新集能源
(601918)
| 流通市值：183.67亿 | | | 总市值：183.67亿 |
| 流通股本：25.91亿 | | | 总股本：25.91亿 |
| 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 | 2,338,891,077.46 | 2,383,239,198.04 | 2,412,467,802.89 | 1,635,189,131.94 |
| 应收票据及应收账款 | 1,026,904,476.32 | 727,493,380.14 | 712,864,663.93 | 858,861,137.12 |
| 应收账款 | 1,026,904,476.32 | 727,493,380.14 | 712,864,663.93 | 858,861,137.12 |
| 预付款项 | 95,540,031.75 | 42,607,811.37 | 25,319,762.74 | 27,995,936.33 |
| 其他应收款合计 | 187,578,514.47 | 167,775,399.14 | 201,064,615.1 | 151,714,324.99 |
| 存货 | 290,880,508.72 | 348,969,448.64 | 310,407,176.57 | 298,198,596.54 |
| 合同资产 | 31,662,877.5 | 33,677,128.85 | 35,372,359.89 | 35,372,359.89 |
| 其他流动资产 | 231,772,761.23 | 176,048,216.99 | 96,142,882.59 | 96,727,921.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,240,631,105.44 | 3,921,865,233.06 | 3,835,732,701.51 | 3,137,270,344.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 847,402,281.66 | 809,292,375.96 | 783,888,251.39 | 761,802,652.73 |
| 其他权益工具投资 | 4,762,772.07 | 4,762,772.07 | 4,762,772.07 | 4,762,772.07 |
| 投资性房地产 | 150,421,273.39 | 152,214,604.21 | 154,178,123.55 | 155,970,990.26 |
| 固定资产 | 25,611,968,066.45 | 22,043,084,252.21 | 21,882,617,801.09 | 21,880,370,987.73 |
| 在建工程 | 1,638,895,363.04 | 3,552,113,449.09 | 2,450,985,517.05 | 2,212,390,433.45 |
| 使用权资产 | 82,694,005.36 | 85,736,395.43 | 110,991,767.58 | 102,085,276.35 |
| 无形资产 | 1,922,512,898.68 | 1,904,549,259.94 | 1,911,625,907.69 | 1,920,048,549.64 |
| 商誉 | 3,268,200 | 3,268,200 | 3,268,200 | 3,268,200 |
| 长期待摊费用 | 4,550,220,083.81 | 4,398,068,458.44 | 4,372,859,607.47 | 4,319,113,925.1 |
| 递延所得税资产 | 229,849,555.84 | 229,849,555.84 | 228,248,709.14 | 228,248,709.14 |
| 其他非流动资产 | 3,455,542,821.87 | 2,647,363,129.91 | 2,575,545,149.8 | 1,569,201,491.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,497,537,322.17 | 35,830,302,453.1 | 34,478,971,806.83 | 33,157,263,987.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,738,168,427.61 | 39,752,167,686.16 | 38,314,704,508.34 | 36,294,534,331.52 |
| 流动负债: | | | | |
| 短期借款 | 1,971,206,500.01 | 2,091,206,500.01 | 1,891,276,527.77 | 1,551,321,805.43 |
| 应付票据及应付账款 | 2,937,346,366.1 | 2,438,626,746.93 | 2,011,324,126.4 | 2,293,070,286.83 |
| 其中：应付票据 | - | - | 47,980,000 | 129,870,000 |
| 应付账款 | 2,937,346,366.1 | 2,438,626,746.93 | 1,963,344,126.4 | 2,163,200,286.83 |
| 预收款项 | 332,046.05 | 332,046.05 | 491,180.05 | 543,646.72 |
| 合同负债 | 278,601,052.43 | 286,605,688.04 | 280,152,944.39 | 337,348,322.77 |
| 应付职工薪酬 | 1,153,895,348.91 | 1,192,132,906.59 | 1,326,603,638.24 | 1,353,855,852.24 |
| 应交税费 | 603,539,897.74 | 510,188,845.16 | 639,515,532.96 | 651,914,652.57 |
| 其他应付款合计 | 427,196,389.01 | 488,879,704.55 | 545,826,128.6 | 452,231,745.61 |
| 应付股利 | 31,826,237.05 | 31,826,237.05 | 31,826,237.05 | 31,826,237.05 |
| 一年内到期的非流动负债 | 2,191,990,550.33 | 3,103,672,260.39 | 2,132,883,911.18 | 3,367,787,822.71 |
| 其他流动负债 | 35,854,083.31 | 32,026,207.53 | 35,961,342.97 | 43,396,742.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,599,962,233.89 | 10,143,670,905.25 | 8,864,035,332.56 | 10,051,470,877.04 |
| 非流动负债: | | | | |
| 长期借款 | 13,577,012,957.57 | 11,081,773,563.77 | 11,098,033,717.33 | 8,961,262,589.36 |
| 租赁负债 | 58,956,972.85 | 73,052,944.2 | 86,704,440.48 | 50,371,501.12 |
| 长期应付款 | 682,351,111.09 | 682,351,111.09 | 794,784,444.43 | 551,434,444.43 |
| 长期应付职工薪酬 | 2,909,230.31 | 2,909,230.31 | 2,909,230.31 | 2,886,041.96 |
| 预计负债 | 1,776,819,039.66 | 1,761,346,977.66 | 1,746,974,168 | 1,729,334,191.48 |
| 递延收益 | 101,455,589.24 | 100,697,520.44 | 101,751,737.3 | 102,805,954.16 |
| 递延所得税负债 | 20,002,513.68 | 20,002,513.68 | 20,002,513.68 | 20,002,513.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,219,507,414.4 | 13,722,133,861.15 | 13,851,160,251.53 | 11,418,097,236.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,819,469,648.29 | 23,865,804,766.4 | 22,715,195,584.09 | 21,469,568,113.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,590,541,800 | 2,590,541,800 | 2,590,541,800 | 2,590,541,800 |
| 资本公积 | 2,170,647,534.37 | 2,170,647,534.37 | 2,170,647,534.37 | 2,170,647,534.37 |
| 其他综合收益 | 146,622.49 | 146,622.49 | 146,622.49 | 146,622.49 |
| 专项储备 | 1,066,137,889.03 | 1,035,840,936.25 | 984,220,168.03 | 939,516,112.93 |
| 盈余公积 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 |
| 未分配利润 | 7,959,019,550.1 | 7,310,508,280.96 | 7,120,910,730.93 | 6,523,284,155.37 |
| 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 | 15,081,440,623.86 | 14,402,632,401.94 | 14,161,414,083.69 | 13,519,083,453.03 |
| 少数股东权益 | 1,837,258,155.46 | 1,483,730,517.82 | 1,438,094,840.56 | 1,305,882,765.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,918,698,779.32 | 15,886,362,919.76 | 15,599,508,924.25 | 14,824,966,218.29 |
| 负债和股东权益合计 | 42,738,168,427.61 | 39,752,167,686.16 | 38,314,704,508.34 | 36,294,534,331.52 |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-26 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |