国新能源
(600617)
| 流通市值：52.02亿 | | | 总市值：56.53亿 |
| 流通股本：17.76亿 | | | 总股本：19.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,652,511,761.74 | 2,541,795,361.84 | 3,593,109,688.92 | 3,312,287,006.87 |
| 应收票据及应收账款 | 1,652,626,055.46 | 1,864,803,779.83 | 2,156,538,312 | 1,858,275,668.47 |
| 应收账款 | 1,652,626,055.46 | 1,864,803,779.83 | 2,156,538,312 | 1,858,275,668.47 |
| 应收款项融资 | 27,879,399.05 | 5,030,872.78 | 170,200,770.04 | 138,564,748.47 |
| 预付款项 | 478,225,925.11 | 645,083,679.4 | 493,338,784.9 | 489,904,689.06 |
| 其他应收款合计 | 67,462,490.75 | 53,501,890.89 | 35,575,927.63 | 36,283,253.49 |
| 应收股利 | - | 10,500,000 | - | - |
| 存货 | 484,782,258.98 | 323,549,989.19 | 310,406,964.16 | 325,594,357.05 |
| 其他流动资产 | 157,944,194.36 | 159,740,936.95 | 150,503,156.64 | 373,745,659 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,521,432,085.45 | 5,593,506,510.88 | 6,909,673,604.29 | 6,534,655,382.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 945,891,639.23 | 984,494,248.24 | 997,932,143.34 | 1,019,575,488.34 |
| 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 | 158,130,781.7 | 159,950,130.98 | 161,769,480.26 | 163,588,829.54 |
| 固定资产 | 18,767,167,155.58 | 19,043,078,955 | 19,308,461,665 | 19,572,386,076.59 |
| 在建工程 | 789,159,185.48 | 715,726,198.7 | 681,209,418.23 | 615,279,196.09 |
| 使用权资产 | 59,497,101.64 | 54,575,414.33 | 63,319,102.55 | 64,287,161.75 |
| 无形资产 | 774,955,679.89 | 781,710,315.44 | 792,896,111.65 | 777,214,167.91 |
| 商誉 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 |
| 长期待摊费用 | 647,274.96 | 544,103.7 | 912,197.81 | 693,901.87 |
| 递延所得税资产 | 82,873,443.03 | 82,965,449.28 | 82,965,449.28 | 83,275,908.66 |
| 其他非流动资产 | 87,812,909.5 | 84,632,003.03 | 93,332,226.16 | 102,587,434.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,674,764,817.34 | 21,916,306,465.03 | 22,191,427,440.61 | 22,407,517,811.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 | 28,942,173,193.93 |
| 流动负债: | | | | |
| 短期借款 | 1,970,276,272.44 | 3,238,494,398.1 | 3,315,566,179.21 | 2,934,779,663.84 |
| 应付票据及应付账款 | 1,703,085,255.51 | 1,643,687,198.95 | 2,022,088,850.19 | 2,021,607,139.7 |
| 其中：应付票据 | 1,307,673,210.1 | 861,234,351.08 | 1,419,670,729.01 | 1,336,420,416.74 |
| 应付账款 | 395,412,045.41 | 782,452,847.87 | 602,418,121.18 | 685,186,722.96 |
| 合同负债 | 889,956,519.71 | 704,525,067.41 | 803,737,654.33 | 895,047,999.62 |
| 应付职工薪酬 | 122,921,798.86 | 129,410,745.23 | 152,995,024.56 | 195,413,913.1 |
| 应交税费 | 81,156,672.89 | 121,842,752.13 | 96,374,589.96 | 104,493,722.23 |
| 其他应付款合计 | 1,139,752,071.44 | 1,193,641,414.5 | 1,177,093,557.1 | 1,264,592,537.55 |
| 应付股利 | 8,826,077.78 | 28,426,077.78 | 31,696,054.78 | 12,096,054.78 |
| 一年内到期的非流动负债 | 1,571,164,582.23 | 2,055,610,584.14 | 3,394,581,051.31 | 4,485,493,776.07 |
| 其他流动负债 | 80,096,086.77 | 63,407,256.07 | 69,016,050.31 | 80,554,319.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,558,409,259.85 | 9,150,619,416.53 | 11,031,452,956.97 | 11,981,983,072.08 |
| 非流动负债: | | | | |
| 长期借款 | 15,404,082,581.83 | 14,050,871,286.55 | 13,483,423,965.56 | 12,421,777,557.79 |
| 租赁负债 | 55,228,078.82 | 48,849,567.7 | 57,933,813.53 | 57,081,364.98 |
| 递延收益 | 282,909,621.9 | 280,544,187.28 | 303,047,396.85 | 391,257,785.04 |
| 递延所得税负债 | 2,699,613.43 | 2,699,613.43 | 2,676,627.07 | 2,676,627.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,744,919,895.98 | 14,382,964,654.96 | 13,847,081,803.01 | 12,872,793,334.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,303,329,155.83 | 23,533,584,071.49 | 24,878,534,759.98 | 24,854,776,406.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,191,776 | 1,885,292,037 | 1,377,994,126 | 1,377,994,126 |
| 资本公积 | 842,471,003.59 | 881,232,614.19 | 1,373,729,501.86 | 1,381,854,382.37 |
| 专项储备 | 75,930,208.07 | 73,998,220.71 | 72,468,859.28 | 65,732,049.06 |
| 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 | 568,836,040.13 | 649,083,408.78 | 900,457,961.54 | 778,620,736.99 |
| 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 | 3,495,267,333.8 | 3,568,444,586.69 | 3,803,488,754.69 | 3,683,039,600.43 |
| 少数股东权益 | 397,600,413.16 | 407,784,317.73 | 419,077,530.23 | 404,357,186.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,892,867,746.96 | 3,976,228,904.42 | 4,222,566,284.92 | 4,087,396,786.97 |
| 负债和股东权益合计 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 | 28,942,173,193.93 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |