新天绿能
(600956)
| 流通市值：209.21亿 | | | 总市值：402.08亿 |
| 流通股本：23.48亿 | | | 总股本：45.13亿 |
| 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 | 4,975,483,029.92 | 4,843,375,231.92 | 3,941,751,857.81 | 4,742,072,531.32 |
| 应收票据及应收账款 | 6,945,175,018.09 | 6,513,725,403.56 | 6,215,852,267.36 | 7,881,067,137.21 |
| 其中：应收票据 | 10,000,000 | 23,621,966.45 | 8,890,706.65 | 4,839,826.71 |
| 应收账款 | 6,935,175,018.09 | 6,490,103,437.11 | 6,206,961,560.71 | 7,876,227,310.5 |
| 应收款项融资 | 295,879,500.45 | 333,977,575.22 | 184,898,887.19 | 154,194,107.8 |
| 预付款项 | 661,442,030.43 | 926,275,663.07 | 469,344,878.18 | 663,714,946.1 |
| 其他应收款合计 | 246,806,398.98 | 243,134,877.53 | 270,883,065.1 | 206,363,521.04 |
| 应收股利 | 43,143,902.71 | 43,143,902.71 | 125,792,217.8 | 108,639,582.73 |
| 存货 | 2,213,366,381.64 | 2,007,781,140.81 | 2,169,368,057.03 | 1,992,189,297.88 |
| 其他流动资产 | 900,690,515.53 | 735,641,238.37 | 830,783,011.88 | 725,579,243.39 |
| 流动资产合计 | 16,238,842,875.04 | 15,603,911,130.48 | 14,132,670,582.45 | 17,046,852,862.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,784,423,844.11 | 3,683,964,091.48 | 3,676,979,946.89 | 3,750,226,339.75 |
| 其他权益工具投资 | 215,013,700 | 215,013,700 | 215,013,700 | 215,013,700 |
| 其他非流动金融资产 | 17,600,000 | 13,200,000 | 13,200,000 | 13,200,000 |
| 投资性房地产 | 21,335,235.61 | 21,611,527.72 | 21,887,819.83 | 22,164,111.94 |
| 固定资产 | 51,287,821,575.02 | 51,022,507,769.41 | 49,505,868,943.79 | 49,248,831,506.69 |
| 在建工程 | 15,064,915,447.74 | 14,404,527,917.67 | 11,358,881,712.48 | 10,321,128,315.38 |
| 使用权资产 | 852,082,536.28 | 823,524,291.56 | 790,254,346.96 | 812,280,611.07 |
| 无形资产 | 3,995,373,385.69 | 3,932,487,574.59 | 3,646,440,507.88 | 3,596,737,788.68 |
| 开发支出 | 1,281,553.4 | 8,797,028.04 | 21,629,539.15 | 19,933,338.61 |
| 商誉 | 271,385,299.63 | 271,385,299.63 | 166,033,484.07 | 166,033,484.07 |
| 长期待摊费用 | 144,641,374.97 | 153,664,218.64 | 145,731,624.43 | 159,791,184.26 |
| 递延所得税资产 | 507,471,170.66 | 505,179,375.8 | 310,365,909.19 | 311,405,167.75 |
| 其他非流动资产 | 2,970,853,922.86 | 2,831,411,622.06 | 3,304,869,252.28 | 2,594,039,252.74 |
| 非流动资产合计 | 79,134,199,045.97 | 77,887,274,416.6 | 73,177,156,786.95 | 71,230,784,800.94 |
| 资产总计 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 | 88,277,637,663.34 |
| 流动负债: | | | | |
| 短期借款 | 3,740,514,828.53 | 3,889,281,345.29 | 3,577,311,686.4 | 3,875,177,508.51 |
| 应付票据及应付账款 | 789,292,029.57 | 879,331,209.42 | 607,954,403.25 | 860,751,626.82 |
| 其中：应付票据 | 5,986,831.92 | - | - | - |
| 应付账款 | 783,305,197.65 | 879,331,209.42 | 607,954,403.25 | 860,751,626.82 |
| 预收款项 | 1,135,773,195.25 | 1,161,088,175.47 | 1,161,093,421.18 | 1,161,098,666.89 |
| 合同负债 | 1,263,721,930.46 | 1,564,460,922.85 | 1,020,999,993.01 | 1,209,942,269.23 |
| 应付职工薪酬 | 43,993,016.9 | 68,728,813.01 | 87,982,191 | 65,735,760.97 |
| 应交税费 | 436,107,993.13 | 369,959,746.38 | 101,916,353.72 | 147,673,314.3 |
| 其他应付款合计 | 8,406,816,846.56 | 8,202,118,905.97 | 5,929,980,928.64 | 6,719,973,434.86 |
| 应付股利 | 109,160,354.67 | 113,398,051.13 | 112,024,219.92 | 967,459,510.25 |
| 一年内到期的非流动负债 | 6,731,822,243.51 | 8,046,128,230.29 | 5,985,561,456.15 | 7,095,624,831.23 |
| 其他流动负债 | 1,767,450,678.65 | 1,488,954,104.19 | 1,441,081,049.7 | 1,459,963,839.45 |
| 流动负债合计 | 24,315,492,762.56 | 25,670,051,452.87 | 19,913,881,483.05 | 22,769,857,496.1 |
| 非流动负债: | | | | |
| 长期借款 | 37,884,358,601.45 | 35,549,185,396.3 | 36,411,331,920.63 | 34,760,938,158.08 |
| 租赁负债 | 333,823,078.05 | 283,998,942.42 | 297,423,298.25 | 307,792,340.82 |
| 长期应付款 | 167,988,908.35 | 164,262,739.46 | 445,612,126.98 | 298,094,449.86 |
| 预计负债 | 54,925,825.6 | 54,925,825.6 | 56,155,816.33 | 56,155,816.33 |
| 递延收益 | 196,386,763.09 | 174,188,907.36 | 172,866,114.51 | 213,068,324.96 |
| 递延所得税负债 | 88,653,238.56 | 91,940,086.02 | 61,052,197.29 | 62,043,089.86 |
| 非流动负债合计 | 38,726,136,415.1 | 36,318,501,897.16 | 37,444,441,473.99 | 35,698,092,179.91 |
| 负债合计 | 63,041,629,177.66 | 61,988,553,350.03 | 57,358,322,957.04 | 58,467,949,676.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,512,693,073 | 4,512,693,073 | 4,205,693,073 | 4,205,693,073 |
| 其他权益工具 | 1,524,094,520.57 | 1,516,512,328.78 | 1,508,761,643.84 | 1,501,010,958.9 |
| 永续债 | 1,524,094,520.57 | 1,516,512,328.78 | 1,508,761,643.84 | 1,501,010,958.9 |
| 资本公积 | 7,821,853,495.69 | 7,818,460,576.91 | 6,769,002,894.89 | 6,764,802,646.31 |
| 减:库存股 | 72,316,639.2 | 72,316,639.2 | 71,044,291.2 | 71,044,291.2 |
| 其他综合收益 | 3,417,535 | 3,417,535 | 3,417,535 | 3,417,535 |
| 专项储备 | 64,117,054.12 | 48,000,816.26 | 72,251,664.18 | 73,091,582.55 |
| 盈余公积 | 1,364,495,811.06 | 1,362,183,373.37 | 1,348,110,577.95 | 1,338,571,686.37 |
| 未分配利润 | 11,035,019,216.39 | 10,329,302,396.51 | 10,082,193,221.95 | 9,952,831,340.1 |
| 归属于母公司股东权益合计 | 26,253,374,066.63 | 25,518,253,460.63 | 23,918,386,319.61 | 23,768,374,531.03 |
| 少数股东权益 | 6,078,038,676.72 | 5,984,378,736.42 | 6,033,118,092.75 | 6,041,313,456.3 |
| 股东权益合计 | 32,331,412,743.35 | 31,502,632,197.05 | 29,951,504,412.36 | 29,809,687,987.33 |
| 负债和股东权益合计 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 | 88,277,637,663.34 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |