新洁能
(605111)
| 流通市值：168.96亿 | | | 总市值：168.96亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,619,234,321.8 | 1,674,727,529.51 | 2,109,414,542.67 | 2,717,928,944.85 |
| 交易性金融资产 | 1,456,907,415.52 | 1,334,066,092.71 | 811,226,302.45 | 60,420,171.13 |
| 应收票据及应收账款 | 366,644,045.94 | 364,068,911.68 | 369,458,623.36 | 412,895,660.57 |
| 其中：应收票据 | 110,368,883.86 | 105,733,099.73 | 110,851,049.95 | 114,183,308.37 |
| 应收账款 | 256,275,162.08 | 258,335,811.95 | 258,607,573.41 | 298,712,352.2 |
| 应收款项融资 | 295,073,914.19 | 258,891,746.72 | 259,807,210.76 | 224,496,874.89 |
| 预付款项 | 4,565,143.98 | 2,326,092.09 | 3,020,943.36 | 3,188,349.64 |
| 其他应收款合计 | 1,143,160.94 | 1,179,237.17 | 1,294,473.47 | 1,342,213.85 |
| 存货 | 341,635,201.27 | 303,138,331.35 | 306,406,100.9 | 297,901,389.29 |
| 其他流动资产 | 902,908.62 | 874,920.19 | 757,439.57 | 6,799,483.37 |
| 流动资产合计 | 4,086,106,112.26 | 3,939,272,861.42 | 3,861,385,636.54 | 3,724,973,087.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,521,778.89 | 91,208,330.14 | 89,756,030.24 | 93,224,324.72 |
| 其他非流动金融资产 | 252,807,088.58 | 255,180,654.24 | 254,116,802.54 | 270,647,052.43 |
| 固定资产 | 460,549,431.66 | 469,263,542.03 | 438,025,897.97 | 220,162,605.8 |
| 在建工程 | 5,792,606.41 | 7,755,801.89 | 42,815,052.16 | 263,653,077.51 |
| 使用权资产 | 2,400,221.78 | 905,665.31 | 972,910.18 | 1,317,769.15 |
| 无形资产 | 57,057,986.16 | 58,107,282.11 | 59,191,793.93 | 59,926,299.77 |
| 商誉 | 14,416,247.8 | 14,416,247.8 | 14,416,247.8 | 14,416,247.8 |
| 长期待摊费用 | 3,001,572.65 | 3,357,542.58 | 2,677,180.02 | 2,772,214.38 |
| 递延所得税资产 | 36,353,100.77 | 33,964,169.79 | 28,896,838.94 | 27,977,946.91 |
| 其他非流动资产 | 1,573,407.61 | 1,062,868.14 | 4,752,014.82 | 4,120,569.04 |
| 非流动资产合计 | 922,473,442.31 | 935,222,104.03 | 935,620,768.6 | 958,218,107.51 |
| 资产总计 | 5,008,579,554.57 | 4,874,494,965.45 | 4,797,006,405.14 | 4,683,191,195.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 347,258,996.42 | 302,208,896.48 | 307,313,380.66 | 298,715,750.91 |
| 其中：应付票据 | 98,919,124.73 | 95,523,392.12 | 101,638,808.12 | 100,192,632.06 |
| 应付账款 | 248,339,871.69 | 206,685,504.36 | 205,674,572.54 | 198,523,118.85 |
| 合同负债 | 16,217,388.17 | 8,205,930.44 | 9,308,305.24 | 5,874,560.3 |
| 应付职工薪酬 | 7,524,072.78 | 42,170,085.32 | 7,287,817.21 | 7,746,829.73 |
| 应交税费 | 17,532,276.96 | 10,760,314.71 | 15,817,420.53 | 13,693,444.92 |
| 其他应付款合计 | 93,267,207.75 | 7,365,260.61 | 18,073,859.61 | 19,758,515.42 |
| 应付股利 | 79,127,286.52 | - | - | - |
| 一年内到期的非流动负债 | 1,228,178.18 | 831,330.6 | 919,988.73 | 1,106,784.39 |
| 其他流动负债 | 5,222,675.66 | 3,895,389.75 | 7,170,323.47 | 4,574,784.32 |
| 流动负债合计 | 488,250,795.92 | 375,437,207.91 | 365,891,095.45 | 351,470,669.99 |
| 非流动负债: | | | | |
| 租赁负债 | 1,224,166.17 | 139,788.31 | 189,860.24 | 384,794.94 |
| 预计负债 | 5,658,810.72 | 5,658,810.72 | 4,587,975.79 | 3,659,524.81 |
| 递延收益 | 39,811,206.84 | 36,673,207.83 | 34,793,247.22 | 36,098,550.61 |
| 其他非流动负债 | 47,832,975.46 | 47,856,595.12 | 46,457,229.78 | 46,457,237.55 |
| 非流动负债合计 | 94,527,159.19 | 90,328,401.98 | 86,028,313.03 | 86,600,107.91 |
| 负债合计 | 582,777,955.11 | 465,765,609.89 | 451,919,408.48 | 438,070,777.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,332,567 | 415,332,567 | 415,323,067 | 415,332,567 |
| 资本公积 | 1,826,849,475.18 | 1,826,079,904.03 | 1,821,464,353.55 | 1,821,035,287.65 |
| 减:库存股 | 38,002,251.32 | 38,002,251.32 | 37,659,589.74 | 38,002,251.32 |
| 其他综合收益 | 77,991.73 | 21,385.37 | 785.84 | 24,440.7 |
| 盈余公积 | 207,761,815.83 | 207,666,283.5 | 207,666,283.5 | 207,666,283.5 |
| 未分配利润 | 1,929,726,169.91 | 1,914,405,772.15 | 1,855,292,505.6 | 1,755,894,411.67 |
| 归属于母公司股东权益合计 | 4,341,745,768.33 | 4,325,503,660.73 | 4,262,087,405.75 | 4,161,950,739.2 |
| 少数股东权益 | 84,055,831.13 | 83,225,694.83 | 82,999,590.91 | 83,169,678 |
| 股东权益合计 | 4,425,801,599.46 | 4,408,729,355.56 | 4,345,086,996.66 | 4,245,120,417.2 |
| 负债和股东权益合计 | 5,008,579,554.57 | 4,874,494,965.45 | 4,797,006,405.14 | 4,683,191,195.1 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |