新集能源
(601918)
| 流通市值：170.98亿 | | | 总市值：170.98亿 |
| 流通股本：25.91亿 | | | 总股本：25.91亿 |
| 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 | 2,390,125,584.72 | 2,286,458,017.05 | 2,338,891,077.46 | 2,383,239,198.04 |
| 应收票据及应收账款 | 914,513,363.97 | 1,018,536,946.12 | 1,026,904,476.32 | 727,493,380.14 |
| 应收账款 | 914,513,363.97 | 1,018,536,946.12 | 1,026,904,476.32 | 727,493,380.14 |
| 预付款项 | 40,030,994.13 | 33,253,118.87 | 95,540,031.75 | 42,607,811.37 |
| 其他应收款合计 | 148,147,066.86 | 140,559,449.34 | 187,578,514.47 | 167,775,399.14 |
| 存货 | 500,409,767.55 | 307,775,023.9 | 290,880,508.72 | 348,969,448.64 |
| 合同资产 | 31,628,695.32 | 31,413,338.32 | 31,662,877.5 | 33,677,128.85 |
| 其他流动资产 | 200,528,643.22 | 175,498,806.99 | 231,772,761.23 | 176,048,216.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,266,037,682.26 | 4,032,765,601.48 | 4,240,631,105.44 | 3,921,865,233.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 878,439,920.82 | 859,915,130.64 | 847,402,281.66 | 809,292,375.96 |
| 其他权益工具投资 | 4,765,072.16 | 4,765,072.16 | 4,762,772.07 | 4,762,772.07 |
| 投资性房地产 | 147,070,112.03 | 191,327,319.6 | 150,421,273.39 | 152,214,604.21 |
| 固定资产 | 25,716,326,413.74 | 26,016,653,300.51 | 25,611,968,066.45 | 22,043,084,252.21 |
| 在建工程 | 2,673,125,946.18 | 2,364,578,081.88 | 1,638,895,363.04 | 3,552,113,449.09 |
| 使用权资产 | 58,407,026.19 | 66,930,176.8 | 82,694,005.36 | 85,736,395.43 |
| 无形资产 | 1,943,763,810.3 | 1,953,485,054.75 | 1,922,512,898.68 | 1,904,549,259.94 |
| 商誉 | 3,268,200 | 3,268,200 | 3,268,200 | 3,268,200 |
| 长期待摊费用 | 5,339,617,505.31 | 5,123,610,137.46 | 4,550,220,083.81 | 4,398,068,458.44 |
| 递延所得税资产 | 240,498,557.86 | 240,498,557.86 | 229,849,555.84 | 229,849,555.84 |
| 其他非流动资产 | 4,267,813,741.2 | 3,808,126,725.18 | 3,455,542,821.87 | 2,647,363,129.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,273,096,305.79 | 40,633,157,756.84 | 38,497,537,322.17 | 35,830,302,453.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 |
| 流动负债: | | | | |
| 短期借款 | 1,536,877,081.95 | 1,390,737,741.66 | 1,971,206,500.01 | 2,091,206,500.01 |
| 应付票据及应付账款 | 2,678,728,669.48 | 3,177,307,205.72 | 2,937,346,366.1 | 2,438,626,746.93 |
| 应付账款 | 2,678,728,669.48 | 3,177,307,205.72 | 2,937,346,366.1 | 2,438,626,746.93 |
| 预收款项 | 759,197.68 | 743,854.34 | 332,046.05 | 332,046.05 |
| 合同负债 | 119,851,381.48 | 137,838,476.43 | 278,601,052.43 | 286,605,688.04 |
| 应付职工薪酬 | 1,149,422,298.86 | 1,152,109,505.71 | 1,153,895,348.91 | 1,192,132,906.59 |
| 应交税费 | 652,057,232.63 | 730,129,373.47 | 603,539,897.74 | 510,188,845.16 |
| 其他应付款合计 | 580,322,915.14 | 444,185,332.9 | 427,196,389.01 | 488,879,704.55 |
| 应付股利 | 30,953,553.04 | 30,953,553.04 | 31,826,237.05 | 31,826,237.05 |
| 一年内到期的非流动负债 | 1,892,386,351.45 | 2,843,736,946.38 | 2,191,990,550.33 | 3,103,672,260.39 |
| 其他流动负债 | 69,967.87 | 16,540,567.52 | 35,854,083.31 | 32,026,207.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,610,475,096.54 | 9,893,329,004.13 | 9,599,962,233.89 | 10,143,670,905.25 |
| 非流动负债: | | | | |
| 长期借款 | 15,996,908,516.1 | 14,507,900,421.22 | 13,577,012,957.57 | 11,081,773,563.77 |
| 租赁负债 | 72,599,860.37 | 37,584,209.28 | 58,956,972.85 | 73,052,944.2 |
| 长期应付款 | 571,491,072.75 | 566,425,847.75 | 682,351,111.09 | 682,351,111.09 |
| 长期应付职工薪酬 | 2,644,430.82 | 2,601,824.83 | 2,909,230.31 | 2,909,230.31 |
| 预计负债 | 2,144,796,216.29 | 2,127,038,378.46 | 1,776,819,039.66 | 1,761,346,977.66 |
| 递延收益 | 99,109,723.47 | 100,063,125.09 | 101,455,589.24 | 100,697,520.44 |
| 递延所得税负债 | 16,280,415.49 | 16,280,415.49 | 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 | 18,903,830,235.29 | 17,357,894,222.12 | 16,219,507,414.4 | 13,722,133,861.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,514,305,331.83 | 27,251,223,226.25 | 25,819,469,648.29 | 23,865,804,766.4 |
| 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 | 2,174,488,379.23 | 2,174,488,379.23 | 2,170,647,534.37 | 2,170,647,534.37 |
| 其他综合收益 | -375,160.59 | -375,160.59 | 146,622.49 | 146,622.49 |
| 专项储备 | 1,012,916,338.92 | 969,090,537.61 | 1,066,137,889.03 | 1,035,840,936.25 |
| 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 | 9,059,478,497.33 | 8,527,643,959.2 | 7,959,019,550.1 | 7,310,508,280.96 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,131,997,082.75 | 15,556,336,743.32 | 15,081,440,623.86 | 14,402,632,401.94 |
| 少数股东权益 | 1,892,831,573.47 | 1,858,363,388.75 | 1,837,258,155.46 | 1,483,730,517.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,024,828,656.22 | 17,414,700,132.07 | 16,918,698,779.32 | 15,886,362,919.76 |
| 负债和股东权益合计 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |