江苏新能
(603693)
| 流通市值：106.98亿 | | | 总市值：106.98亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,381,306,440.05 | 1,614,462,143.7 | 1,547,067,929.63 | 1,715,289,868.78 |
| 应收票据及应收账款 | 3,666,840,158.79 | 3,606,070,324.49 | 3,462,262,185.59 | 3,306,610,113.31 |
| 其中：应收票据 | 1,133,686.24 | 922,735.78 | 1,031,139.18 | 1,076,172.94 |
| 应收账款 | 3,665,706,472.55 | 3,605,147,588.71 | 3,461,231,046.41 | 3,305,533,940.37 |
| 预付款项 | 9,666,984.45 | 3,855,684.95 | 3,603,313.28 | 3,257,899.08 |
| 其他应收款合计 | 485,121,938.73 | 493,690,905.12 | 494,673,084.96 | 502,374,038.58 |
| 应收股利 | 467,649,234.44 | 467,649,234.44 | 467,649,234.44 | 467,649,234.44 |
| 存货 | 20,285,761.78 | 19,533,060.3 | 22,969,722.14 | 25,084,901.27 |
| 其他流动资产 | 163,619,201.43 | 150,277,667.36 | 175,334,761.58 | 132,661,582.09 |
| 流动资产合计 | 5,726,840,485.23 | 5,887,889,785.92 | 5,705,910,997.18 | 5,685,278,403.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 757,697,474.89 | 750,476,672.88 | 728,990,755.58 | 714,868,283.94 |
| 固定资产 | 9,534,379,327.03 | 9,707,735,261.88 | 9,876,586,791.96 | 9,805,343,677.21 |
| 在建工程 | 651,023,565.31 | 600,804,186.53 | 517,063,216.27 | 444,518,555.05 |
| 使用权资产 | 608,803,100.8 | 619,632,178.64 | 630,470,903.18 | 642,994,301.75 |
| 无形资产 | 58,625,199.93 | 56,420,171 | 57,617,232.65 | 55,644,845.3 |
| 开发支出 | - | - | - | 529,056.02 |
| 长期待摊费用 | 1,668,930.81 | 1,749,086.76 | 1,829,242.71 | 1,909,398.65 |
| 递延所得税资产 | 105,632,425.49 | 99,650,830.13 | 90,220,139.31 | 81,614,370.49 |
| 其他非流动资产 | 322,080,802.85 | 358,524,917.32 | 362,560,634.92 | 437,533,608.55 |
| 非流动资产合计 | 12,039,910,827.11 | 12,194,993,305.14 | 12,265,338,916.58 | 12,184,956,096.96 |
| 资产总计 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 | 17,870,234,500.07 |
| 流动负债: | | | | |
| 短期借款 | 253,288,368.17 | 202,879,592.11 | 193,117,280.84 | 218,126,600.02 |
| 应付票据及应付账款 | 815,033,785.29 | 835,796,084.51 | 865,210,031.36 | 955,331,011.04 |
| 应付账款 | 815,033,785.29 | 835,796,084.51 | 865,210,031.36 | 955,331,011.04 |
| 合同负债 | 12,685.22 | 44,390.51 | 252,148.49 | 4,115,963.11 |
| 应付职工薪酬 | 14,635,958.61 | 14,646,412.77 | 11,984,076.07 | 12,833,087.15 |
| 应交税费 | 42,132,152.41 | 58,177,526.26 | 71,060,054.36 | 45,603,696.27 |
| 其他应付款合计 | 337,954,548.78 | 330,770,233.99 | 331,095,175.8 | 148,377,839.21 |
| 应付股利 | 70,000,000 | 70,000,000 | 70,000,000 | 72,550,000 |
| 一年内到期的非流动负债 | 1,095,727,840.08 | 1,116,136,073.83 | 1,108,615,808.52 | 1,083,475,803.35 |
| 其他流动负债 | 1,334,671.08 | 1,111,696.99 | 863,908.5 | 1,563,965.29 |
| 流动负债合计 | 2,560,120,009.64 | 2,559,562,010.97 | 2,582,198,483.94 | 2,469,427,965.44 |
| 非流动负债: | | | | |
| 长期借款 | 5,214,501,255.99 | 5,388,786,283.13 | 5,348,866,696.43 | 4,824,603,986.25 |
| 租赁负债 | 541,970,254.06 | 554,026,074.76 | 559,531,678.93 | 561,683,167.53 |
| 长期应付款 | 992,908,834.3 | 1,004,377,642.81 | 1,052,632,672.93 | 1,693,763,093.93 |
| 预计负债 | - | - | - | 119,544.96 |
| 递延收益 | 40,650,200.71 | 42,036,200.71 | 43,422,200.71 | 44,495,000.71 |
| 非流动负债合计 | 6,790,030,545.06 | 6,989,226,201.41 | 7,004,453,249 | 7,124,664,793.38 |
| 负债合计 | 9,350,150,554.7 | 9,548,788,212.38 | 9,586,651,732.94 | 9,594,092,758.82 |
| 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 | 3,672,895,743.79 | 3,672,659,213.12 | 3,672,004,032.63 | 3,673,756,290.68 |
| 专项储备 | 8,128,132.01 | 6,427,948.8 | 2,574,731.96 | 8,900,921.56 |
| 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 | 2,300,512,354.06 | 2,411,648,253.31 | 2,302,159,399.83 | 2,184,956,017.41 |
| 归属于母公司股东权益合计 | 7,074,132,835.99 | 7,183,332,021.36 | 7,069,334,770.55 | 6,960,209,835.78 |
| 少数股东权益 | 1,342,467,921.65 | 1,350,762,857.32 | 1,315,263,410.27 | 1,315,931,905.47 |
| 股东权益合计 | 8,416,600,757.64 | 8,534,094,878.68 | 8,384,598,180.82 | 8,276,141,741.25 |
| 负债和股东权益合计 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 | 17,870,234,500.07 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |