金开新能
(600821)
| 流通市值：153.45亿 | | | 总市值：153.45亿 |
| 流通股本：19.67亿 | | | 总股本：19.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,008,747.5 | 995,928,410.05 | 462,101,663.76 | 551,691,482.14 |
| 交易性金融资产 | 146,745,918.09 | 346,047,709.65 | 474,088,426.27 | 122,966,815.85 |
| 应收票据及应收账款 | 7,372,704,890.8 | 7,507,904,231.81 | 7,716,585,726.65 | 8,764,949,605.56 |
| 其中：应收票据 | 66,135,745.63 | 138,294,628.01 | 130,180,143.03 | 72,058,488.93 |
| 应收账款 | 7,306,569,145.17 | 7,369,609,603.8 | 7,586,405,583.62 | 8,692,891,116.63 |
| 应收款项融资 | 61,919,861.47 | 33,278,486.78 | 63,312,748.13 | 48,752,104.3 |
| 预付款项 | 83,916,816.55 | 66,503,250.27 | 154,562,674.86 | 96,202,798.53 |
| 其他应收款合计 | 88,057,384.19 | 95,039,453.31 | 81,556,913.21 | 86,074,804.65 |
| 存货 | 6,107,967.16 | 5,705,440.37 | 85,302,808 | 127,375,164.54 |
| 一年内到期的非流动资产 | 206,607,037.74 | 214,388,292.54 | 7,519,274.97 | 7,188,757.4 |
| 其他流动资产 | 266,149,186.21 | 289,523,865.38 | 287,556,377.36 | 310,411,620.16 |
| 流动资产合计 | 8,763,217,809.71 | 9,554,319,140.16 | 9,332,586,613.21 | 10,115,613,153.13 |
| 非流动资产: | | | | |
| 长期应收款 | 26,950,198.41 | 26,950,198.41 | 223,418,311 | 223,418,311 |
| 长期股权投资 | 1,407,859,064.46 | 1,444,858,317.69 | 1,187,291,009.32 | 1,229,144,141.5 |
| 固定资产 | 21,700,417,490.81 | 20,900,158,950.43 | 21,318,271,840.77 | 21,647,005,035.18 |
| 在建工程 | 1,262,257,023.86 | 1,201,015,618.46 | 2,109,933,508.75 | 1,662,073,484.73 |
| 使用权资产 | 905,841,296.15 | 920,689,526.81 | 877,415,265.45 | 866,650,428.91 |
| 无形资产 | 243,999,386.12 | 220,759,133.56 | 234,521,503.73 | 224,278,422.88 |
| 商誉 | 2,223,549,077.47 | 2,177,033,684.42 | 2,427,233,727.33 | 2,450,171,939.83 |
| 长期待摊费用 | 659,471,357.19 | 661,890,414.94 | 635,121,259.48 | 622,888,332.41 |
| 递延所得税资产 | 536,470,115.24 | 538,057,350.89 | 590,855,040.24 | 594,970,985.26 |
| 其他非流动资产 | 1,925,123,081.94 | 1,684,642,000.55 | 1,671,970,930.74 | 1,554,453,841.83 |
| 非流动资产合计 | 30,891,938,091.65 | 29,776,055,196.16 | 31,276,032,396.81 | 31,075,054,923.53 |
| 资产总计 | 39,655,155,901.36 | 39,330,374,336.32 | 40,608,619,010.02 | 41,190,668,076.66 |
| 流动负债: | | | | |
| 短期借款 | 60,145,840.02 | 60,145,900.02 | 383,631,194.21 | 886,042,903.46 |
| 应付票据及应付账款 | 408,160,151.21 | 529,115,747.56 | 939,800,082.67 | 1,131,432,867.92 |
| 其中：应付票据 | 133,817,808.01 | 268,073,744.25 | 652,473,544.96 | 880,056,823.57 |
| 应付账款 | 274,342,343.2 | 261,042,003.31 | 287,326,537.71 | 251,376,044.35 |
| 预收款项 | 6,173,180.62 | 6,200,188.89 | 7,004,370.56 | 540,135 |
| 合同负债 | 37,720,175.06 | 35,409,389.61 | 29,960,326.17 | 30,683,332.27 |
| 应付职工薪酬 | 135,380,928.99 | 125,842,321.84 | 151,649,536.13 | 144,683,817.17 |
| 应交税费 | 105,318,653.91 | 92,827,816.9 | 75,118,113.92 | 87,042,307.64 |
| 其他应付款合计 | 1,804,811,487.21 | 1,676,958,075.17 | 1,770,646,068.51 | 2,132,806,087.52 |
| 应付股利 | 98,430,697.84 | 98,430,697.84 | 93,418,279.34 | 398,369,787.78 |
| 一年内到期的非流动负债 | 2,258,731,637.6 | 2,444,269,547.31 | 2,449,958,150.07 | 2,595,994,472.57 |
| 其他流动负债 | 12,061,829.75 | 47,234,242.28 | 15,773,313.71 | 27,982,079.92 |
| 流动负债合计 | 4,828,503,884.37 | 5,018,003,229.58 | 5,823,541,155.95 | 7,037,208,003.47 |
| 非流动负债: | | | | |
| 长期借款 | 20,589,268,043.55 | 20,187,360,423.09 | 20,480,336,782.32 | 21,187,685,299.62 |
| 应付债券 | 2,696,626,361.14 | 2,696,120,179.9 | 2,196,499,140.16 | 2,196,137,471.86 |
| 租赁负债 | 567,425,610 | 570,727,671.4 | 516,393,745.11 | 502,975,423.54 |
| 递延收益 | 2,603,163.2 | 2,641,073.33 | 2,678,983.46 | 2,716,893.59 |
| 递延所得税负债 | 84,414,456.24 | 7,758,542.18 | 10,785,614.53 | 10,527,462.55 |
| 其他非流动负债 | 34,747,482.93 | - | - | - |
| 非流动负债合计 | 23,975,085,117.06 | 23,464,607,889.9 | 23,206,694,265.58 | 23,900,042,551.16 |
| 负债合计 | 28,803,589,001.43 | 28,482,611,119.48 | 29,030,235,421.53 | 30,937,250,554.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,967,324,953 | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 |
| 资本公积 | 5,528,695,583.1 | 5,668,523,459.67 | 5,648,791,292.14 | 5,648,791,292.14 |
| 减:库存股 | - | 169,766,376.57 | 169,766,376.57 | 169,766,376.57 |
| 专项储备 | 53,841,348.73 | 52,941,864.51 | 51,961,749.63 | 51,481,722.04 |
| 盈余公积 | 226,882,149.36 | 226,882,149.36 | 208,259,308.24 | 208,259,308.24 |
| 未分配利润 | 1,239,023,379.91 | 1,258,222,937.33 | 1,929,682,013.23 | 1,807,813,715.54 |
| 归属于母公司股东权益合计 | 9,015,767,414.1 | 9,034,067,487.3 | 9,666,191,439.67 | 9,543,843,114.39 |
| 少数股东权益 | 1,835,799,485.83 | 1,813,695,729.54 | 1,912,192,148.82 | 709,574,407.64 |
| 股东权益合计 | 10,851,566,899.93 | 10,847,763,216.84 | 11,578,383,588.49 | 10,253,417,522.03 |
| 负债和股东权益合计 | 39,655,155,901.36 | 39,330,374,336.32 | 40,608,619,010.02 | 41,190,668,076.66 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |