嘉泽新能
(601619)
| 流通市值：109.07亿 | | | 总市值：130.49亿 |
| 流通股本：24.35亿 | | | 总股本：29.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,203,259,627.89 | 389,819,963.19 | 427,555,303.29 | 422,476,134.12 |
| 应收票据及应收账款 | 2,852,962,591.65 | 3,882,343,988.81 | 3,686,928,464.73 | 3,414,868,490.06 |
| 其中：应收票据 | 915,487.22 | 1,754,405.88 | 21,409.39 | - |
| 应收账款 | 2,852,047,104.43 | 3,880,589,582.93 | 3,686,907,055.34 | 3,414,868,490.06 |
| 预付款项 | 6,871,131.63 | 2,927,890.69 | 4,574,545.3 | 2,732,897.3 |
| 其他应收款合计 | 72,202,205.16 | 82,270,893.29 | 77,180,897.68 | 85,140,242.07 |
| 存货 | 6,451.32 | 16,008.84 | - | - |
| 其他流动资产 | 118,639,228.01 | 136,442,680.89 | 148,314,739.92 | 155,003,342.05 |
| 流动资产合计 | 5,253,941,235.66 | 4,493,821,425.71 | 4,344,553,950.92 | 4,080,221,105.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,463,698.44 | 1,463,698.44 | 1,463,698.44 | 1,463,698.44 |
| 长期股权投资 | 179,824,423.99 | 246,055,803.81 | 235,654,314.56 | 235,722,063.1 |
| 其他非流动金融资产 | 7,997,735.13 | 7,993,465.93 | 7,980,278.14 | 7,976,089.33 |
| 固定资产 | 10,740,928,767.2 | 10,742,306,855.68 | 10,831,970,647.42 | 10,985,490,890.7 |
| 在建工程 | 3,483,373,159.49 | 2,765,610,127.44 | 2,562,484,920.84 | 2,416,912,376.11 |
| 使用权资产 | 2,154,552,134.9 | 2,340,944,655.84 | 2,350,713,869 | 2,383,888,200.86 |
| 无形资产 | 1,512,221,601.57 | 1,527,665,975.4 | 1,551,398,612.55 | 1,569,220,364.18 |
| 长期待摊费用 | 2,474,156.49 | 2,874,821.7 | 3,665,420.54 | 3,676,152.12 |
| 递延所得税资产 | 135,243,611.94 | 144,693,765.43 | 145,874,350.13 | 149,147,015.1 |
| 其他非流动资产 | 442,636,095.19 | 369,959,141.74 | 363,773,470.88 | 390,876,557.71 |
| 非流动资产合计 | 18,660,715,384.34 | 18,149,568,311.41 | 18,054,979,582.5 | 18,144,373,407.65 |
| 资产总计 | 23,914,656,620 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,319,695,223.98 | 1,130,673,353.73 | 1,306,338,740.1 | 1,419,839,539.86 |
| 应付账款 | 1,319,695,223.98 | 1,130,673,353.73 | 1,306,338,740.1 | 1,419,839,539.86 |
| 预收款项 | 336,391.42 | 672,782.86 | - | - |
| 合同负债 | 19,698,267.68 | 20,644,838.18 | 21,662,163.4 | 20,015,855.29 |
| 应付职工薪酬 | 3,342,325.17 | 3,648,895.96 | 3,015,718.87 | 40,447,446.42 |
| 应交税费 | 36,071,018.55 | 41,900,398.39 | 65,104,822.19 | 44,260,698.65 |
| 其他应付款合计 | 85,903,072.67 | 221,912,146.25 | 32,849,971.03 | 104,353,918.41 |
| 应付股利 | 79,212,345.29 | 215,205,582.5 | 22,992,676 | 76,901,828.09 |
| 一年内到期的非流动负债 | 1,226,089,728.22 | 923,462,545.42 | 1,016,219,540.7 | 973,692,801.43 |
| 流动负债合计 | 2,691,136,027.69 | 2,342,914,960.79 | 2,445,190,956.29 | 2,602,610,260.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,969,438,373.94 | 2,999,579,173.94 | 3,989,892,278.59 | 4,144,052,278.59 |
| 应付债券 | - | 278,943,720.94 | 276,997,616.78 | 275,095,776.98 |
| 租赁负债 | 2,868,310,502.67 | 2,879,111,776.78 | 2,692,589,953.61 | 2,550,543,704.44 |
| 长期应付款 | 7,101,289,696.57 | 7,171,169,495.75 | 5,831,876,054.31 | 5,536,380,437.59 |
| 递延所得税负债 | 280,019,789.78 | 292,361,128.87 | 297,476,934.3 | 302,825,684.99 |
| 非流动负债合计 | 13,219,058,362.96 | 13,621,165,296.28 | 13,088,832,837.59 | 12,808,897,882.59 |
| 负债合计 | 15,910,194,390.65 | 15,964,080,257.07 | 15,534,023,793.88 | 15,411,508,142.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,912,656,123 | 2,434,362,939 | 2,434,361,991 | 2,434,352,182 |
| 其他权益工具 | 51,083,773.3 | 51,195,721.84 | 51,196,255.78 | 51,201,773.12 |
| 资本公积 | 2,258,993,430.15 | 1,544,798,635.96 | 1,543,895,774.33 | 1,543,874,834.14 |
| 专项储备 | 9,663,578.2 | 8,650,122.96 | 7,658,772.16 | 5,979,816.62 |
| 盈余公积 | 252,984,993.95 | 249,211,833.55 | 247,128,023.5 | 245,942,721.19 |
| 未分配利润 | 2,602,350,342.2 | 2,471,124,669.64 | 2,663,365,304.91 | 2,614,933,624.68 |
| 归属于母公司股东权益合计 | 8,087,732,240.8 | 6,759,343,922.95 | 6,947,606,121.68 | 6,896,284,951.75 |
| 少数股东权益 | -83,270,011.45 | -80,034,442.9 | -82,096,382.14 | -83,198,581.15 |
| 股东权益合计 | 8,004,462,229.35 | 6,679,309,480.05 | 6,865,509,739.54 | 6,813,086,370.6 |
| 负债和股东权益合计 | 23,914,656,620 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |