嘉泽新能
(601619)
| 流通市值：101.06亿 | | | 总市值：120.66亿 |
| 流通股本：24.65亿 | | | 总股本：29.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,319,217.65 | 645,975,486.79 | 1,135,977,322.91 | 2,203,259,627.89 |
| 应收票据及应收账款 | 3,010,149,884.28 | 3,067,674,305.87 | 2,845,721,956.83 | 2,852,962,591.65 |
| 其中：应收票据 | 362,513.38 | - | - | 915,487.22 |
| 应收账款 | 3,009,787,370.9 | 3,067,674,305.87 | 2,845,721,956.83 | 2,852,047,104.43 |
| 预付款项 | 6,134,039.08 | 7,316,984.3 | 5,986,343.67 | 6,871,131.63 |
| 其他应收款合计 | 74,508,927.68 | 145,869,630.75 | 95,335,263.49 | 72,202,205.16 |
| 存货 | 1,765.67 | 3,524.57 | 3,524.57 | 6,451.32 |
| 其他流动资产 | 147,686,070.69 | 123,714,646.91 | 143,194,714.43 | 118,639,228.01 |
| 流动资产合计 | 4,038,799,905.05 | 3,990,554,579.19 | 4,226,219,125.9 | 5,253,941,235.66 |
| 非流动资产: | | | | |
| 长期应收款 | 2,739,107.4 | 1,463,698.44 | 1,463,698.44 | 1,463,698.44 |
| 长期股权投资 | 138,964,723 | 145,380,450.72 | 145,437,185.24 | 179,824,423.99 |
| 其他非流动金融资产 | 7,999,061.34 | 8,003,257.31 | 7,995,953.4 | 7,997,735.13 |
| 固定资产 | 12,470,155,801.31 | 11,544,088,244.72 | 11,726,888,765.33 | 10,740,928,767.2 |
| 在建工程 | 2,232,204,606.91 | 2,717,764,369.29 | 2,579,566,020.87 | 3,483,373,159.49 |
| 使用权资产 | 1,431,495,094.32 | 1,676,467,568.86 | 1,699,966,675.51 | 2,154,552,134.9 |
| 无形资产 | 1,572,445,965.07 | 1,477,863,918.77 | 1,500,334,486.98 | 1,512,221,601.57 |
| 长期待摊费用 | 1,360,686.61 | 1,731,783.01 | 2,102,879.41 | 2,474,156.49 |
| 递延所得税资产 | 113,152,783.77 | 128,105,351.79 | 130,518,644.56 | 135,243,611.94 |
| 其他非流动资产 | 1,013,912,921.37 | 1,167,733,105.2 | 790,896,148.19 | 442,636,095.19 |
| 非流动资产合计 | 18,984,430,751.1 | 18,868,601,748.11 | 18,585,170,457.93 | 18,660,715,384.34 |
| 资产总计 | 23,023,230,656.15 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 457,716,424.3 | 616,871,789.41 | 675,716,252.11 | 1,319,695,223.98 |
| 应付账款 | 457,716,424.3 | 616,871,789.41 | 675,716,252.11 | 1,319,695,223.98 |
| 预收款项 | 4,964,252.67 | 5,957,012 | 3,705,204.99 | 336,391.42 |
| 合同负债 | 18,119,616.31 | 18,435,656.14 | 18,751,695.97 | 19,698,267.68 |
| 应付职工薪酬 | 4,831,300.2 | 4,587,133.05 | 44,041,035.02 | 3,342,325.17 |
| 应交税费 | 50,120,812.62 | 63,198,614.94 | 64,781,177.67 | 36,071,018.55 |
| 其他应付款合计 | 72,361,129.71 | 47,786,418.93 | 83,825,208.71 | 85,903,072.67 |
| 应付股利 | 57,970,362.08 | 30,592,676 | 65,918,964.2 | 79,212,345.29 |
| 一年内到期的非流动负债 | 1,186,324,804.99 | 1,196,401,764.74 | 1,166,244,676.57 | 1,226,089,728.22 |
| 其他流动负债 | 1,374,527.48 | 12,200,026.45 | 14,014,208.55 | - |
| 流动负债合计 | 1,795,812,868.28 | 1,965,438,415.66 | 2,071,079,459.59 | 2,691,136,027.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,943,977,135.38 | 2,973,247,218.88 | 2,997,165,350.38 | 2,969,438,373.94 |
| 租赁负债 | 1,974,937,746.22 | 2,107,029,881.08 | 1,876,438,173.79 | 2,868,310,502.67 |
| 长期应付款 | 7,879,441,218.73 | 7,494,954,803.15 | 7,637,600,408.52 | 7,101,289,696.57 |
| 递延所得税负债 | 254,058,412.4 | 270,351,401.54 | 275,183,109.3 | 280,019,789.78 |
| 非流动负债合计 | 13,052,414,512.73 | 12,845,583,304.65 | 12,786,387,041.99 | 13,219,058,362.96 |
| 负债合计 | 14,848,227,381.01 | 14,811,021,720.31 | 14,857,466,501.58 | 15,910,194,390.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,912,837,550 | 2,912,773,884 | 2,912,746,746 | 2,912,656,123 |
| 其他权益工具 | 50,989,266.66 | 51,022,192.7 | 51,036,253.01 | 51,083,773.3 |
| 资本公积 | 2,259,968,496.27 | 2,259,168,688.36 | 2,259,103,596.51 | 2,258,993,430.15 |
| 减:库存股 | 99,954,900.46 | 39,935,512.48 | - | - |
| 专项储备 | 10,474,686.42 | 9,392,422.9 | 8,084,534.74 | 9,663,578.2 |
| 盈余公积 | 253,373,710.8 | 253,471,811.08 | 253,373,710.8 | 252,984,993.95 |
| 未分配利润 | 2,619,336,457.71 | 2,572,303,530.83 | 2,441,056,699.52 | 2,602,350,342.2 |
| 归属于母公司股东权益合计 | 8,007,025,267.4 | 8,018,197,017.39 | 7,925,401,540.58 | 8,087,732,240.8 |
| 少数股东权益 | 167,978,007.74 | 29,937,589.6 | 28,521,541.67 | -83,270,011.45 |
| 股东权益合计 | 8,175,003,275.14 | 8,048,134,606.99 | 7,953,923,082.25 | 8,004,462,229.35 |
| 负债和股东权益合计 | 23,023,230,656.15 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |