国新能源
(600617)
| 流通市值：41.09亿 | | | 总市值：44.65亿 |
| 流通股本：12.68亿 | | | 总股本：13.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,128,720,256 | 3,784,054,036.87 | 4,930,695,161.65 | 4,192,487,177.73 |
| 应收票据及应收账款 | 1,450,341,603.86 | 1,423,656,754.03 | 1,853,949,295.92 | 1,623,364,689.18 |
| 应收账款 | 1,450,341,603.86 | 1,423,656,754.03 | 1,853,949,295.92 | 1,623,364,689.18 |
| 应收款项融资 | 196,876,392.95 | 191,520,421.24 | 114,127,651.6 | 117,702,152.13 |
| 预付款项 | 956,923,685.07 | 530,099,540.87 | 960,187,866.98 | 885,293,879.88 |
| 其他应收款合计 | 65,901,722.59 | 68,372,243.67 | 71,784,054.14 | 73,729,639.85 |
| 存货 | 526,974,947.35 | 417,062,639.95 | 440,757,978.32 | 428,955,696.07 |
| 其他流动资产 | 496,456,715.64 | 157,845,583.9 | 542,549,108.59 | 595,223,969.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,822,195,323.46 | 6,572,611,220.53 | 8,914,051,117.2 | 7,916,757,204.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,015,274,844.57 | 1,048,134,037.81 | 1,032,470,534.41 | 1,051,921,855.81 |
| 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 | 165,408,178.82 | 167,227,528.1 | 169,046,877.38 | 170,866,226.66 |
| 固定资产 | 19,277,746,858.69 | 19,540,977,895.08 | 19,791,571,724.5 | 20,051,893,141.13 |
| 在建工程 | 918,169,247.65 | 863,680,991.89 | 839,051,547.93 | 760,887,137.61 |
| 使用权资产 | 65,482,015.66 | 67,079,326.7 | 67,763,817.59 | 71,063,473.72 |
| 无形资产 | 765,792,191.05 | 772,864,213.63 | 783,030,080.1 | 787,215,235.17 |
| 商誉 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 |
| 长期待摊费用 | 499,415.96 | 423,698.12 | 740,539.42 | 651,338.61 |
| 递延所得税资产 | 68,821,475.9 | 67,445,429.86 | 68,858,259.81 | 85,111,380.13 |
| 其他非流动资产 | 143,193,416.28 | 168,720,058.63 | 187,223,173.65 | 195,632,710.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,429,017,290.91 | 22,705,182,826.15 | 22,948,386,201.12 | 23,183,872,145.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 | 31,100,629,350.3 |
| 流动负债: | | | | |
| 短期借款 | 4,140,645,236.33 | 4,475,396,848.32 | 5,925,157,660.54 | 7,288,598,874.96 |
| 应付票据及应付账款 | 1,157,487,731.32 | 1,486,446,138.03 | 1,402,083,739.11 | 1,273,294,233.38 |
| 其中：应付票据 | 1,038,089,120.22 | 728,920,556.04 | 897,705,078.48 | 827,094,953.11 |
| 应付账款 | 119,398,611.1 | 757,525,581.99 | 504,378,660.63 | 446,199,280.27 |
| 预收款项 | 294,293.89 | 294,293.89 | 294,293.89 | 294,293.89 |
| 合同负债 | 1,186,777,077.58 | 681,272,734.93 | 1,004,110,227.29 | 1,125,735,352.39 |
| 应付职工薪酬 | 123,371,935.9 | 130,194,071.82 | 128,654,454.6 | 185,293,546.03 |
| 应交税费 | 64,811,037.39 | 66,192,425.05 | 147,664,334.13 | 131,898,358.68 |
| 其他应付款合计 | 1,119,799,668.63 | 1,137,462,233.62 | 1,244,306,647.42 | 1,349,144,906.47 |
| 应付股利 | 9,352,054.78 | 9,352,054.78 | 11,352,054.78 | 12,352,054.78 |
| 一年内到期的非流动负债 | 3,819,265,297.8 | 3,975,915,523.73 | 4,056,071,201.22 | 4,582,099,208.02 |
| 其他流动负债 | 103,015,219.59 | 61,314,546.14 | 86,405,180.63 | 101,316,181.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,715,467,498.43 | 12,014,488,815.53 | 13,994,747,738.83 | 16,037,674,955.53 |
| 非流动负债: | | | | |
| 长期借款 | 12,736,768,299.51 | 12,290,207,023.1 | 12,798,436,512.79 | 10,005,134,234.17 |
| 应付债券 | 499,821,382.08 | 499,782,041.73 | 499,742,701.37 | 499,703,361.02 |
| 租赁负债 | 62,921,658.7 | 62,248,766.52 | 66,681,605.21 | 64,407,880.83 |
| 递延收益 | 263,695,946.69 | 269,254,788.98 | 273,933,203.4 | 368,441,702.58 |
| 递延所得税负债 | 19,452,511.05 | 19,446,743.69 | 3,199,390.72 | 19,452,511.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,582,659,798.03 | 13,140,939,364.02 | 13,641,993,413.49 | 10,957,139,689.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,298,127,296.46 | 25,155,428,179.55 | 27,636,741,152.32 | 26,994,814,645.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,377,994,126 | 1,377,994,126 | 1,377,994,126 | 1,377,994,126 |
| 资本公积 | 1,412,515,715.04 | 1,412,055,583.31 | 1,406,517,607.8 | 1,406,517,607.8 |
| 专项储备 | 70,866,086.14 | 68,850,221.48 | 68,170,271.56 | 59,332,235.03 |
| 盈余公积 | 67,952,066.93 | 67,952,066.93 | 67,952,066.93 | 67,952,066.93 |
| 未分配利润 | 689,833,136.47 | 782,817,722.7 | 848,951,441.27 | 732,068,404.72 |
| 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 | 3,619,161,130.58 | 3,709,669,720.42 | 3,769,585,513.56 | 3,643,864,440.48 |
| 少数股东权益 | 333,924,187.33 | 412,696,146.71 | 456,110,652.44 | 461,950,264.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,953,085,317.91 | 4,122,365,867.13 | 4,225,696,166 | 4,105,814,705.13 |
| 负债和股东权益合计 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 | 31,100,629,350.3 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |