江苏新能
(603693)
| 流通市值：105.46亿 | | | 总市值：105.46亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 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 | 1,715,289,868.78 | 1,393,198,590.91 | 1,576,089,251.46 | 1,762,391,805.24 |
| 应收票据及应收账款 | 3,306,610,113.31 | 3,436,141,747.58 | 3,344,106,325.68 | 3,088,888,200.93 |
| 其中：应收票据 | 1,076,172.94 | 746,336.42 | 627,390.59 | 674,983.7 |
| 应收账款 | 3,305,533,940.37 | 3,435,395,411.16 | 3,343,478,935.09 | 3,088,213,217.23 |
| 预付款项 | 3,257,899.08 | 6,492,187.41 | 3,556,618.45 | 2,946,973.4 |
| 其他应收款合计 | 502,374,038.58 | 503,876,071.74 | 500,626,183.25 | 486,479,409.96 |
| 应收股利 | 467,649,234.44 | 467,649,234.44 | 467,649,234.44 | 467,649,234.44 |
| 存货 | 25,084,901.27 | 21,314,377.62 | 18,251,128.17 | 18,796,938.81 |
| 其他流动资产 | 132,661,582.09 | 120,569,194.74 | 129,308,482.26 | 156,697,906.52 |
| 流动资产合计 | 5,685,278,403.11 | 5,481,592,170 | 5,571,937,989.27 | 5,516,201,234.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 714,868,283.94 | 709,544,234.84 | 699,178,175.32 | 680,973,705.37 |
| 固定资产 | 9,805,343,677.21 | 9,901,080,540.8 | 9,948,361,701.04 | 10,103,730,470.38 |
| 在建工程 | 444,518,555.05 | 458,619,977.47 | 341,032,995.16 | 292,550,869.23 |
| 使用权资产 | 642,994,301.75 | 468,897,350.24 | 481,871,595.34 | 490,155,443.51 |
| 无形资产 | 55,644,845.3 | 56,265,111.95 | 57,556,613.98 | 59,118,765.36 |
| 开发支出 | 529,056.02 | 529,056.02 | - | - |
| 长期待摊费用 | 1,909,398.65 | 1,989,554.6 | 2,069,710.54 | 2,149,866.49 |
| 递延所得税资产 | 81,614,370.49 | 83,609,629.36 | 74,705,796.91 | 62,954,665.3 |
| 其他非流动资产 | 437,533,608.55 | 473,298,606.72 | 492,892,316.02 | 415,911,023.77 |
| 非流动资产合计 | 12,184,956,096.96 | 12,153,834,062 | 12,097,668,904.31 | 12,107,544,809.41 |
| 资产总计 | 17,870,234,500.07 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 |
| 流动负债: | | | | |
| 短期借款 | 218,126,600.02 | 214,425,603.62 | 173,121,580.55 | 173,150,654.17 |
| 应付票据及应付账款 | 955,331,011.04 | 1,016,628,249.02 | 1,009,033,313.44 | 1,003,073,346.98 |
| 应付账款 | 955,331,011.04 | 1,016,628,249.02 | 1,009,033,313.44 | 1,003,073,346.98 |
| 合同负债 | 4,115,963.11 | 2,349,652.82 | 3,769,870.05 | 4,070,285.23 |
| 应付职工薪酬 | 12,833,087.15 | 12,867,316.07 | 12,578,759.13 | 11,139,364.5 |
| 应交税费 | 45,603,696.27 | 47,918,566.7 | 89,108,123.47 | 65,221,984.1 |
| 其他应付款合计 | 148,377,839.21 | 141,629,636.82 | 118,527,928.08 | 149,859,429.84 |
| 应付股利 | 72,550,000 | 71,350,000 | 71,350,000 | 71,350,000 |
| 一年内到期的非流动负债 | 1,083,475,803.35 | 629,979,427.19 | 898,258,140.95 | 716,303,059.15 |
| 其他流动负债 | 1,563,965.29 | 1,110,629.94 | 4,455,091.32 | 4,528,397.16 |
| 流动负债合计 | 2,469,427,965.44 | 2,066,909,082.18 | 2,308,852,806.99 | 2,127,346,521.13 |
| 非流动负债: | | | | |
| 长期借款 | 4,824,603,986.25 | 5,214,842,465.8 | 4,968,408,653.78 | 5,095,783,853.77 |
| 租赁负债 | 561,683,167.53 | 434,776,777.04 | 454,601,457.62 | 491,357,745.38 |
| 长期应付款 | 1,693,763,093.93 | 1,745,143,239.9 | 1,774,332,481.78 | 1,959,430,043.08 |
| 预计负债 | 119,544.96 | 119,544.96 | 754,143.42 | 754,143.42 |
| 递延收益 | 44,495,000.71 | 45,881,000.71 | 47,267,000.71 | 48,653,000.71 |
| 非流动负债合计 | 7,124,664,793.38 | 7,440,763,028.41 | 7,245,363,737.31 | 7,595,978,786.36 |
| 负债合计 | 9,594,092,758.82 | 9,507,672,110.59 | 9,554,216,544.3 | 9,723,325,307.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 891,475,880 | 891,475,880 | 891,475,880 | 891,475,880 |
| 资本公积 | 3,673,756,290.68 | 3,673,488,764.03 | 3,672,510,517.73 | 3,672,510,517.73 |
| 其他综合收益 | - | - | 2,217,477.78 | 2,220,904.68 |
| 专项储备 | 8,900,921.56 | 7,241,792.24 | 6,579,657.82 | 3,790,996.89 |
| 盈余公积 | 201,120,726.13 | 201,120,726.13 | 201,120,726.13 | 201,120,726.13 |
| 未分配利润 | 2,184,956,017.41 | 2,076,555,357.83 | 2,092,108,021.78 | 1,928,422,615.99 |
| 归属于母公司股东权益合计 | 6,960,209,835.78 | 6,849,882,520.23 | 6,866,012,281.24 | 6,699,541,641.42 |
| 少数股东权益 | 1,315,931,905.47 | 1,277,871,601.18 | 1,249,378,068.04 | 1,200,879,095.36 |
| 股东权益合计 | 8,276,141,741.25 | 8,127,754,121.41 | 8,115,390,349.28 | 7,900,420,736.78 |
| 负债和股东权益合计 | 17,870,234,500.07 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |