嘉泽新能
(601619)
| 流通市值：84.72亿 | | | 总市值：84.72亿 |
| 流通股本：24.34亿 | | | 总股本：24.34亿 |
| 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 | 574,826,874.82 | 718,049,060.44 | 768,178,759.7 | 505,883,652.91 |
| 应收票据及应收账款 | 3,472,798,881.02 | 3,626,099,687.21 | 3,458,125,107.9 | 3,157,285,197.55 |
| 其中：应收票据 | - | 71,072.58 | 227,869 | - |
| 应收账款 | 3,472,798,881.02 | 3,626,028,614.63 | 3,457,897,238.9 | 3,157,285,197.55 |
| 预付款项 | 6,616,270.7 | 4,046,259.39 | 6,709,748.23 | 3,267,778.01 |
| 其他应收款合计 | 108,703,308.63 | 83,918,375.36 | 85,577,374.07 | 71,737,946.74 |
| 其他流动资产 | 176,332,456.81 | 163,548,844.78 | 176,389,683.38 | 172,234,543.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,339,277,791.98 | 4,595,662,227.18 | 4,494,980,673.28 | 3,910,409,118.74 |
| 非流动资产: | | | | |
| 长期应收款 | 1,826,031.24 | 3,499,414.35 | 2,021,195.33 | 2,007,000.84 |
| 长期股权投资 | 238,049,881.3 | 237,787,402.59 | 242,187,692.96 | 242,476,646.76 |
| 其他非流动金融资产 | 7,975,715.97 | 7,975,402.53 | 7,964,012.47 | 7,955,480.3 |
| 固定资产 | 10,588,262,209.91 | 10,561,548,111.23 | 10,647,210,992.27 | 10,034,913,407.81 |
| 在建工程 | 3,386,294,445.27 | 2,665,960,847.35 | 1,550,909,256.35 | 1,469,745,153.84 |
| 使用权资产 | 1,156,579,854.33 | 1,291,099,261.91 | 1,284,592,387.14 | 1,723,821,730.01 |
| 无形资产 | 1,589,638,478.82 | 1,618,230,931.68 | 1,621,925,721.45 | 1,639,752,417.34 |
| 长期待摊费用 | 3,934,476.49 | 1,557,654.69 | 177,593.42 | 207,162.23 |
| 递延所得税资产 | 148,372,274.05 | 156,452,003.36 | 158,633,826.51 | 161,938,972.01 |
| 其他非流动资产 | 387,476,954.42 | 443,152,184.11 | 860,364,269.76 | 663,784,468.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,508,410,321.8 | 16,987,263,213.8 | 16,375,986,947.66 | 15,946,602,439.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,847,688,113.78 | 21,582,925,440.98 | 20,870,967,620.94 | 19,857,011,558.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,190,318,647.54 | 918,492,558.21 | 1,058,306,371.06 | 949,690,501.38 |
| 应付账款 | 1,190,318,647.54 | 918,492,558.21 | 1,058,306,371.06 | 949,690,501.38 |
| 预收款项 | 216,470.95 | - | - | - |
| 合同负债 | 20,962,426.01 | 21,908,996.84 | 23,088,977.08 | 21,280,014.61 |
| 应付职工薪酬 | 2,859,549.42 | 2,813,031.55 | 2,792,550.32 | 30,347,247.74 |
| 应交税费 | 41,315,535.71 | 48,403,032.42 | 61,255,998.81 | 42,201,954.3 |
| 其他应付款合计 | 128,193,042.87 | 159,233,718.57 | 44,649,779.23 | 47,369,490.13 |
| 应付股利 | 120,206,365.82 | 129,996,507.32 | 15,392,676 | 15,392,676 |
| 一年内到期的非流动负债 | 930,499,628.8 | 982,164,691.76 | 827,711,626.74 | 1,497,719,384.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,314,365,301.3 | 2,133,016,029.35 | 2,017,805,303.24 | 2,588,608,593.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,669,357,313.26 | 4,403,612,565.92 | 4,027,271,692.6 | 3,316,662,238 |
| 应付债券 | 273,128,027.38 | 271,070,987.62 | 269,014,064.84 | 266,955,998.05 |
| 租赁负债 | 2,251,442,152.98 | 2,378,379,327 | 1,891,002,422.56 | 2,138,258,688.64 |
| 长期应付款 | 5,293,777,552.6 | 5,481,201,404.47 | 5,692,878,122.03 | 4,771,710,070.16 |
| 递延所得税负债 | 307,438,002.86 | 316,100,133.49 | 321,813,383.64 | 327,870,118.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,795,143,049.08 | 12,850,364,418.5 | 12,201,979,685.67 | 10,821,457,112.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,109,508,350.38 | 14,983,380,447.85 | 14,219,784,988.91 | 13,410,065,706.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,434,351,234 | 2,434,351,234 | 2,434,348,123 | 2,434,345,381 |
| 其他权益工具 | 51,202,307.06 | 51,202,307.06 | 51,204,086.85 | 51,205,688.66 |
| 资本公积 | 1,543,856,618.01 | 1,544,103,218.01 | 1,545,072,412.69 | 1,543,974,504.88 |
| 减:库存股 | - | 21,783,000 | 21,783,000 | 21,783,000 |
| 专项储备 | 6,151,385.72 | 4,483,702.49 | 5,114,079.28 | - |
| 盈余公积 | 246,728,261.26 | 246,728,261.26 | 246,398,195.28 | 245,942,721.19 |
| 未分配利润 | 2,535,783,398.58 | 2,421,358,562.75 | 2,474,580,449.7 | 2,277,931,840.89 |
| 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 | 6,818,073,204.63 | 6,680,444,285.57 | 6,734,934,346.8 | 6,531,617,136.62 |
| 少数股东权益 | -79,893,441.23 | -80,899,292.44 | -83,751,714.77 | -84,671,284.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,738,179,763.4 | 6,599,544,993.13 | 6,651,182,632.03 | 6,446,945,852.38 |
| 负债和股东权益合计 | 21,847,688,113.78 | 21,582,925,440.98 | 20,870,967,620.94 | 19,857,011,558.45 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |