国新能源
(600617)
| 流通市值：62.68亿 | | | 总市值：68.10亿 |
| 流通股本：17.76亿 | | | 总股本：19.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,502,673,020.03 | 2,389,242,945.25 | 3,206,803,578.96 | 2,870,747,523.58 |
| 应收票据及应收账款 | 1,061,297,404.72 | 1,809,812,226.84 | 1,938,398,283.81 | 1,486,087,932.06 |
| 应收账款 | 1,061,297,404.72 | 1,809,812,226.84 | 1,938,398,283.81 | 1,486,087,932.06 |
| 应收款项融资 | 72,904,308.49 | 42,030,945.22 | 87,247,602.94 | 71,261,067.96 |
| 预付款项 | 424,871,187.51 | 328,273,783.35 | 303,674,481.25 | 445,211,917 |
| 其他应收款合计 | 102,689,946.48 | 43,321,303.01 | 132,528,803.22 | 208,756,028.71 |
| 应收股利 | - | - | - | 20,000,000 |
| 存货 | 383,542,825.07 | 337,469,584.2 | 270,812,421.16 | 357,392,605.5 |
| 一年内到期的非流动资产 | 4,280,147.54 | 16,242,714.5 | 8,884,790.54 | 8,884,790.54 |
| 其他流动资产 | 218,982,966.19 | 245,830,303.22 | 534,918,333.99 | 216,336,508.87 |
| 流动资产合计 | 4,771,241,806.03 | 5,212,223,805.59 | 6,483,268,295.87 | 5,664,678,374.22 |
| 非流动资产: | | | | |
| 长期应收款 | 25,684,986.4 | 18,023,611.75 | 24,774,634.33 | 24,774,634.33 |
| 长期股权投资 | 924,616,048.08 | 945,259,189.23 | 960,802,614.98 | 1,015,937,959.94 |
| 其他权益工具投资 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 投资性房地产 | 150,853,384.58 | 152,672,733.86 | 154,492,083.14 | 156,311,432.42 |
| 固定资产 | 17,759,430,814.03 | 17,984,956,515.43 | 18,217,600,043.55 | 18,429,994,760.35 |
| 在建工程 | 743,152,946.67 | 670,079,254.46 | 652,214,244.66 | 639,269,908.44 |
| 使用权资产 | 85,839,785.58 | 89,181,247.08 | 91,527,019.18 | 95,288,600.81 |
| 无形资产 | 734,585,662.29 | 744,480,207.64 | 746,113,262.26 | 758,840,059.77 |
| 商誉 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 |
| 长期待摊费用 | 293,171.71 | 254,836.55 | 387,553.7 | 418,072.23 |
| 递延所得税资产 | 72,981,919.39 | 72,992,569.67 | 71,350,194.67 | 71,339,544.38 |
| 其他非流动资产 | 74,724,620.93 | 65,987,422.69 | 79,086,761.81 | 68,214,972.16 |
| 非流动资产合计 | 20,579,242,165.19 | 20,750,966,413.89 | 21,005,427,237.81 | 21,267,468,770.36 |
| 资产总计 | 25,350,483,971.22 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 |
| 流动负债: | | | | |
| 短期借款 | 1,540,940,556.77 | 1,408,250,860.41 | 1,712,069,317.3 | 1,305,424,733.65 |
| 应付票据及应付账款 | 1,281,483,452.16 | 1,830,107,900.38 | 1,988,557,689.84 | 1,776,773,645.28 |
| 其中：应付票据 | 1,079,735,143.07 | 1,230,688,596.56 | 1,418,757,513.88 | 1,357,882,609.51 |
| 应付账款 | 201,748,309.09 | 599,419,303.82 | 569,800,175.96 | 418,891,035.77 |
| 合同负债 | 847,728,272.29 | 658,791,073.11 | 642,726,228.25 | 744,046,560.87 |
| 应付职工薪酬 | 114,356,227.97 | 105,394,493.2 | 143,011,361.68 | 132,581,100.33 |
| 应交税费 | 43,806,939.07 | 56,368,949 | 141,784,879.82 | 105,990,442.33 |
| 其他应付款合计 | 1,268,748,120.45 | 1,216,583,388.24 | 1,342,882,622.29 | 1,349,025,158.07 |
| 应付股利 | 8,826,077.78 | 8,826,077.78 | 8,826,077.78 | 12,599,077.78 |
| 一年内到期的非流动负债 | 2,845,555,325.27 | 3,519,324,512.02 | 2,992,827,698.17 | 2,771,698,642 |
| 其他流动负债 | 76,295,544.5 | 59,291,196.59 | 57,845,360.54 | 66,964,190.47 |
| 流动负债合计 | 8,018,914,438.48 | 8,854,112,372.95 | 9,021,705,157.89 | 8,252,504,473 |
| 非流动负债: | | | | |
| 长期借款 | 12,226,416,169.22 | 11,915,506,304.03 | 13,212,963,190.9 | 13,471,566,945.67 |
| 租赁负债 | 80,222,987.38 | 77,837,937.46 | 81,017,142.36 | 83,014,902.81 |
| 递延收益 | 267,013,639.08 | 270,500,476.72 | 271,777,913.19 | 370,452,291.46 |
| 递延所得税负债 | 2,567,946.84 | 2,308,657.53 | 2,317,017.23 | 2,306,366.94 |
| 非流动负债合计 | 12,576,220,742.52 | 12,266,153,375.74 | 13,568,075,263.68 | 13,927,340,506.88 |
| 负债合计 | 20,595,135,181 | 21,120,265,748.69 | 22,589,780,421.57 | 22,179,844,979.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,191,776 | 1,929,191,776 | 1,929,191,776 | 1,929,191,776 |
| 其他权益工具 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 |
| 永续债 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 |
| 资本公积 | 1,059,564,816.06 | 1,060,587,380.73 | 1,057,899,952.79 | 1,055,221,652.72 |
| 专项储备 | 85,589,554.91 | 75,962,928.24 | 71,397,458.96 | 64,251,714.25 |
| 盈余公积 | 78,838,306.01 | 78,838,306.01 | 78,838,306.01 | 78,838,306.01 |
| 未分配利润 | 229,900,408.39 | 313,951,072.76 | 355,628,736.29 | 239,123,979.29 |
| 归属于母公司股东权益合计 | 4,180,971,653.82 | 4,256,418,256.19 | 4,290,843,022.5 | 4,164,514,220.72 |
| 少数股东权益 | 574,377,136.4 | 586,506,214.6 | 608,072,089.61 | 587,787,943.98 |
| 股东权益合计 | 4,755,348,790.22 | 4,842,924,470.79 | 4,898,915,112.11 | 4,752,302,164.7 |
| 负债和股东权益合计 | 25,350,483,971.22 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |