嘉泽新能
(601619)
| 流通市值：93.72亿 | | | 总市值：93.72亿 |
| 流通股本：24.34亿 | | | 总股本：24.34亿 |
| 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 | 427,555,303.29 | 422,476,134.12 | 574,826,874.82 | 718,049,060.44 |
| 应收票据及应收账款 | 3,686,928,464.73 | 3,414,868,490.06 | 3,472,798,881.02 | 3,626,099,687.21 |
| 其中：应收票据 | 21,409.39 | - | - | 71,072.58 |
| 应收账款 | 3,686,907,055.34 | 3,414,868,490.06 | 3,472,798,881.02 | 3,626,028,614.63 |
| 预付款项 | 4,574,545.3 | 2,732,897.3 | 6,616,270.7 | 4,046,259.39 |
| 其他应收款合计 | 77,180,897.68 | 85,140,242.07 | 108,703,308.63 | 83,918,375.36 |
| 其他流动资产 | 148,314,739.92 | 155,003,342.05 | 176,332,456.81 | 163,548,844.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,344,553,950.92 | 4,080,221,105.6 | 4,339,277,791.98 | 4,595,662,227.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,463,698.44 | 1,463,698.44 | 1,826,031.24 | 3,499,414.35 |
| 长期股权投资 | 235,654,314.56 | 235,722,063.1 | 238,049,881.3 | 237,787,402.59 |
| 其他非流动金融资产 | 7,980,278.14 | 7,976,089.33 | 7,975,715.97 | 7,975,402.53 |
| 固定资产 | 10,831,970,647.42 | 10,985,490,890.7 | 10,588,262,209.91 | 10,561,548,111.23 |
| 在建工程 | 2,562,484,920.84 | 2,416,912,376.11 | 3,386,294,445.27 | 2,665,960,847.35 |
| 使用权资产 | 2,350,713,869 | 2,383,888,200.86 | 1,156,579,854.33 | 1,291,099,261.91 |
| 无形资产 | 1,551,398,612.55 | 1,569,220,364.18 | 1,589,638,478.82 | 1,618,230,931.68 |
| 长期待摊费用 | 3,665,420.54 | 3,676,152.12 | 3,934,476.49 | 1,557,654.69 |
| 递延所得税资产 | 145,874,350.13 | 149,147,015.1 | 148,372,274.05 | 156,452,003.36 |
| 其他非流动资产 | 363,773,470.88 | 390,876,557.71 | 387,476,954.42 | 443,152,184.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,054,979,582.5 | 18,144,373,407.65 | 17,508,410,321.8 | 16,987,263,213.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 | 21,582,925,440.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,306,338,740.1 | 1,419,839,539.86 | 1,190,318,647.54 | 918,492,558.21 |
| 应付账款 | 1,306,338,740.1 | 1,419,839,539.86 | 1,190,318,647.54 | 918,492,558.21 |
| 预收款项 | - | - | 216,470.95 | - |
| 合同负债 | 21,662,163.4 | 20,015,855.29 | 20,962,426.01 | 21,908,996.84 |
| 应付职工薪酬 | 3,015,718.87 | 40,447,446.42 | 2,859,549.42 | 2,813,031.55 |
| 应交税费 | 65,104,822.19 | 44,260,698.65 | 41,315,535.71 | 48,403,032.42 |
| 其他应付款合计 | 32,849,971.03 | 104,353,918.41 | 128,193,042.87 | 159,233,718.57 |
| 应付股利 | 22,992,676 | 76,901,828.09 | 120,206,365.82 | 129,996,507.32 |
| 一年内到期的非流动负债 | 1,016,219,540.7 | 973,692,801.43 | 930,499,628.8 | 982,164,691.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,445,190,956.29 | 2,602,610,260.06 | 2,314,365,301.3 | 2,133,016,029.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,989,892,278.59 | 4,144,052,278.59 | 4,669,357,313.26 | 4,403,612,565.92 |
| 应付债券 | 276,997,616.78 | 275,095,776.98 | 273,128,027.38 | 271,070,987.62 |
| 租赁负债 | 2,692,589,953.61 | 2,550,543,704.44 | 2,251,442,152.98 | 2,378,379,327 |
| 长期应付款 | 5,831,876,054.31 | 5,536,380,437.59 | 5,293,777,552.6 | 5,481,201,404.47 |
| 递延所得税负债 | 297,476,934.3 | 302,825,684.99 | 307,438,002.86 | 316,100,133.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,088,832,837.59 | 12,808,897,882.59 | 12,795,143,049.08 | 12,850,364,418.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,534,023,793.88 | 15,411,508,142.65 | 15,109,508,350.38 | 14,983,380,447.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,434,361,991 | 2,434,352,182 | 2,434,351,234 | 2,434,351,234 |
| 其他权益工具 | 51,196,255.78 | 51,201,773.12 | 51,202,307.06 | 51,202,307.06 |
| 资本公积 | 1,543,895,774.33 | 1,543,874,834.14 | 1,543,856,618.01 | 1,544,103,218.01 |
| 减:库存股 | - | - | - | 21,783,000 |
| 专项储备 | 7,658,772.16 | 5,979,816.62 | 6,151,385.72 | 4,483,702.49 |
| 盈余公积 | 247,128,023.5 | 245,942,721.19 | 246,728,261.26 | 246,728,261.26 |
| 未分配利润 | 2,663,365,304.91 | 2,614,933,624.68 | 2,535,783,398.58 | 2,421,358,562.75 |
| 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 | 6,947,606,121.68 | 6,896,284,951.75 | 6,818,073,204.63 | 6,680,444,285.57 |
| 少数股东权益 | -82,096,382.14 | -83,198,581.15 | -79,893,441.23 | -80,899,292.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,865,509,739.54 | 6,813,086,370.6 | 6,738,179,763.4 | 6,599,544,993.13 |
| 负债和股东权益合计 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 | 21,582,925,440.98 |
| 公告日期 | 2025-04-29 | 2025-03-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |