卓越新能
(688196)
| 流通市值：42.06亿 | | | 总市值：42.06亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 541,028,568.74 | 323,265,312.13 | 337,184,753.41 | 273,897,924.8 |
| 应收票据及应收账款 | 67,311,817.86 | 61,302,973.97 | 90,618,108.67 | 6,507,633.66 |
| 其中：应收票据 | 1,612,143.48 | 1,944,622.81 | 1,340,408.11 | 3,048,593.79 |
| 应收账款 | 65,699,674.38 | 59,358,351.16 | 89,277,700.56 | 3,459,039.87 |
| 应收款项融资 | 3,865,142.61 | 6,502,692.66 | 5,787,870.6 | 4,187,498.55 |
| 预付款项 | 8,653,313.3 | 17,175,210.15 | 40,009,918.55 | 11,411,209.61 |
| 其他应收款合计 | 93,359,509.69 | 71,492,640.34 | 50,243,949.78 | 34,106,443.92 |
| 存货 | 898,592,628.54 | 992,219,306.48 | 909,959,207.44 | 930,342,308.49 |
| 一年内到期的非流动资产 | 273,897,832.74 | 273,685,802.74 | 53,339,908.17 | 53,339,908.17 |
| 其他流动资产 | 20,728,081.94 | 24,851,812.44 | 67,632.52 | 10,579,361.32 |
| 流动资产平衡项目 | 0 | -0.01 | 0.01 | 0 |
| 流动资产合计 | 1,929,105,355.52 | 1,784,564,211 | 1,487,211,349.15 | 1,349,137,735.49 |
| 非流动资产: | | | | |
| 固定资产 | 591,245,349.35 | 607,248,418.54 | 623,208,368.43 | 634,806,616.18 |
| 在建工程 | 198,395,937.78 | 146,409,066.82 | 106,594,854.67 | 89,853,665.15 |
| 使用权资产 | 45,181,438.49 | 50,201,598.29 | 55,221,758.09 | 60,241,917.89 |
| 无形资产 | 97,976,553.39 | 98,392,109.43 | 99,081,027.28 | 100,075,669.55 |
| 递延所得税资产 | 544,403.01 | 1,680,161.79 | 10,419,448.3 | 10,419,448.3 |
| 其他非流动资产 | 623,025,387.16 | 613,133,310.13 | 820,644,237.74 | 821,821,201.88 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 1,556,369,069.18 | 1,517,064,665.01 | 1,715,169,694.51 | 1,717,218,518.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,485,474,424.7 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 |
| 流动负债: | | | | |
| 短期借款 | 96,000,500 | 147,553,400 | 45,939,805.56 | - |
| 应付票据及应付账款 | 121,604,136.66 | 47,775,790.67 | 37,474,780.39 | 35,413,945.41 |
| 其中：应付票据 | 101,552,900 | - | - | - |
| 应付账款 | 20,051,236.66 | 47,775,790.67 | 37,474,780.39 | 35,413,945.41 |
| 合同负债 | 4,290,776.92 | 2,684,495.55 | 5,852,759 | 1,412,603.22 |
| 应付职工薪酬 | 6,049,364.33 | 6,360,816.36 | 6,542,694.67 | 12,317,301.13 |
| 应交税费 | 30,765,218.63 | 6,957,296.85 | 7,990,401.12 | 2,808,174.64 |
| 其他应付款合计 | 990,345.41 | 2,077,562.65 | 3,927,192.92 | 2,653,755.79 |
| 一年内到期的非流动负债 | 39,690,430.06 | 39,518,484.63 | 41,319,713.96 | 41,309,100.55 |
| 其他流动负债 | 557,801 | 348,984.42 | 760,858.78 | 183,638.41 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 299,948,573 | 253,276,831.13 | 149,808,206.4 | 96,098,519.15 |
| 非流动负债: | | | | |
| 长期借款 | 421,000,000 | 260,000,000 | 305,000,000 | 240,000,000 |
| 租赁负债 | 28,077,938.65 | 33,554,947.93 | 39,023,678 | 44,442,147.03 |
| 递延收益 | 3,585,983.66 | 3,855,911.27 | 4,130,264.52 | 4,194,729.3 |
| 递延所得税负债 | 3,423 | 275,280.73 | 1,365,249.05 | 1,365,249.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 | 290,002,125.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 | 386,100,644.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,259,089,316.4 | 1,259,089,316.4 | 1,259,089,316.4 | 1,259,089,316.4 |
| 其他综合收益 | -5,911,914.38 | 3,082,830.24 | - | 3,839,152.48 |
| 盈余公积 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润 | 1,296,045,768.08 | 1,304,858,422.03 | 1,262,728,993 | 1,236,091,804.74 |
| 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 | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 | 2,680,255,609.91 |
| 少数股东权益 | 2,400,000 | 2,400,000 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 | 2,680,255,609.91 |
| 负债和股东权益合计 | 3,485,474,424.7 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |