卧龙新能
(600173)
| 流通市值：40.62亿 | | | 总市值：40.63亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 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 | 439,054,472.91 | 530,450,659.8 | 450,894,780.35 | 518,492,393.24 |
| 应收票据及应收账款 | 871,732,491.39 | 950,077,323.28 | 66,492,781.7 | 34,515,652.41 |
| 其中：应收票据 | 46,223,908.92 | 46,231,951.15 | - | - |
| 应收账款 | 825,508,582.47 | 903,845,372.13 | 66,492,781.7 | 34,515,652.41 |
| 应收款项融资 | 7,506,618.32 | 3,218,927.89 | - | - |
| 预付款项 | 13,970,856.37 | 88,567,417.69 | 37,442,787.44 | 24,995,123.21 |
| 其他应收款合计 | 31,744,746.8 | 46,860,348.73 | 20,634,184.81 | 21,849,346.18 |
| 存货 | 3,131,505,319.78 | 3,490,000,515.92 | 3,554,220,630.3 | 3,825,918,717.33 |
| 合同资产 | 105,231,948.56 | 96,091,189.75 | - | - |
| 其他流动资产 | 329,240,321.99 | 322,818,204.47 | 325,948,288.36 | 307,099,803.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,932,709,914.1 | 5,530,406,552.53 | 4,458,826,697.68 | 4,734,618,806.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 585,174,453.92 | 585,022,200.35 | 609,937,333.43 | 615,413,936.49 |
| 其他非流动金融资产 | 26,680,000 | 40,456,846.37 | 62,136,745.49 | 67,540,009.36 |
| 投资性房地产 | 357,571,500 | 357,571,500 | 45,666,600 | 45,666,600 |
| 固定资产 | 1,871,206,575.92 | 1,847,110,010.82 | 491,351,098.21 | 495,272,983.8 |
| 在建工程 | 156,061,158.64 | 137,739,253.09 | 308,489,549.42 | 292,275,995.2 |
| 使用权资产 | 63,437,070.13 | 64,691,662.04 | - | 58,113.18 |
| 无形资产 | 26,321,390.2 | 26,683,584.11 | 3,312,198.61 | 3,345,630.34 |
| 商誉 | 4,705,445.43 | 4,705,445.43 | - | - |
| 长期待摊费用 | 643,703.77 | 677,885.53 | - | - |
| 递延所得税资产 | 57,671,573.19 | 59,505,472 | 32,272,504.53 | 31,426,421.11 |
| 其他非流动资产 | 18,834,552.91 | 7,915,261.13 | 23,681,132.06 | 29,509,433.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,168,307,424.11 | 3,132,079,120.87 | 1,576,847,161.75 | 1,580,509,123.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 | 6,315,127,929.64 |
| 流动负债: | | | | |
| 短期借款 | 7,916,291.31 | 415,390,560.61 | 106,072,894.49 | 336,713,031.92 |
| 交易性金融负债 | 5,258,185 | 9,289,221.37 | 8,112,605 | 61,638.57 |
| 应付票据及应付账款 | 1,146,925,964.55 | 1,200,500,332.38 | 790,717,599.75 | 712,979,468.47 |
| 其中：应付票据 | 43,551,552.26 | 32,813,694.62 | - | 0 |
| 应付账款 | 1,103,374,412.29 | 1,167,686,637.76 | 790,717,599.75 | 712,979,468.47 |
| 预收款项 | 108,709,473.24 | 72,447,816.48 | 57,389,443.13 | 32,808,914.57 |
| 合同负债 | 507,162,168.57 | 465,280,784.95 | 697,724,453.9 | 884,355,929.35 |
| 应付职工薪酬 | 15,366,309.86 | 27,425,591.18 | 5,890,655.42 | 5,973,280.63 |
| 应交税费 | 114,441,476.58 | 285,489,183.16 | 301,229,553.66 | 286,585,952.19 |
| 其他应付款合计 | 536,124,888.24 | 934,327,819.99 | 40,572,434.53 | 40,479,611.24 |
| 其中:应付利息 | - | - | 118,636.11 | 95,025 |
| 应付股利 | 825,903.45 | 3,153,570.19 | 118,400 | 118,400 |
| 一年内到期的非流动负债 | 166,352,812.83 | 138,195,458.52 | - | - |
| 其他流动负债 | 78,757,075.55 | 58,472,047.48 | 60,114,013.33 | 75,968,043.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,687,014,645.73 | 3,606,818,816.12 | 2,067,823,653.21 | 2,375,925,870.62 |
| 非流动负债: | | | | |
| 长期借款 | 697,893,078.92 | 386,718,591.39 | 122,740,000 | 97,740,000 |
| 租赁负债 | 67,536,361.19 | 66,600,647.6 | - | - |
| 长期应付款 | 16,244,456.02 | 16,880,055.62 | - | - |
| 递延收益 | 637,968.24 | 647,416.95 | - | - |
| 递延所得税负债 | 7,522,392.55 | 7,483,767.84 | 6,951,377.56 | 6,619,255.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 789,834,256.92 | 478,330,479.4 | 129,691,377.56 | 104,359,255.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,476,848,902.65 | 4,085,149,295.52 | 2,197,515,030.77 | 2,480,285,125.77 |
| 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 | 13,292,422.39 | 13,063,674.68 | 12,306,054.49 | 12,020,146.96 |
| 减:库存股 | 34,995,092 | 34,995,092 | 34,995,092 | 34,995,092 |
| 其他综合收益 | -101,673.59 | -73,570.76 | - | - |
| 专项储备 | 4,261,253.34 | 4,188,350.05 | - | - |
| 盈余公积 | 301,343,156.26 | 304,626,131.84 | 312,005,715.59 | 312,005,715.59 |
| 未分配利润 | 2,803,221,565.37 | 2,763,852,265.25 | 2,834,332,228.7 | 2,831,797,680.67 |
| 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 | 3,787,527,875.77 | 3,751,168,003.06 | 3,824,155,150.78 | 3,821,334,695.22 |
| 少数股东权益 | 836,640,559.79 | 826,168,374.82 | 14,003,677.88 | 13,508,108.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,624,168,435.56 | 4,577,336,377.88 | 3,838,158,828.66 | 3,834,842,803.87 |
| 负债和股东权益合计 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 | 6,315,127,929.64 |
| 公告日期 | 2025-04-22 | 2025-04-10 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |