卓越新能
(688196)
| 流通市值：67.46亿 | | | 总市值：67.46亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 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 | 398,846,793.42 | 318,803,986.37 | 543,146,292.1 | 428,638,563.73 |
| 交易性金融资产 | 65,000,000 | 20,000,000 | 69,356,198.5 | 23,532,264.06 |
| 应收票据及应收账款 | 149,706,034.5 | 7,826,975.89 | 7,521,029.68 | 27,750,878.39 |
| 其中：应收票据 | 1,598,388.61 | 1,914,997.68 | - | 285,000 |
| 应收账款 | 148,107,645.89 | 5,911,978.21 | 7,521,029.68 | 27,465,878.39 |
| 应收款项融资 | 5,325,236.2 | 5,412,144.26 | - | - |
| 预付款项 | 150,057,452.18 | 22,844,735.5 | 35,200,378.46 | 12,664,927.97 |
| 其他应收款合计 | 115,806,727.05 | 101,854,384.27 | 60,379,514.19 | 115,750,436.57 |
| 存货 | 1,468,993,199.37 | 1,394,380,008.88 | 990,233,248.09 | 1,121,397,843.66 |
| 一年内到期的非流动资产 | 339,383,794.5 | 634,866,493.15 | 452,083,561.64 | 333,392,972.6 |
| 其他流动资产 | 94,951,737.53 | 81,593,589.36 | 61,433,207.09 | 54,053,879.93 |
| 流动资产合计 | 2,788,070,974.75 | 2,587,582,317.68 | 2,219,353,429.75 | 2,117,181,766.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,136,833.45 | 2,136,833.45 | 2,167,726 | 2,207,299.9 |
| 固定资产 | 857,253,530.87 | 731,908,319.59 | 749,479,826.61 | 725,071,369.01 |
| 在建工程 | 313,199,521.26 | 423,964,490.26 | 321,272,748.72 | 250,802,883.56 |
| 使用权资产 | 70,602,921.29 | 78,411,403.26 | 33,048,366.72 | 44,966,018.21 |
| 无形资产 | 94,447,743.17 | 95,429,862.48 | 94,961,321.44 | 95,803,054.28 |
| 递延所得税资产 | 8,725,864.66 | 21,293,030.94 | 8,670,986.1 | 11,488,581.77 |
| 其他非流动资产 | 62,388,270.62 | 141,685,474.95 | 254,440,876.22 | 392,456,625.39 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 1,408,754,685.32 | 1,494,829,414.93 | 1,464,041,851.82 | 1,522,795,832.12 |
| 资产平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 资产总计 | 4,196,825,660.06 | 4,082,411,732.61 | 3,683,395,281.56 | 3,639,977,599.03 |
| 流动负债: | | | | |
| 短期借款 | 231,837,191.51 | 179,768,749.98 | 229,700,000 | 214,665,107 |
| 交易性金融负债 | 502,557.73 | 11,259,126.25 | - | - |
| 应付票据及应付账款 | 100,502,365.29 | 144,340,997.75 | 47,940,957.64 | 40,749,089.83 |
| 应付账款 | 100,502,365.29 | 144,340,997.75 | 47,940,957.64 | 40,749,089.83 |
| 合同负债 | 15,324,155.48 | 1,169,784.08 | 9,168,171.94 | 1,119,765.25 |
| 应付职工薪酬 | 6,783,907.99 | 11,821,275.77 | 5,918,463.47 | 7,392,097.96 |
| 应交税费 | 28,433,773.6 | 26,596,105.33 | 1,440,916.01 | 9,348,200.57 |
| 其他应付款合计 | 16,039,897.54 | 3,086,069.38 | 535,463.57 | 17,532,250.06 |
| 应付股利 | - | - | - | 14,963,867.96 |
| 一年内到期的非流动负债 | 17,054,723.14 | 128,619,580.93 | 22,974,763.7 | 211,902,672.04 |
| 其他流动负债 | 1,992,140.21 | 152,071.95 | 1,191,862.35 | 145,569.48 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 418,470,712.48 | 506,813,761.42 | 318,870,598.68 | 502,854,752.19 |
| 非流动负债: | | | | |
| 长期借款 | 469,950,000 | 291,750,000 | 400,500,000 | 222,400,000 |
| 租赁负债 | 46,459,338.72 | 47,777,572.21 | 19,372,309.06 | 24,030,858.75 |
| 递延收益 | 47,998,113.39 | 47,829,338.21 | 41,973,130.48 | 32,315,055.3 |
| 非流动负债合计 | 564,407,452.11 | 387,356,910.42 | 461,845,439.54 | 278,745,914.05 |
| 负债合计 | 982,878,164.59 | 894,170,671.84 | 780,716,038.22 | 781,600,666.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,190,795 | 127,190,795 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,545,489,062.44 | 1,545,489,062.44 | 1,259,089,316.4 | 1,259,089,316.4 |
| 其他综合收益 | 1,774,290.33 | 6,717,036.28 | 2,266,209.52 | 7,980,626.36 |
| 盈余公积 | 64,830,733.79 | 64,830,733.79 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润 | 1,474,377,211.05 | 1,443,668,762.19 | 1,460,088,381.13 | 1,410,071,653.75 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,213,662,092.6 | 3,187,896,389.7 | 2,902,679,243.34 | 2,858,376,932.8 |
| 少数股东权益 | 285,402.87 | 344,671.07 | - | - |
| 股东权益合计 | 3,213,947,495.47 | 3,188,241,060.77 | 2,902,679,243.34 | 2,858,376,932.8 |
| 负债和股东权益合计 | 4,196,825,660.06 | 4,082,411,732.61 | 3,683,395,281.56 | 3,639,977,599.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |