金开新能
(600821)
| 流通市值：111.45亿 | | | 总市值：111.45亿 |
| 流通股本：19.97亿 | | | 总股本：19.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,101,663.76 | 551,691,482.14 | 497,350,069.76 | 1,027,688,889.86 |
| 交易性金融资产 | 474,088,426.27 | 122,966,815.85 | 113,866,636.08 | 255,756,483.66 |
| 应收票据及应收账款 | 7,716,585,726.65 | 8,764,949,605.56 | 7,950,775,810.12 | 8,175,619,473.34 |
| 其中：应收票据 | 130,180,143.03 | 72,058,488.93 | 298,389,112.44 | 188,060,582.15 |
| 应收账款 | 7,586,405,583.62 | 8,692,891,116.63 | 7,652,386,697.68 | 7,987,558,891.19 |
| 应收款项融资 | 63,312,748.13 | 48,752,104.3 | 463,210,104.33 | 163,237,743.4 |
| 预付款项 | 154,562,674.86 | 96,202,798.53 | 114,287,163.51 | 222,410,454.6 |
| 其他应收款合计 | 81,556,913.21 | 86,074,804.65 | 90,263,728.32 | 86,703,137.76 |
| 存货 | 85,302,808 | 127,375,164.54 | 364,922,317.28 | 21,667,118.62 |
| 一年内到期的非流动资产 | 7,519,274.97 | 7,188,757.4 | 6,538,500 | 6,538,500 |
| 其他流动资产 | 287,556,377.36 | 310,411,620.16 | 279,592,794.92 | 296,598,971.68 |
| 流动资产合计 | 9,332,586,613.21 | 10,115,613,153.13 | 9,880,807,124.32 | 10,256,220,772.92 |
| 非流动资产: | | | | |
| 长期应收款 | 223,418,311 | 223,418,311 | 223,418,311 | 223,418,311 |
| 长期股权投资 | 1,187,291,009.32 | 1,229,144,141.5 | 1,324,686,118.63 | 1,328,016,568.67 |
| 固定资产 | 21,318,271,840.77 | 21,647,005,035.18 | 21,778,610,102.79 | 21,646,384,058.65 |
| 在建工程 | 2,109,933,508.75 | 1,662,073,484.73 | 1,080,815,257.95 | 780,530,786.03 |
| 使用权资产 | 877,415,265.45 | 866,650,428.91 | 874,560,239.6 | 699,698,413.46 |
| 无形资产 | 234,521,503.73 | 224,278,422.88 | 214,062,148.73 | 216,253,096.03 |
| 商誉 | 2,427,233,727.33 | 2,450,171,939.83 | 2,185,770,688.52 | 2,165,772,069.04 |
| 长期待摊费用 | 635,121,259.48 | 622,888,332.41 | 626,281,305 | 629,006,818.96 |
| 递延所得税资产 | 590,855,040.24 | 594,970,985.26 | 560,206,036.8 | 556,105,635.4 |
| 其他非流动资产 | 1,671,970,930.74 | 1,554,453,841.83 | 1,818,652,169.06 | 1,569,044,712.63 |
| 非流动资产合计 | 31,276,032,396.81 | 31,075,054,923.53 | 30,687,062,378.08 | 29,814,230,469.87 |
| 资产总计 | 40,608,619,010.02 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 |
| 流动负债: | | | | |
| 短期借款 | 383,631,194.21 | 886,042,903.46 | 629,000,069.45 | 547,917.11 |
| 应付票据及应付账款 | 939,800,082.67 | 1,131,432,867.92 | 1,537,165,559.69 | 2,371,836,084.75 |
| 其中：应付票据 | 652,473,544.96 | 880,056,823.57 | 1,330,154,806.67 | 2,043,836,418.59 |
| 应付账款 | 287,326,537.71 | 251,376,044.35 | 207,010,753.02 | 327,999,666.16 |
| 预收款项 | 7,004,370.56 | 540,135 | 347,452.4 | 200,099.2 |
| 合同负债 | 29,960,326.17 | 30,683,332.27 | 17,834,350.84 | 28,551,947.68 |
| 应付职工薪酬 | 151,649,536.13 | 144,683,817.17 | 188,318,108.97 | 168,273,163.34 |
| 应交税费 | 75,118,113.92 | 87,042,307.64 | 80,425,430.52 | 70,188,310.92 |
| 其他应付款合计 | 1,770,646,068.51 | 2,132,806,087.52 | 1,949,649,675.39 | 1,994,751,233.26 |
| 应付股利 | 93,418,279.34 | 398,369,787.78 | 93,251,960.84 | 93,251,960.84 |
| 一年内到期的非流动负债 | 2,449,958,150.07 | 2,595,994,472.57 | 2,119,364,816.84 | 1,978,346,895.81 |
| 其他流动负债 | 15,773,313.71 | 27,982,079.92 | 69,008,810.17 | 29,212,658.71 |
| 流动负债合计 | 5,823,541,155.95 | 7,037,208,003.47 | 6,591,114,274.27 | 6,641,908,310.78 |
| 非流动负债: | | | | |
| 长期借款 | 20,480,336,782.32 | 21,187,685,299.62 | 21,296,987,028.84 | 21,388,605,614.96 |
| 应付债券 | 2,196,499,140.16 | 2,196,137,471.86 | 2,046,597,737.2 | 1,547,101,288.71 |
| 租赁负债 | 516,393,745.11 | 502,975,423.54 | 505,776,227.15 | 489,199,268.49 |
| 递延收益 | 2,678,983.46 | 2,716,893.59 | 2,754,803.72 | 2,792,713.85 |
| 递延所得税负债 | 10,785,614.53 | 10,527,462.55 | 11,211,877.1 | 11,281,911.63 |
| 非流动负债合计 | 23,206,694,265.58 | 23,900,042,551.16 | 23,863,327,674.01 | 23,438,980,797.64 |
| 负债合计 | 29,030,235,421.53 | 30,937,250,554.63 | 30,454,441,948.28 | 30,080,889,108.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 |
| 资本公积 | 5,648,791,292.14 | 5,648,791,292.14 | 5,648,791,291.65 | 5,646,257,295.57 |
| 减:库存股 | 169,766,376.57 | 169,766,376.57 | 169,766,376.57 | 169,766,376.57 |
| 专项储备 | 51,961,749.63 | 51,481,722.04 | 51,316,385.14 | 47,486,103.46 |
| 盈余公积 | 208,259,308.24 | 208,259,308.24 | 208,259,308.24 | 208,259,308.24 |
| 未分配利润 | 1,929,682,013.23 | 1,807,813,715.54 | 1,685,473,344.15 | 1,565,101,589.92 |
| 归属于母公司股东权益合计 | 9,666,191,439.67 | 9,543,843,114.39 | 9,421,337,405.61 | 9,294,601,373.62 |
| 少数股东权益 | 1,912,192,148.82 | 709,574,407.64 | 692,090,148.51 | 694,960,760.75 |
| 股东权益合计 | 11,578,383,588.49 | 10,253,417,522.03 | 10,113,427,554.12 | 9,989,562,134.37 |
| 负债和股东权益合计 | 40,608,619,010.02 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |