国新能源
(600617)
| 流通市值：46.34亿 | | | 总市值：50.35亿 |
| 流通股本：17.76亿 | | | 总股本：19.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,206,803,578.96 | 2,870,747,523.58 | 2,652,511,761.74 | 2,541,795,361.84 |
| 应收票据及应收账款 | 1,938,398,283.81 | 1,486,087,932.06 | 1,652,626,055.46 | 1,864,803,779.83 |
| 应收账款 | 1,938,398,283.81 | 1,486,087,932.06 | 1,652,626,055.46 | 1,864,803,779.83 |
| 应收款项融资 | 87,247,602.94 | 71,261,067.96 | 27,879,399.05 | 5,030,872.78 |
| 预付款项 | 303,674,481.25 | 445,211,917 | 478,225,925.11 | 645,083,679.4 |
| 其他应收款合计 | 132,528,803.22 | 208,756,028.71 | 67,462,490.75 | 53,501,890.89 |
| 应收股利 | - | 20,000,000 | - | 10,500,000 |
| 存货 | 270,812,421.16 | 357,392,605.5 | 484,782,258.98 | 323,549,989.19 |
| 一年内到期的非流动资产 | 8,884,790.54 | 8,884,790.54 | - | - |
| 其他流动资产 | 534,918,333.99 | 216,336,508.87 | 157,944,194.36 | 159,740,936.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,483,268,295.87 | 5,664,678,374.22 | 5,521,432,085.45 | 5,593,506,510.88 |
| 非流动资产: | | | | |
| 长期应收款 | 24,774,634.33 | 24,774,634.33 | - | - |
| 长期股权投资 | 960,802,614.98 | 1,015,937,959.94 | 945,891,639.23 | 984,494,248.24 |
| 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 | 154,492,083.14 | 156,311,432.42 | 158,130,781.7 | 159,950,130.98 |
| 固定资产 | 18,217,600,043.55 | 18,429,994,760.35 | 18,767,167,155.58 | 19,043,078,955 |
| 在建工程 | 652,214,244.66 | 639,269,908.44 | 789,159,185.48 | 715,726,198.7 |
| 使用权资产 | 91,527,019.18 | 95,288,600.81 | 59,497,101.64 | 54,575,414.33 |
| 无形资产 | 746,113,262.26 | 758,840,059.77 | 774,955,679.89 | 781,710,315.44 |
| 商誉 | 2,578,825.53 | 2,578,825.53 | 4,129,646.33 | 4,129,646.33 |
| 长期待摊费用 | 387,553.7 | 418,072.23 | 647,274.96 | 544,103.7 |
| 递延所得税资产 | 71,350,194.67 | 71,339,544.38 | 82,873,443.03 | 82,965,449.28 |
| 其他非流动资产 | 79,086,761.81 | 68,214,972.16 | 87,812,909.5 | 84,632,003.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,005,427,237.81 | 21,267,468,770.36 | 21,674,764,817.34 | 21,916,306,465.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 |
| 流动负债: | | | | |
| 短期借款 | 1,712,069,317.3 | 1,305,424,733.65 | 1,970,276,272.44 | 3,238,494,398.1 |
| 应付票据及应付账款 | 1,988,557,689.84 | 1,776,773,645.28 | 1,703,085,255.51 | 1,643,687,198.95 |
| 其中：应付票据 | 1,418,757,513.88 | 1,357,882,609.51 | 1,307,673,210.1 | 861,234,351.08 |
| 应付账款 | 569,800,175.96 | 418,891,035.77 | 395,412,045.41 | 782,452,847.87 |
| 合同负债 | 642,726,228.25 | 744,046,560.87 | 889,956,519.71 | 704,525,067.41 |
| 应付职工薪酬 | 143,011,361.68 | 132,581,100.33 | 122,921,798.86 | 129,410,745.23 |
| 应交税费 | 141,784,879.82 | 105,990,442.33 | 81,156,672.89 | 121,842,752.13 |
| 其他应付款合计 | 1,342,882,622.29 | 1,349,025,158.07 | 1,139,752,071.44 | 1,193,641,414.5 |
| 应付股利 | 8,826,077.78 | 12,599,077.78 | 8,826,077.78 | 28,426,077.78 |
| 一年内到期的非流动负债 | 2,992,827,698.17 | 2,771,698,642 | 1,571,164,582.23 | 2,055,610,584.14 |
| 其他流动负债 | 57,845,360.54 | 66,964,190.47 | 80,096,086.77 | 63,407,256.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,021,705,157.89 | 8,252,504,473 | 7,558,409,259.85 | 9,150,619,416.53 |
| 非流动负债: | | | | |
| 长期借款 | 13,212,963,190.9 | 13,471,566,945.67 | 15,404,082,581.83 | 14,050,871,286.55 |
| 租赁负债 | 81,017,142.36 | 83,014,902.81 | 55,228,078.82 | 48,849,567.7 |
| 递延收益 | 271,777,913.19 | 370,452,291.46 | 282,909,621.9 | 280,544,187.28 |
| 递延所得税负债 | 2,317,017.23 | 2,306,366.94 | 2,699,613.43 | 2,699,613.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,568,075,263.68 | 13,927,340,506.88 | 15,744,919,895.98 | 14,382,964,654.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,589,780,421.57 | 22,179,844,979.88 | 23,303,329,155.83 | 23,533,584,071.49 |
| 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 | 1,885,292,037 |
| 其他权益工具 | 797,886,792.45 | 797,886,792.45 | - | - |
| 永续债 | 797,886,792.45 | 797,886,792.45 | - | - |
| 资本公积 | 1,057,899,952.79 | 1,055,221,652.72 | 842,471,003.59 | 881,232,614.19 |
| 专项储备 | 71,397,458.96 | 64,251,714.25 | 75,930,208.07 | 73,998,220.71 |
| 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 | 355,628,736.29 | 239,123,979.29 | 568,836,040.13 | 649,083,408.78 |
| 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 | 4,290,843,022.5 | 4,164,514,220.72 | 3,495,267,333.8 | 3,568,444,586.69 |
| 少数股东权益 | 608,072,089.61 | 587,787,943.98 | 397,600,413.16 | 407,784,317.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,898,915,112.11 | 4,752,302,164.7 | 3,892,867,746.96 | 3,976,228,904.42 |
| 负债和股东权益合计 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |