江苏新能
(603693)
| 流通市值：91.27亿 | | | 总市值：101.27亿 |
| 流通股本：8.03亿 | | | 总股本：8.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,492,257,010.74 | 1,291,602,187.34 | 1,015,545,638.94 | 1,673,535,108.54 |
| 应收票据及应收账款 | 2,872,537,908.9 | 2,655,476,769.09 | 2,455,316,604.24 | 2,421,793,196.7 |
| 其中：应收票据 | 492,558.33 | 194,000 | 600,000 | 300,000 |
| 应收账款 | 2,872,045,350.57 | 2,655,282,769.09 | 2,454,716,604.24 | 2,421,493,196.7 |
| 预付款项 | 3,718,775.85 | 3,091,646.89 | 5,654,188.43 | 4,998,548.82 |
| 其他应收款合计 | 399,365,225.58 | 385,177,396.01 | 13,001,613.37 | 13,475,360.02 |
| 应收股利 | 374,315,829.55 | 374,315,829.55 | - | - |
| 存货 | 18,459,886.51 | 20,544,228.69 | 17,293,058.75 | 16,973,768.94 |
| 其他流动资产 | 213,980,363.42 | 255,545,098.13 | 283,046,289.69 | 245,360,048.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,000,319,171 | 4,611,437,326.15 | 3,789,857,393.42 | 4,376,136,031.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 706,398,340.81 | 662,512,240.81 | 1,015,215,868.42 | 1,001,772,780.43 |
| 固定资产 | 10,260,962,320.43 | 10,405,849,468.88 | 10,366,382,026.1 | 10,365,089,623.53 |
| 在建工程 | 136,402,085.44 | 104,775,019.21 | 210,845,259.53 | 246,379,955.97 |
| 使用权资产 | 154,161,952.46 | 158,829,085.96 | 101,270,221.69 | 152,653,790.28 |
| 无形资产 | 49,934,279.46 | 50,647,677.23 | 56,828,061.42 | 58,786,764.57 |
| 长期待摊费用 | 2,408,334.33 | 2,506,490.28 | 2,550,646.22 | 2,644,302.17 |
| 递延所得税资产 | 50,194,811.64 | 43,948,316.54 | 42,664,418.71 | 40,226,739.1 |
| 其他非流动资产 | 465,482,385.96 | 403,632,873.86 | 349,185,190.61 | 354,592,825.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,825,944,510.53 | 11,832,701,172.77 | 12,144,941,692.7 | 12,222,146,781.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | 146,034,822.5 | 164,055,447.49 |
| 应付票据及应付账款 | 1,266,904,326.28 | 1,281,223,914.41 | 1,539,002,892.68 | 1,530,636,218.39 |
| 应付账款 | 1,266,904,326.28 | 1,281,223,914.41 | 1,539,002,892.68 | 1,530,636,218.39 |
| 预收款项 | - | - | 8,750 | - |
| 合同负债 | 3,198,706.1 | 3,987,770.32 | 1,769,639.03 | 2,989,763.81 |
| 应付职工薪酬 | 12,062,180.76 | 9,288,974.06 | 10,032,796.43 | 9,788,335.91 |
| 应交税费 | 98,586,103.15 | 51,262,252.41 | 32,230,625.22 | 52,587,120.88 |
| 其他应付款合计 | 95,505,769.35 | 92,982,767.27 | 99,841,808.81 | 224,913,666.21 |
| 应付股利 | 1,350,000 | 1,350,000 | 7,350,000 | 136,571,382 |
| 一年内到期的非流动负债 | 586,877,408.17 | 539,020,594.18 | 571,444,392.37 | 2,929,321,284.59 |
| 其他流动负债 | 4,647,632.38 | 4,475,164.72 | 5,306,364.87 | 4,935,337.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,067,782,126.19 | 1,982,241,437.37 | 2,405,672,091.91 | 4,919,227,175.09 |
| 非流动负债: | | | | |
| 长期借款 | 4,766,387,689.95 | 4,763,043,678.17 | 4,623,596,821.02 | 3,447,472,338.56 |
| 租赁负债 | 157,038,197.1 | 155,327,482.5 | 101,076,949.77 | 100,484,461.58 |
| 长期应付款 | 2,049,314,411.71 | 2,114,783,107.15 | 1,475,720,607.12 | 785,333,106.13 |
| 预计负债 | 611,716.76 | 608,871.53 | 613,223.12 | 613,096.27 |
| 递延收益 | 52,811,000.71 | 54,197,000.71 | 55,583,000.71 | 56,969,000.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,026,163,016.23 | 7,087,960,140.06 | 6,256,590,601.74 | 4,390,872,003.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,093,945,142.42 | 9,070,201,577.43 | 8,662,262,693.65 | 9,310,099,178.34 |
| 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 | 3,672,423,756.85 | 3,672,423,756.85 | 3,672,415,328.16 | 3,672,390,219.63 |
| 其他综合收益 | 2,071,075.59 | 1,948,734.16 | 2,233,361.35 | 2,282,464.56 |
| 专项储备 | 7,378,588.57 | 3,562,984.55 | 6,504,235.66 | 4,811,609.28 |
| 盈余公积 | 164,001,889.95 | 164,001,889.95 | 122,847,749.79 | 122,847,749.79 |
| 未分配利润 | 1,932,846,445.28 | 1,682,378,762.65 | 1,631,096,742.57 | 1,589,481,377.51 |
| 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 | 6,670,197,636.24 | 6,415,792,008.16 | 6,326,573,297.53 | 6,283,289,300.77 |
| 少数股东权益 | 1,062,120,902.87 | 958,144,913.33 | 945,963,094.94 | 1,004,894,334.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,732,318,539.11 | 7,373,936,921.49 | 7,272,536,392.47 | 7,288,183,634.98 |
| 负债和股东权益合计 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |