卓越新能
(688196)
| 流通市值：90.70亿 | | | 总市值：96.13亿 |
| 流通股本：1.20亿 | | | 总股本：1.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,146,292.1 | 428,638,563.73 | 571,350,199.09 | 263,587,545.61 |
| 交易性金融资产 | 69,356,198.5 | 23,532,264.06 | 18,000,000 | 275,737,080.5 |
| 应收票据及应收账款 | 7,521,029.68 | 27,750,878.39 | 94,940,450.82 | 48,506,082.07 |
| 其中：应收票据 | - | 285,000 | 1,571,965 | 1,815,998.93 |
| 应收账款 | 7,521,029.68 | 27,465,878.39 | 93,368,485.82 | 46,690,083.14 |
| 应收款项融资 | - | - | 1,674,025.88 | 4,704,206.76 |
| 预付款项 | 35,200,378.46 | 12,664,927.97 | 27,217,577.76 | 8,263,688.94 |
| 其他应收款合计 | 60,379,514.19 | 115,750,436.57 | 126,073,375.17 | 71,419,442.42 |
| 存货 | 990,233,248.09 | 1,121,397,843.66 | 950,138,949.31 | 952,616,548.34 |
| 一年内到期的非流动资产 | 452,083,561.64 | 333,392,972.6 | 376,541,939.73 | 233,174,542.47 |
| 其他流动资产 | 61,433,207.09 | 54,053,879.93 | 32,495,710.63 | 19,691,060.62 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,219,353,429.75 | 2,117,181,766.91 | 2,198,432,228.38 | 1,877,700,197.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,167,726 | 2,207,299.9 | 2,331,359.62 | 2,331,359.62 |
| 固定资产 | 749,479,826.61 | 725,071,369.01 | 558,550,139.31 | 574,395,214.65 |
| 在建工程 | 321,272,748.72 | 250,802,883.56 | 366,739,017.61 | 291,814,191.16 |
| 使用权资产 | 33,048,366.72 | 44,966,018.21 | 48,624,806.79 | 54,121,815.3 |
| 无形资产 | 94,961,321.44 | 95,803,054.28 | 96,265,276.68 | 97,120,915.03 |
| 递延所得税资产 | 8,670,986.1 | 11,488,581.77 | 10,467,978.59 | 10,467,978.59 |
| 其他非流动资产 | 254,440,876.22 | 392,456,625.39 | 355,466,164.38 | 658,359,748.16 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,464,041,851.82 | 1,522,795,832.12 | 1,438,444,742.98 | 1,688,611,222.51 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,683,395,281.56 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 |
| 流动负债: | | | | |
| 短期借款 | 229,700,000 | 214,665,107 | 175,724,521.34 | 197,482,492.32 |
| 应付票据及应付账款 | 47,940,957.64 | 40,749,089.83 | 57,210,105.63 | 47,849,174.2 |
| 应付账款 | 47,940,957.64 | 40,749,089.83 | 57,210,105.63 | 47,849,174.2 |
| 合同负债 | 9,168,171.94 | 1,119,765.25 | 1,324,176.63 | 2,527,151.32 |
| 应付职工薪酬 | 5,918,463.47 | 7,392,097.96 | 5,277,409.48 | 10,396,670.77 |
| 应交税费 | 1,440,916.01 | 9,348,200.57 | 32,412,949.2 | 18,777,775.56 |
| 其他应付款合计 | 535,463.57 | 17,532,250.06 | 13,849,360.07 | 3,327,716.54 |
| 应付股利 | - | 14,963,867.96 | - | - |
| 一年内到期的非流动负债 | 22,974,763.7 | 211,902,672.04 | 114,196,312.9 | 114,530,185.43 |
| 其他流动负债 | 1,191,862.35 | 145,569.48 | 172,142.96 | 236,904.21 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 318,870,598.68 | 502,854,752.19 | 400,166,978.2 | 395,128,070.35 |
| 非流动负债: | | | | |
| 长期借款 | 400,500,000 | 222,400,000 | 326,350,000 | 326,350,000 |
| 租赁负债 | 19,372,309.06 | 24,030,858.75 | 30,522,904.72 | 36,606,705.86 |
| 递延收益 | 41,973,130.48 | 32,315,055.3 | 25,228,977.33 | 15,498,904.94 |
| 非流动负债合计 | 461,845,439.54 | 278,745,914.05 | 382,101,882.05 | 378,455,610.8 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 780,716,038.22 | 781,600,666.24 | 782,268,860.26 | 773,583,681.15 |
| 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 | 2,266,209.52 | 7,980,626.36 | 260,618.26 | -307,554.75 |
| 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 | 1,460,088,381.13 | 1,410,071,653.75 | 1,414,022,840.15 | 1,352,710,641.15 |
| 归属于母公司股东权益合计 | 2,902,679,243.34 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 |
| 股东权益合计 | 2,902,679,243.34 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 |
| 负债和股东权益合计 | 3,683,395,281.56 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |