新洁能
(605111)
| 流通市值：133.24亿 | | | 总市值：133.24亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 1,826,828,644.32 | 1,980,439,907.42 | 2,712,626,970.35 | 2,668,018,647.65 |
| 应收票据及应收账款 | 342,971,007.18 | 328,909,020.72 | 266,966,615.24 | 274,631,688.32 |
| 其中：应收票据 | 118,700,203.06 | 114,509,589.09 | 102,695,583.9 | 102,586,758.63 |
| 应收账款 | 224,270,804.12 | 214,399,431.63 | 164,271,031.34 | 172,044,929.69 |
| 应收款项融资 | 228,871,032.88 | 195,008,326.72 | 188,881,884.27 | 156,036,858.23 |
| 预付款项 | 4,913,967.12 | 5,020,584.47 | 2,047,436.18 | 3,062,069.03 |
| 其他应收款合计 | 1,306,751.24 | 863,412.73 | 929,610.1 | 145,402.95 |
| 存货 | 320,604,976.29 | 330,073,680.45 | 381,636,676.67 | 453,895,133.87 |
| 其他流动资产 | 763,528.55 | 9,011,275.77 | 7,937,998.2 | 7,390,299.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,514,259,907.58 | 3,413,256,981.42 | 3,613,261,136.5 | 3,615,414,045.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,702,251.75 | 35,481,583.95 | 36,127,626.76 | 26,751,308.13 |
| 其他非流动金融资产 | 233,553,453.13 | 234,427,995.26 | 242,066,082.64 | 159,399,732 |
| 固定资产 | 233,172,057.24 | 232,269,165.81 | 227,294,397.37 | 231,235,052.42 |
| 在建工程 | 232,510,575.02 | 222,145,063.55 | 200,703,569.27 | 186,365,131.02 |
| 使用权资产 | 837,269.02 | 1,009,674.64 | 1,182,080.26 | 1,354,485.88 |
| 无形资产 | 62,448,015.79 | 62,355,480.16 | 62,167,589.8 | 63,011,127.6 |
| 商誉 | 29,030,502.07 | 29,030,502.07 | 29,030,502.07 | 29,030,502.07 |
| 长期待摊费用 | 3,704,160.91 | 4,014,809.74 | 3,848,112.57 | 4,159,121.79 |
| 递延所得税资产 | 27,081,230.18 | 22,757,856.77 | 20,403,320.85 | 18,387,543.28 |
| 其他非流动资产 | 4,997,832.16 | 5,544,650.16 | 10,800,190.1 | 4,612,321.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,037,347.27 | 849,036,782.11 | 833,623,471.69 | 724,306,325.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 | 4,339,720,370.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 288,760,082.51 | 286,545,190.24 | 439,716,936.29 | 431,577,479.95 |
| 其中：应付票据 | 80,984,864.06 | 91,370,943.62 | 307,156,427.68 | 278,934,235.73 |
| 应付账款 | 207,775,218.45 | 195,174,246.62 | 132,560,508.61 | 152,643,244.22 |
| 合同负债 | 7,311,159.6 | 7,787,109.65 | 8,289,112.02 | 7,434,682.96 |
| 应付职工薪酬 | 7,829,884.52 | 11,086,033.09 | 6,010,468.57 | 26,083,888.42 |
| 应交税费 | 23,723,780.06 | 15,133,176.9 | 15,450,428.38 | 15,310,901.11 |
| 其他应付款合计 | 37,199,805.64 | 19,287,857.16 | 131,222,562.29 | 66,611,814.93 |
| 应付股利 | 21,956,786.31 | - | 64,702,521.75 | - |
| 一年内到期的非流动负债 | 786,743.58 | 793,315.67 | 773,958.41 | 754,828.12 |
| 其他流动负债 | 5,246,862.94 | 5,776,161.44 | 8,020,367.61 | 5,595,800.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 370,858,318.85 | 346,408,844.15 | 609,483,833.57 | 553,369,396.05 |
| 非流动负债: | | | | |
| 租赁负债 | 183,794.91 | 365,404.84 | 572,449.12 | 777,067.88 |
| 递延收益 | 33,131,327.33 | 34,083,804.24 | 35,004,690.46 | 35,687,970.2 |
| 递延所得税负债 | 46,111.38 | 345,507.85 | 527,718.51 | 944,961.11 |
| 其他非流动负债 | 36,194,672.05 | 36,194,700.63 | 36,197,604.85 | 17,997,631.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,555,905.67 | 70,989,417.56 | 72,302,462.94 | 55,407,630.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 440,414,224.52 | 417,398,261.71 | 681,786,296.51 | 608,777,027.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,332,567 | 415,332,567 | 298,168,303 | 298,191,823 |
| 资本公积 | 1,819,732,741.35 | 1,819,732,741.35 | 1,988,114,984.75 | 1,989,088,712.75 |
| 减:库存股 | 38,002,251.32 | 37,303,571.14 | 51,217,962.6 | 52,215,227.4 |
| 其他综合收益 | -115,085.63 | - | - | - |
| 盈余公积 | 170,959,325.45 | 170,959,325.45 | 170,959,325.45 | 170,959,325.45 |
| 未分配利润 | 1,482,080,978.03 | 1,389,479,737.72 | 1,271,897,386.95 | 1,236,533,471.44 |
| 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 | 3,849,988,274.88 | 3,758,200,800.38 | 3,677,922,037.55 | 3,642,558,105.24 |
| 少数股东权益 | 85,894,755.45 | 86,694,701.44 | 87,176,274.13 | 88,385,238.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,935,883,030.33 | 3,844,895,501.82 | 3,765,098,311.68 | 3,730,943,343.29 |
| 负债和股东权益合计 | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 | 4,339,720,370.31 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |