新洁能
(605111)
| 流通市值：161.98亿 | | | 总市值：161.98亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,717,928,944.85 | 2,093,425,194.53 | 2,063,303,100.03 | 1,826,828,644.32 |
| 交易性金融资产 | 60,420,171.13 | 612,079,020.42 | 643,658,308.43 | 788,000,000 |
| 应收票据及应收账款 | 412,895,660.57 | 412,605,216.89 | 382,785,876.22 | 342,971,007.18 |
| 其中：应收票据 | 114,183,308.37 | 106,341,074.76 | 100,730,622.03 | 118,700,203.06 |
| 应收账款 | 298,712,352.2 | 306,264,142.13 | 282,055,254.19 | 224,270,804.12 |
| 应收款项融资 | 224,496,874.89 | 218,803,184.35 | 227,936,942.67 | 228,871,032.88 |
| 预付款项 | 3,188,349.64 | 5,132,379.17 | 3,696,086.3 | 4,913,967.12 |
| 其他应收款合计 | 1,342,213.85 | 1,253,378.19 | 1,183,611.72 | 1,306,751.24 |
| 存货 | 297,901,389.29 | 310,337,641.76 | 311,618,285.07 | 320,604,976.29 |
| 其他流动资产 | 6,799,483.37 | 843,161.45 | 938,540.45 | 763,528.55 |
| 流动资产合计 | 3,724,973,087.59 | 3,654,479,176.76 | 3,635,120,750.89 | 3,514,259,907.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,224,324.72 | 81,570,203.35 | 33,938,153.56 | 34,702,251.75 |
| 其他非流动金融资产 | 270,647,052.43 | 258,014,336.85 | 247,392,341.76 | 233,553,453.13 |
| 固定资产 | 220,162,605.8 | 224,427,642.51 | 230,095,302.74 | 233,172,057.24 |
| 在建工程 | 263,653,077.51 | 247,970,717.76 | 242,021,743.05 | 232,510,575.02 |
| 使用权资产 | 1,317,769.15 | 1,659,647.82 | 664,863.4 | 837,269.02 |
| 无形资产 | 59,926,299.77 | 60,895,383.32 | 61,494,325.54 | 62,448,015.79 |
| 商誉 | 14,416,247.8 | 14,416,247.8 | 14,416,247.8 | 29,030,502.07 |
| 长期待摊费用 | 2,772,214.38 | 3,082,863.22 | 3,393,512.07 | 3,704,160.91 |
| 递延所得税资产 | 27,977,946.91 | 30,145,725.15 | 27,231,702.39 | 27,081,230.18 |
| 其他非流动资产 | 4,120,569.04 | 3,666,791.84 | 7,142,239.57 | 4,997,832.16 |
| 非流动资产合计 | 958,218,107.51 | 925,849,559.62 | 867,790,431.88 | 862,037,347.27 |
| 资产总计 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,715,750.91 | 297,910,569.44 | 300,976,921.1 | 288,760,082.51 |
| 其中：应付票据 | 100,192,632.06 | 87,203,678.86 | 83,455,252.77 | 80,984,864.06 |
| 应付账款 | 198,523,118.85 | 210,706,890.58 | 217,521,668.33 | 207,775,218.45 |
| 合同负债 | 5,874,560.3 | 8,191,210.86 | 7,351,170.66 | 7,311,159.6 |
| 应付职工薪酬 | 7,746,829.73 | 7,353,811.16 | 37,689,269.46 | 7,829,884.52 |
| 应交税费 | 13,693,444.92 | 19,899,860.89 | 16,949,401.04 | 23,723,780.06 |
| 其他应付款合计 | 19,758,515.42 | 20,136,438 | 20,406,377.24 | 37,199,805.64 |
| 应付股利 | - | - | - | 21,956,786.31 |
| 一年内到期的非流动负债 | 1,106,784.39 | 1,270,954.16 | 777,067.88 | 786,743.58 |
| 其他流动负债 | 4,574,784.32 | 7,696,921.4 | 11,070,975.03 | 5,246,862.94 |
| 流动负债合计 | 351,470,669.99 | 362,459,765.91 | 395,221,182.41 | 370,858,318.85 |
| 非流动负债: | | | | |
| 租赁负债 | 384,794.94 | 547,232.95 | - | 183,794.91 |
| 预计负债 | 3,659,524.81 | 3,129,740.99 | 2,059,419.12 | - |
| 递延收益 | 36,098,550.61 | 31,348,550.04 | 32,070,684.94 | 33,131,327.33 |
| 递延所得税负债 | - | - | - | 46,111.38 |
| 其他非流动负债 | 46,457,237.55 | 37,691,281.11 | 36,194,668.14 | 36,194,672.05 |
| 非流动负债合计 | 86,600,107.91 | 72,716,805.09 | 70,324,772.2 | 69,555,905.67 |
| 负债合计 | 438,070,777.9 | 435,176,571 | 465,545,954.61 | 440,414,224.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,332,567 | 415,332,567 | 415,332,567 | 415,332,567 |
| 资本公积 | 1,821,035,287.65 | 1,820,255,236.42 | 1,819,732,741.35 | 1,819,732,741.35 |
| 减:库存股 | 38,002,251.32 | 38,002,251.32 | 38,002,251.32 | 38,002,251.32 |
| 其他综合收益 | 24,440.7 | 26,992.6 | 35,207.23 | -115,085.63 |
| 盈余公积 | 207,666,283.5 | 207,666,283.5 | 207,666,283.5 | 170,959,325.45 |
| 未分配利润 | 1,755,894,411.67 | 1,656,013,503.43 | 1,547,743,450.91 | 1,482,080,978.03 |
| 归属于母公司股东权益合计 | 4,161,950,739.2 | 4,061,292,331.63 | 3,952,507,998.67 | 3,849,988,274.88 |
| 少数股东权益 | 83,169,678 | 83,859,833.75 | 84,857,229.49 | 85,894,755.45 |
| 股东权益合计 | 4,245,120,417.2 | 4,145,152,165.38 | 4,037,365,228.16 | 3,935,883,030.33 |
| 负债和股东权益合计 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |