卓越新能
(688196)
| 流通市值：40.70亿 | | | 总市值：40.70亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,774,787.95 | 305,825,627.55 | 398,846,793.42 | 318,803,986.37 |
| 交易性金融资产 | 66,000,000 | 32,000,000 | 65,000,000 | 20,000,000 |
| 应收票据及应收账款 | 29,611,414.61 | 53,096,991.32 | 149,706,034.5 | 7,826,975.89 |
| 其中：应收票据 | 7,563,919.75 | 8,950,519.29 | 1,598,388.61 | 1,914,997.68 |
| 应收账款 | 22,047,494.86 | 44,146,472.03 | 148,107,645.89 | 5,911,978.21 |
| 应收款项融资 | 4,804,050.19 | 4,804,050.19 | 5,325,236.2 | 5,412,144.26 |
| 预付款项 | 981,042.75 | 27,646,461.2 | 150,057,452.18 | 22,844,735.5 |
| 其他应收款合计 | 98,653,280.4 | 133,764,390.2 | 115,806,727.05 | 101,854,384.27 |
| 存货 | 1,489,276,641.16 | 1,587,733,709.98 | 1,468,993,199.37 | 1,394,380,008.88 |
| 一年内到期的非流动资产 | 192,966,646.58 | 341,669,452.05 | 339,383,794.5 | 634,866,493.15 |
| 其他流动资产 | 117,141,935.14 | 101,814,651.14 | 94,951,737.53 | 81,593,589.36 |
| 流动资产合计 | 2,663,209,798.78 | 2,588,355,333.63 | 2,788,070,974.75 | 2,587,582,317.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,078,667.36 | 2,078,578.81 | 2,136,833.45 | 2,136,833.45 |
| 固定资产 | 739,654,057.67 | 752,496,239.08 | 857,253,530.87 | 731,908,319.59 |
| 在建工程 | 618,262,586.87 | 586,219,835.52 | 313,199,521.26 | 423,964,490.26 |
| 使用权资产 | 68,007,512.55 | 75,783,588.54 | 70,602,921.29 | 78,411,403.26 |
| 无形资产 | 92,816,954.46 | 93,518,886.19 | 94,447,743.17 | 95,429,862.48 |
| 递延所得税资产 | 10,853,674.02 | 12,189,863.24 | 8,725,864.66 | 21,293,030.94 |
| 其他非流动资产 | 120,048,405.3 | 64,152,416.65 | 62,388,270.62 | 141,685,474.95 |
| 非流动资产合计 | 1,651,721,858.23 | 1,586,439,408.03 | 1,408,754,685.32 | 1,494,829,414.93 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 4,314,931,657.01 | 4,174,794,741.66 | 4,196,825,660.06 | 4,082,411,732.61 |
| 流动负债: | | | | |
| 短期借款 | 228,000,000 | 227,700,000 | 231,837,191.51 | 179,768,749.98 |
| 交易性金融负债 | 18,726,139.28 | 24,647,546.8 | 502,557.73 | 11,259,126.25 |
| 应付票据及应付账款 | 60,221,934.22 | 53,536,320.15 | 100,502,365.29 | 144,340,997.75 |
| 应付账款 | 60,221,934.22 | 53,536,320.15 | 100,502,365.29 | 144,340,997.75 |
| 合同负债 | 6,777,094.79 | 4,835,195.15 | 15,324,155.48 | 1,169,784.08 |
| 应付职工薪酬 | 8,499,825.47 | 6,740,143.88 | 6,783,907.99 | 11,821,275.77 |
| 应交税费 | 1,875,543.35 | 43,696,203.91 | 28,433,773.6 | 26,596,105.33 |
| 其他应付款合计 | 2,462,853.86 | 63,785,900.46 | 16,039,897.54 | 3,086,069.38 |
| 应付股利 | - | 38,962,277.36 | - | - |
| 一年内到期的非流动负债 | 232,191,147.35 | 71,130,264.33 | 17,054,723.14 | 128,619,580.93 |
| 其他流动负债 | 881,022.32 | 628,575.37 | 1,992,140.21 | 152,071.95 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 559,635,560.64 | 496,700,150.05 | 418,470,712.48 | 506,813,761.42 |
| 非流动负债: | | | | |
| 长期借款 | 524,000,000 | 461,400,000 | 469,950,000 | 291,750,000 |
| 租赁负债 | 51,511,743.77 | 54,655,549.57 | 46,459,338.72 | 47,777,572.21 |
| 递延收益 | 53,694,263.81 | 53,656,188.57 | 47,998,113.39 | 47,829,338.21 |
| 非流动负债合计 | 629,206,007.58 | 569,711,738.14 | 564,407,452.11 | 387,356,910.42 |
| 负债合计 | 1,188,841,568.22 | 1,066,411,888.19 | 982,878,164.59 | 894,170,671.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,190,795 | 127,190,795 | 127,190,795 | 127,190,795 |
| 资本公积 | 1,545,489,062.44 | 1,545,489,062.44 | 1,545,489,062.44 | 1,545,489,062.44 |
| 其他综合收益 | -20,131,840.01 | -26,321,027.89 | 1,774,290.33 | 6,717,036.28 |
| 盈余公积 | 64,830,733.79 | 64,830,733.79 | 64,830,733.79 | 64,830,733.79 |
| 未分配利润 | 1,407,937,080.2 | 1,396,153,673.57 | 1,474,377,211.05 | 1,443,668,762.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 3,125,315,831.42 | 3,107,343,236.91 | 3,213,662,092.6 | 3,187,896,389.7 |
| 少数股东权益 | 774,257.37 | 1,039,616.56 | 285,402.87 | 344,671.07 |
| 股东权益合计 | 3,126,090,088.79 | 3,108,382,853.47 | 3,213,947,495.47 | 3,188,241,060.77 |
| 负债和股东权益合计 | 4,314,931,657.01 | 4,174,794,741.66 | 4,196,825,660.06 | 4,082,411,732.61 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |