 | 52,953,838.42 | 54,360,662.06 | 56,999,765.08 | 38,677,891.12 |
| 商誉 | 4,705,445.43 | 4,705,445.43 | 4,705,445.43 | 4,705,445.43 |
| 长期待摊费用 | - | - | - | 2,879,820.63 |
| 递延所得税资产 | 28,758,598.66 | 30,456,699.94 | 38,659,157.79 | 62,066,262.25 |
| 其他非流动资产 | 56,152,022.46 | 64,435,531.32 | 74,719,505.22 | 330,570,680.44 |
| 非流动资产合计 | 4,518,750,399.35 | 4,070,414,159.21 | 4,035,495,448.08 | 3,704,620,723.79 |
| 资产总计 | 8,528,284,591.05 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 180,073,333.33 | 180,073,333.33 | 150,000,000 |
| 应付票据及应付账款 | 1,448,212,576.88 | 1,350,555,445.45 | 1,332,677,647.14 | 1,157,313,825.49 |
| 其中：应付票据 | 491,005,676.66 | 485,087,891.9 | 281,888,794.19 | 185,239,561.28 |
| 应付账款 | 957,206,900.22 | 865,467,553.55 | 1,050,788,852.95 | 972,074,264.21 |
| 预收款项 | 30,638,213.75 | 44,834,225.66 | 58,073,024.14 | 39,997,922.64 |
| 合同负债 | 324,166,508.81 | 610,719,388.52 | 499,875,847.8 | 685,314,634.19 |
| 应付职工薪酬 | 17,863,853.51 | 11,767,591.83 | 22,566,341.77 | 18,250,145.38 |
| 应交税费 | 106,703,574.26 | 95,099,188.54 | 118,183,399.31 | 97,315,673.49 |
| 其他应付款合计 | 84,660,304.33 | 85,839,612.51 | 459,251,219.47 | 508,691,799.45 |
| 应付股利 | 118,400 | 118,400 | 118,400 | 118,400 |
| 一年内到期的非流动负债 | 247,522,071.42 | 263,621,521.53 | 230,842,287.79 | 195,419,286.83 |
| 其他流动负债 | 17,491,162.37 | 99,291,999.7 | 114,225,749.28 | 87,952,663.21 |
| 流动负债合计 | 2,387,258,265.33 | 2,741,802,307.07 | 3,015,768,850.03 | 2,940,255,950.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,514,411,963.34 | 1,285,498,960.79 | 1,004,152,172.57 | 812,107,771.95 |
| 租赁负债 | 92,050,406.82 | 94,788,738.25 | 88,722,951.35 | 63,734,261.22 |
| 长期应付款 | - | - | - | 160,000 |
| 预计负债 | - | - | - | 3,000,000 |
| 递延收益 | 447,613.6 | 454,395.64 | 461,177.68 | 467,959.72 |
| 递延所得税负债 | 7,922,933.89 | 8,398,600.88 | 8,457,902.86 | 7,299,155.35 |
| 非流动负债合计 | 1,614,832,917.65 | 1,389,140,695.56 | 1,101,794,204.46 | 886,769,148.24 |
| 负债合计 | 4,002,091,182.98 | 4,130,943,002.63 | 4,117,563,054.49 | 3,827,025,098.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,506,244 | 700,506,244 | 700,506,244 | 700,506,244 |
| 资本公积 | 10,984,282.19 | 10,984,282.19 | 10,984,282.19 | 13,529,243.71 |
| 减:库存股 | 34,995,092 | 34,995,092 | 34,995,092 | 34,995,092 |
| 其他综合收益 | -890,434.83 | -574,663.44 | -43,186.13 | 254,010.73 |
| 专项储备 | 7,807,120.21 | 6,493,169.67 | 7,399,115.37 | 5,873,164.33 |
| 盈余公积 | 301,945,070.11 | 301,945,070.11 | 301,945,070.11 | 304,626,131.84 |
| 未分配利润 | 2,594,483,585.24 | 2,591,484,128.5 | 2,579,561,198.07 | 2,839,602,327.92 |
| 归属于母公司股东权益合计 | 3,579,840,774.92 | 3,575,843,139.03 | 3,565,357,631.61 | 3,829,396,030.53 |
| 少数股东权益 | 946,352,633.15 | 918,600,656.53 | 904,483,348.26 | 897,079,390.19 |
| 股东权益合计 | 4,526,193,408.07 | 4,494,443,795.56 | 4,469,840,979.87 | 4,726,475,420.72 |
| 负债和股东权益合计 | 8,528,284,591.05 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-20 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |