国新能源
(600617)
| 流通市值：63.74亿 | | | 总市值：69.26亿 |
| 流通股本：17.76亿 | | | 总股本：19.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,042,204,712.91 | 1,656,337,927.11 | 2,502,673,020.03 | 2,389,242,945.25 |
| 应收票据及应收账款 | 1,466,011,631.91 | 1,216,237,378.93 | 1,061,297,404.72 | 1,809,812,226.84 |
| 应收账款 | 1,466,011,631.91 | 1,216,237,378.93 | 1,061,297,404.72 | 1,809,812,226.84 |
| 应收款项融资 | 26,505,252.8 | 26,869,573.44 | 72,904,308.49 | 42,030,945.22 |
| 预付款项 | 358,250,084.17 | 229,465,124.46 | 424,871,187.51 | 328,273,783.35 |
| 其他应收款合计 | 82,454,755.66 | 238,009,003.94 | 102,689,946.48 | 43,321,303.01 |
| 应收股利 | 3,400,000 | 3,400,000 | - | - |
| 存货 | 261,270,497.17 | 363,410,391.15 | 383,542,825.07 | 337,469,584.2 |
| 一年内到期的非流动资产 | 44,057,473.56 | 48,657,473.56 | 4,280,147.54 | 16,242,714.5 |
| 其他流动资产 | 400,354,599.28 | 285,178,163.03 | 218,982,966.19 | 245,830,303.22 |
| 流动资产合计 | 4,681,109,007.46 | 4,067,230,530.28 | 4,771,241,806.03 | 5,212,223,805.59 |
| 非流动资产: | | | | |
| 长期应收款 | 91,467,040.08 | 91,142,150.73 | 25,684,986.4 | 18,023,611.75 |
| 长期股权投资 | 908,598,733.51 | 896,149,714.87 | 924,616,048.08 | 945,259,189.23 |
| 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 | 147,214,686.02 | 149,034,035.3 | 150,853,384.58 | 152,672,733.86 |
| 固定资产 | 17,650,666,294.43 | 17,887,649,329.06 | 17,759,430,814.03 | 17,984,956,515.43 |
| 在建工程 | 481,169,737.39 | 448,903,045.34 | 743,152,946.67 | 670,079,254.46 |
| 使用权资产 | 76,406,276.64 | 79,966,149.04 | 85,839,785.58 | 89,181,247.08 |
| 无形资产 | 727,934,250.58 | 734,363,913.22 | 734,585,662.29 | 744,480,207.64 |
| 商誉 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 |
| 长期待摊费用 | 265,234.37 | 108,458.9 | 293,171.71 | 254,836.55 |
| 递延所得税资产 | 72,889,241.65 | 69,258,993.51 | 72,981,919.39 | 72,992,569.67 |
| 其他非流动资产 | 77,796,021.83 | 72,313,952.31 | 74,724,620.93 | 65,987,422.69 |
| 非流动资产合计 | 20,241,486,342.03 | 20,435,968,567.81 | 20,579,242,165.19 | 20,750,966,413.89 |
| 资产总计 | 24,922,595,349.49 | 24,503,199,098.09 | 25,350,483,971.22 | 25,963,190,219.48 |
| 流动负债: | | | | |
| 短期借款 | 1,703,104,552.45 | 1,463,636,702.94 | 1,540,940,556.77 | 1,408,250,860.41 |
| 应付票据及应付账款 | 1,743,437,233.33 | 1,336,811,725.77 | 1,281,483,452.16 | 1,830,107,900.38 |
| 其中：应付票据 | 1,047,343,899.89 | 924,816,225.92 | 1,079,735,143.07 | 1,230,688,596.56 |
| 应付账款 | 696,093,333.44 | 411,995,499.85 | 201,748,309.09 | 599,419,303.82 |
| 合同负债 | 720,780,533.13 | 766,944,636.75 | 847,728,272.29 | 658,791,073.11 |
| 应付职工薪酬 | 116,997,221.6 | 106,502,432.49 | 114,356,227.97 | 105,394,493.2 |
| 应交税费 | 125,146,468.57 | 125,662,426.38 | 43,806,939.07 | 56,368,949 |
| 其他应付款合计 | 1,206,311,023.35 | 1,324,216,966.53 | 1,268,748,120.45 | 1,216,583,388.24 |
| 应付股利 | 8,826,077.78 | 8,826,077.78 | 8,826,077.78 | 8,826,077.78 |
| 一年内到期的非流动负债 | 2,247,779,307.88 | 2,612,950,562.08 | 2,845,555,325.27 | 3,519,324,512.02 |
| 其他流动负债 | 64,870,247.98 | 69,025,017.34 | 76,295,544.5 | 59,291,196.59 |
| 流动负债合计 | 7,928,426,588.29 | 7,805,750,470.28 | 8,018,914,438.48 | 8,854,112,372.95 |
| 非流动负债: | | | | |
| 长期借款 | 11,908,957,597.07 | 11,705,871,138.36 | 12,226,416,169.22 | 11,915,506,304.03 |
| 租赁负债 | 70,473,631.5 | 69,964,395.17 | 80,222,987.38 | 77,837,937.46 |
| 递延收益 | 264,308,601.14 | 354,987,131.23 | 267,013,639.08 | 270,500,476.72 |
| 递延所得税负债 | 5,814,490.02 | 2,184,241.88 | 2,567,946.84 | 2,308,657.53 |
| 非流动负债合计 | 12,249,554,319.73 | 12,133,006,906.64 | 12,576,220,742.52 | 12,266,153,375.74 |
| 负债合计 | 20,177,980,908.02 | 19,938,757,376.92 | 20,595,135,181 | 21,120,265,748.69 |
| 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 | 1,053,985,140.57 | 1,053,598,966.46 | 1,059,564,816.06 | 1,060,587,380.73 |
| 专项储备 | 78,677,147.94 | 66,537,545.21 | 85,589,554.91 | 75,962,928.24 |
| 盈余公积 | 90,510,661.34 | 90,510,661.34 | 78,838,306.01 | 78,838,306.01 |
| 未分配利润 | 46,405,440.92 | -79,300,970.96 | 229,900,408.39 | 313,951,072.76 |
| 归属于母公司股东权益合计 | 3,996,656,959.22 | 3,858,424,770.5 | 4,180,971,653.82 | 4,256,418,256.19 |
| 少数股东权益 | 747,957,482.25 | 706,016,950.67 | 574,377,136.4 | 586,506,214.6 |
| 股东权益合计 | 4,744,614,441.47 | 4,564,441,721.17 | 4,755,348,790.22 | 4,842,924,470.79 |
| 负债和股东权益合计 | 24,922,595,349.49 | 24,503,199,098.09 | 25,350,483,971.22 | 25,963,190,219.48 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |