新天绿能
(600956)
| 流通市值：170.71亿 | | | 总市值：305.75亿 |
| 流通股本：23.48亿 | | | 总股本：42.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,564,559,617.26 | 4,120,314,201.2 | 3,484,611,181.11 | 3,420,053,078.91 |
| 应收票据及应收账款 | 7,281,834,477.28 | 7,191,267,698.33 | 7,022,487,871.88 | 6,271,283,985.81 |
| 其中：应收票据 | 7,385,007.72 | 8,199,417.32 | 23,674,026.4 | 53,600,000 |
| 应收账款 | 7,274,449,469.56 | 7,183,068,281.01 | 6,998,813,845.48 | 6,217,683,985.81 |
| 应收款项融资 | 374,202,075.6 | 369,854,733.58 | 412,321,638.53 | 181,663,568.9 |
| 预付款项 | 303,074,317.94 | 357,238,538.92 | 300,018,873.87 | 733,927,145.17 |
| 其他应收款合计 | 73,607,536.14 | 79,678,119.73 | 294,688,315.4 | 290,839,107.48 |
| 应收股利 | 31,280,351.45 | 45,211,425.85 | 88,403,836.94 | 208,403,836.94 |
| 存货 | 1,616,098,361.13 | 932,606,924.51 | 762,783,416.65 | 967,715,883.89 |
| 一年内到期的非流动资产 | 1,736,578.83 | 1,736,578.83 | - | - |
| 其他流动资产 | 749,782,608.5 | 824,485,766.06 | 742,205,565.33 | 709,409,688.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,264,895,572.68 | 14,187,182,561.16 | 13,319,116,862.77 | 12,954,892,458.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,736,578.83 | 1,736,578.83 |
| 长期股权投资 | 3,717,282,305.14 | 3,775,671,215.01 | 3,670,274,335.35 | 3,596,572,727.03 |
| 其他权益工具投资 | 215,013,700 | 215,013,700 | 215,013,700 | 215,013,700 |
| 投资性房地产 | 22,992,988.27 | 23,269,280.38 | 23,545,572.49 | 23,821,864.6 |
| 固定资产 | 47,902,501,099.79 | 48,134,944,444.9 | 48,141,323,271.94 | 48,822,524,231.15 |
| 在建工程 | 9,269,460,179.27 | 8,275,921,884.07 | 7,516,491,500.3 | 6,510,386,490.11 |
| 使用权资产 | 1,231,673,370.51 | 1,255,675,342.25 | 1,447,863,156.76 | 1,461,630,760.37 |
| 无形资产 | 3,143,855,487.84 | 3,144,135,399.17 | 3,074,310,865.87 | 3,034,327,079.99 |
| 开发支出 | 13,637,243.1 | 7,887,663.75 | 6,891,397.97 | 2,597,576.11 |
| 商誉 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 |
| 长期待摊费用 | 92,314,376.25 | 85,925,211.66 | 81,087,319 | 83,559,230.52 |
| 递延所得税资产 | 206,647,203.53 | 209,184,800.82 | 208,599,173.05 | 205,930,111.69 |
| 其他非流动资产 | 2,501,109,897.29 | 2,293,449,324.67 | 1,854,067,956.73 | 1,937,566,803.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,482,521,335.06 | 67,587,111,750.75 | 66,407,238,312.36 | 66,061,700,638.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 | 79,016,593,096.75 |
| 流动负债: | | | | |
| 短期借款 | 2,426,690,245.62 | 2,634,114,027.4 | 2,004,284,244.47 | 2,410,513,290.75 |
| 应付票据及应付账款 | 983,933,591.54 | 377,072,304.14 | 373,652,771.39 | 487,233,589.99 |
| 其中：应付票据 | 3,047,841.53 | 0 | 3,404,155.8 | 3,404,155.8 |
| 应付账款 | 980,885,750.01 | 377,072,304.14 | 370,248,615.59 | 483,829,434.19 |
| 预收款项 | 1,161,061,946.88 | 1,161,061,946.88 | 1,161,061,946.88 | 1,161,223,073.93 |
| 合同负债 | 1,133,444,444.45 | 1,159,013,986.52 | 1,301,121,237.01 | 1,878,270,794.98 |
| 应付职工薪酬 | 78,563,655.16 | 48,475,857.23 | 30,561,898.19 | 67,429,927.93 |
| 应交税费 | 88,712,324.08 | 164,930,396.68 | 233,348,599.46 | 336,651,526.96 |
| 其他应付款合计 | 6,589,056,180.58 | 7,727,285,142.69 | 6,632,990,806.15 | 6,678,958,476.9 |
| 应付股利 | 85,141,913.78 | 1,193,035,568.97 | 60,959,564.48 | 125,621,743.6 |
| 一年内到期的非流动负债 | 7,345,246,971.65 | 7,639,482,174.97 | 5,788,169,945.89 | 5,560,638,371.76 |
| 其他流动负债 | 53,660,670.54 | 49,508,420.39 | 50,374,554.77 | 112,246,563.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,860,370,030.5 | 20,960,944,256.9 | 17,575,566,004.21 | 18,693,165,616.38 |
| 非流动负债: | | | | |
| 长期借款 | 34,348,986,154.3 | 33,111,768,714.74 | 32,353,214,455.87 | 30,693,348,668.17 |
| 应付债券 | - | 140,000,000 | 1,840,000,000 | 1,840,000,000 |
| 租赁负债 | 568,684,771.11 | 605,632,202.53 | 624,507,314.68 | 618,287,744.42 |
| 长期应付款 | 148,200,169.59 | 162,427,611.31 | 152,678,267.2 | 144,031,289.43 |
| 预计负债 | 79,860,354.67 | 79,860,354.67 | 77,531,149.68 | 77,531,149.68 |
| 递延收益 | 159,380,466.82 | 207,045,465.45 | 203,025,044.32 | 137,971,200.57 |
| 递延所得税负债 | 69,935,744.92 | 70,092,191.31 | 71,112,695.92 | 71,487,859.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,375,047,661.41 | 34,376,826,540.01 | 35,322,068,927.67 | 33,582,657,912.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,235,417,691.91 | 55,337,770,796.91 | 52,897,634,931.88 | 52,275,823,528.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,205,693,073 | 4,205,693,073 | 4,187,093,073 | 4,187,093,073 |
| 其他权益工具 | - | - | - | 1,039,376,000 |
| 永续债 | - | - | - | 1,039,376,000 |
| 资本公积 | 6,684,736,661.01 | 6,676,926,361.27 | 6,613,189,941.96 | 6,611,407,780.53 |
| 减:库存股 | 72,279,600 | 72,279,600 | - | - |
| 其他综合收益 | 3,417,535 | 3,417,535 | 3,417,535 | 3,417,535 |
| 专项储备 | 84,165,505.6 | 83,139,644.91 | 67,045,472.69 | 46,870,896.23 |
| 盈余公积 | 1,221,352,255.68 | 1,216,795,237.52 | 1,029,589,947.96 | 1,028,015,167.23 |
| 未分配利润 | 9,362,572,981.26 | 9,301,362,046.19 | 9,791,077,514.59 | 8,960,553,185.93 |
| 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 | 21,489,658,411.55 | 21,415,054,297.89 | 21,691,413,485.2 | 21,876,733,637.92 |
| 少数股东权益 | 5,022,340,804.28 | 5,021,469,217.11 | 5,137,306,758.05 | 4,864,035,930.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,511,999,215.83 | 26,436,523,515 | 26,828,720,243.25 | 26,740,769,568.24 |
| 负债和股东权益合计 | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 | 79,016,593,096.75 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |