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国新能源

(600617)

  

流通市值:51.14亿  总市值:55.56亿
流通股本:17.76亿   总股本:19.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,389,242,945.253,206,803,578.962,870,747,523.582,652,511,761.74
  应收票据及应收账款1,809,812,226.841,938,398,283.811,486,087,932.061,652,626,055.46
        应收账款1,809,812,226.841,938,398,283.811,486,087,932.061,652,626,055.46
  应收款项融资42,030,945.2287,247,602.9471,261,067.9627,879,399.05
  预付款项328,273,783.35303,674,481.25445,211,917478,225,925.11
  其他应收款合计43,321,303.01132,528,803.22208,756,028.7167,462,490.75
        应收股利--20,000,000-
  存货337,469,584.2270,812,421.16357,392,605.5484,782,258.98
  一年内到期的非流动资产16,242,714.58,884,790.548,884,790.54-
  其他流动资产245,830,303.22534,918,333.99216,336,508.87157,944,194.36
  流动资产合计5,212,223,805.596,483,268,295.875,664,678,374.225,521,432,085.45
非流动资产:
  长期应收款18,023,611.7524,774,634.3324,774,634.33-
  长期股权投资945,259,189.23960,802,614.981,015,937,959.94945,891,639.23
  其他权益工具投资4,500,0004,500,0004,500,0004,500,000
  投资性房地产152,672,733.86154,492,083.14156,311,432.42158,130,781.7
  固定资产17,984,956,515.4318,217,600,043.5518,429,994,760.3518,767,167,155.58
  在建工程670,079,254.46652,214,244.66639,269,908.44789,159,185.48
  使用权资产89,181,247.0891,527,019.1895,288,600.8159,497,101.64
  无形资产744,480,207.64746,113,262.26758,840,059.77774,955,679.89
  商誉2,578,825.532,578,825.532,578,825.534,129,646.33
  长期待摊费用254,836.55387,553.7418,072.23647,274.96
  递延所得税资产72,992,569.6771,350,194.6771,339,544.3882,873,443.03
  其他非流动资产65,987,422.6979,086,761.8168,214,972.1687,812,909.5
  非流动资产合计20,750,966,413.8921,005,427,237.8121,267,468,770.3621,674,764,817.34
  资产总计25,963,190,219.4827,488,695,533.6826,932,147,144.5827,196,196,902.79
流动负债:
  短期借款1,408,250,860.411,712,069,317.31,305,424,733.651,970,276,272.44
  应付票据及应付账款1,830,107,900.381,988,557,689.841,776,773,645.281,703,085,255.51
  其中:应付票据1,230,688,596.561,418,757,513.881,357,882,609.511,307,673,210.1
        应付账款599,419,303.82569,800,175.96418,891,035.77395,412,045.41
  合同负债658,791,073.11642,726,228.25744,046,560.87889,956,519.71
  应付职工薪酬105,394,493.2143,011,361.68132,581,100.33122,921,798.86
  应交税费56,368,949141,784,879.82105,990,442.3381,156,672.89
  其他应付款合计1,216,583,388.241,342,882,622.291,349,025,158.071,139,752,071.44
        应付股利8,826,077.788,826,077.7812,599,077.788,826,077.78
  一年内到期的非流动负债3,519,324,512.022,992,827,698.172,771,698,6421,571,164,582.23
  其他流动负债59,291,196.5957,845,360.5466,964,190.4780,096,086.77
  流动负债合计8,854,112,372.959,021,705,157.898,252,504,4737,558,409,259.85
非流动负债:
  长期借款11,915,506,304.0313,212,963,190.913,471,566,945.6715,404,082,581.83
  租赁负债77,837,937.4681,017,142.3683,014,902.8155,228,078.82
  递延收益270,500,476.72271,777,913.19370,452,291.46282,909,621.9
  递延所得税负债2,308,657.532,317,017.232,306,366.942,699,613.43
  非流动负债合计12,266,153,375.7413,568,075,263.6813,927,340,506.8815,744,919,895.98
  负债合计21,120,265,748.6922,589,780,421.5722,179,844,979.8823,303,329,155.83
所有者权益(或股东权益):
  实收资本(或股本)1,929,191,7761,929,191,7761,929,191,7761,929,191,776
  其他权益工具797,886,792.45797,886,792.45797,886,792.45-
  永续债797,886,792.45797,886,792.45797,886,792.45-
  资本公积1,060,587,380.731,057,899,952.791,055,221,652.72842,471,003.59
  专项储备75,962,928.2471,397,458.9664,251,714.2575,930,208.07
  盈余公积78,838,306.0178,838,306.0178,838,306.0178,838,306.01
  未分配利润313,951,072.76355,628,736.29239,123,979.29568,836,040.13
  归属于母公司股东权益合计4,256,418,256.194,290,843,022.54,164,514,220.723,495,267,333.8
  少数股东权益586,506,214.6608,072,089.61587,787,943.98397,600,413.16
  股东权益合计4,842,924,470.794,898,915,112.114,752,302,164.73,892,867,746.96
  负债和股东权益合计25,963,190,219.4827,488,695,533.6826,932,147,144.5827,196,196,902.79
公告日期2025-08-292025-04-292025-04-152024-10-30
审计意见(境内)标准无保留意见
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