卧龙新能
(600173)
| 流通市值：45.60亿 | | | 总市值：45.60亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 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 | 548,085,297.63 | 439,054,472.91 | 530,450,659.8 | 450,894,780.35 |
| 交易性金融资产 | - | 2,723,137.98 | 2,321,965 | 3,193,244.72 |
| 应收票据及应收账款 | 813,253,894.54 | 871,732,491.39 | 950,077,323.28 | 66,492,781.7 |
| 其中：应收票据 | 7,872,130.45 | 46,223,908.92 | 46,231,951.15 | - |
| 应收账款 | 805,381,764.09 | 825,508,582.47 | 903,845,372.13 | 66,492,781.7 |
| 应收款项融资 | 2,901,482.01 | 7,506,618.32 | 3,218,927.89 | - |
| 预付款项 | 17,841,389.44 | 13,970,856.37 | 88,567,417.69 | 37,442,787.44 |
| 其他应收款合计 | 35,535,349.46 | 31,744,746.8 | 46,860,348.73 | 20,634,184.81 |
| 应收股利 | 12,230,525.3 | - | - | - |
| 存货 | 2,989,465,768.07 | 3,131,505,319.78 | 3,490,000,515.92 | 3,554,220,630.3 |
| 合同资产 | 115,186,769.23 | 105,231,948.56 | 96,091,189.75 | - |
| 其他流动资产 | 347,997,307.08 | 329,240,321.99 | 322,818,204.47 | 325,948,288.36 |
| 流动资产合计 | 4,870,267,257.46 | 4,932,709,914.1 | 5,530,406,552.53 | 4,458,826,697.68 |
| 非流动资产: | | | | |
| 长期应收款 | 1,123,625.96 | - | - | - |
| 长期股权投资 | 589,930,670.46 | 585,174,453.92 | 585,022,200.35 | 609,937,333.43 |
| 其他非流动金融资产 | 6,000,000 | 26,680,000 | 40,456,846.37 | 62,136,745.49 |
| 投资性房地产 | 400,712,687.33 | 357,571,500 | 357,571,500 | 45,666,600 |
| 固定资产 | 1,929,695,801.72 | 1,871,206,575.92 | 1,847,110,010.82 | 491,351,098.21 |
| 在建工程 | 204,122,991.04 | 156,061,158.64 | 137,739,253.09 | 308,489,549.42 |
| 使用权资产 | 62,182,820.71 | 63,437,070.13 | 64,691,662.04 | - |
| 无形资产 | 39,579,867.75 | 26,321,390.2 | 26,683,584.11 | 3,312,198.61 |
| 商誉 | 4,705,445.43 | 4,705,445.43 | 4,705,445.43 | - |
| 长期待摊费用 | 2,904,772.49 | 643,703.77 | 677,885.53 | - |
| 递延所得税资产 | 61,418,992.16 | 57,671,573.19 | 59,505,472 | 32,272,504.53 |
| 其他非流动资产 | 25,513,728.83 | 18,834,552.91 | 7,915,261.13 | 23,681,132.06 |
| 非流动资产合计 | 3,327,891,403.88 | 3,168,307,424.11 | 3,132,079,120.87 | 1,576,847,161.75 |
| 资产总计 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 7,916,291.31 | 415,390,560.61 | 106,072,894.49 |
| 交易性金融负债 | - | 5,258,185 | 9,289,221.37 | 8,112,605 |
| 应付票据及应付账款 | 1,137,800,279.58 | 1,146,925,964.55 | 1,200,500,332.38 | 790,717,599.75 |
| 其中：应付票据 | 118,238,207.76 | 43,551,552.26 | 32,813,694.62 | - |
| 应付账款 | 1,019,562,071.82 | 1,103,374,412.29 | 1,167,686,637.76 | 790,717,599.75 |
| 预收款项 | 118,392,414.11 | 108,709,473.24 | 72,447,816.48 | 57,389,443.13 |
| 合同负债 | 535,538,676.65 | 507,162,168.57 | 465,280,784.95 | 697,724,453.9 |
| 应付职工薪酬 | 15,961,676.88 | 15,366,309.86 | 27,425,591.18 | 5,890,655.42 |
| 应交税费 | 81,611,144.38 | 114,441,476.58 | 285,489,183.16 | 301,229,553.66 |
| 其他应付款合计 | 538,550,710.1 | 536,124,888.24 | 184,537,819.99 | 40,572,434.53 |
| 其中:应付利息 | - | - | - | 118,636.11 |
| 应付股利 | 118,400 | 825,903.45 | 3,153,570.19 | 118,400 |
| 一年内到期的非流动负债 | 210,430,027.22 | 166,352,812.83 | 138,195,458.52 | - |
| 其他流动负债 | 58,564,011.99 | 78,757,075.55 | 58,472,047.48 | 60,114,013.33 |
| 流动负债合计 | 2,796,848,940.91 | 2,687,014,645.73 | 2,857,028,816.12 | 2,067,823,653.21 |
| 非流动负债: | | | | |
| 长期借款 | 610,466,993.39 | 697,893,078.92 | 386,718,591.39 | 122,740,000 |
| 租赁负债 | 65,267,009.83 | 67,536,361.19 | 66,600,647.6 | - |
| 长期应付款 | 18,086,297.83 | 16,244,456.02 | 16,880,055.62 | - |
| 预计负债 | 3,000,000 | - | - | - |
| 递延收益 | 474,741.76 | 637,968.24 | 647,416.95 | - |
| 递延所得税负债 | 7,454,299.19 | 7,522,392.55 | 7,483,767.84 | 6,951,377.56 |
| 非流动负债合计 | 704,749,342 | 789,834,256.92 | 478,330,479.4 | 129,691,377.56 |
| 负债合计 | 3,501,598,282.91 | 3,476,848,902.65 | 3,335,359,295.52 | 2,197,515,030.77 |
| 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 | 13,529,243.71 | 13,292,422.39 | 514,709,671.69 | 12,306,054.49 |
| 减:库存股 | 34,995,092 | 34,995,092 | 34,995,092 | 34,995,092 |
| 其他综合收益 | 341,256.67 | -101,673.59 | -73,570.76 | - |
| 专项储备 | 5,873,164.33 | 4,261,253.34 | 4,188,350.05 | - |
| 盈余公积 | 304,626,131.84 | 301,945,070.12 | 318,465,208.84 | 312,005,715.59 |
| 未分配利润 | 2,845,399,365.7 | 2,801,569,380.99 | 2,998,157,191.24 | 2,834,332,228.7 |
| 归属于母公司股东权益合计 | 3,835,280,314.25 | 3,786,477,605.25 | 4,500,958,003.06 | 3,824,155,150.78 |
| 少数股东权益 | 861,280,064.18 | 837,690,830.31 | 826,168,374.82 | 14,003,677.88 |
| 股东权益合计 | 4,696,560,378.43 | 4,624,168,435.56 | 5,327,126,377.88 | 3,838,158,828.66 |
| 负债和股东权益合计 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 |
| 公告日期 | 2025-08-09 | 2025-04-22 | 2025-04-10 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |