万润新能
(688275)
| 流通市值：45.26亿 | | | 总市值：67.47亿 |
| 流通股本：8459.68万 | | | 总股本：1.26亿 |
| 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 | 2,795,545,767.89 | 2,861,394,111.06 | 3,625,684,754.03 | 3,714,296,180 |
| 衍生金融资产 | 354,550 | - | - | - |
| 应收票据及应收账款 | 1,658,081,695.83 | 1,216,869,768.18 | 1,049,411,034.74 | 1,297,840,807.54 |
| 其中：应收票据 | 102,249,823.97 | 59,956,744.55 | 15,417,885.14 | 151,589,603.35 |
| 应收账款 | 1,555,831,871.86 | 1,156,913,023.63 | 1,033,993,149.6 | 1,146,251,204.19 |
| 应收款项融资 | 636,632,215.8 | 1,095,923,009.01 | 1,699,110,640.63 | 2,147,537,988.32 |
| 预付款项 | 273,798,456.13 | 214,511,678.6 | 210,652,087.06 | 502,098,594.31 |
| 其他应收款合计 | 25,804,667.13 | 14,679,031.28 | 12,484,073.94 | 9,721,975.12 |
| 存货 | 862,056,670.96 | 979,432,368.43 | 786,473,537.87 | 746,617,723.75 |
| 其他流动资产 | 135,742,921.19 | 575,664,230.06 | 582,786,180.96 | 567,910,666.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,624,291,594.46 | 7,204,795,397.18 | 8,033,105,140.73 | 9,313,934,941.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,175,309.8 | 59,783,757.26 | 67,317,163.28 | 74,891,280.21 |
| 其他权益工具投资 | 120,200,000 | 120,200,000 | 120,200,000 | 120,200,000 |
| 固定资产 | 6,545,855,619.66 | 5,961,410,293.24 | 5,754,606,032.02 | 5,672,264,854.76 |
| 在建工程 | 2,434,185,119.76 | 3,094,168,449.62 | 3,317,799,823.69 | 3,347,834,716.58 |
| 使用权资产 | 36,667,689.8 | 38,515,350.82 | 41,438,207.87 | 39,814,701.02 |
| 无形资产 | 449,954,361.82 | 456,740,202.32 | 462,486,880.72 | 468,592,458.79 |
| 长期待摊费用 | 31,163,703.57 | 34,504,856.37 | 17,443,416.79 | 18,992,695.99 |
| 递延所得税资产 | 320,338,627.73 | 298,712,390.55 | 266,753,190.82 | 254,076,851.03 |
| 其他非流动资产 | 250,215,158.1 | 129,576,837.02 | 136,667,537.07 | 121,167,494.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,247,755,590.24 | 10,193,612,137.2 | 10,184,712,252.26 | 10,117,835,052.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,872,047,184.7 | 17,398,407,534.38 | 18,217,817,392.99 | 19,431,769,993.78 |
| 流动负债: | | | | |
| 短期借款 | 2,640,530,572.58 | 3,118,356,598.09 | 3,587,194,460.43 | 3,412,311,219.74 |
| 衍生金融负债 | - | 1,343,250 | 3,056,000 | - |
| 应付票据及应付账款 | 2,913,643,251.76 | 2,594,468,856.6 | 2,351,857,511.03 | 3,606,362,114.88 |
| 其中：应付票据 | 1,460,241,763.36 | 975,070,186.72 | 854,590,630.23 | 1,989,338,487.42 |
| 应付账款 | 1,453,401,488.4 | 1,619,398,669.88 | 1,497,266,880.8 | 1,617,023,627.46 |
| 合同负债 | 3,476,494.58 | 1,721,509.31 | 1,233,630.85 | 2,504,924.03 |
| 应付职工薪酬 | 53,839,367.75 | 42,548,304.73 | 35,243,823.81 | 45,971,268.94 |
| 应交税费 | 15,169,798.66 | 15,300,117.17 | 13,984,494.57 | 20,530,857.74 |
| 其他应付款合计 | 5,138,566.41 | 3,986,481.36 | 9,838,031.1 | 2,368,575.77 |
| 一年内到期的非流动负债 | 1,665,380,854.93 | 1,129,722,468.63 | 823,050,088.14 | 828,692,832.38 |
| 其他流动负债 | 67,694,171.01 | 46,584,658.23 | 15,532,527.71 | 31,733,037.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,364,873,077.68 | 6,954,032,244.12 | 6,840,990,567.64 | 7,950,474,831.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,485,889,680.83 | 3,202,078,398.54 | 3,664,915,804.26 | 3,744,256,814.89 |
| 租赁负债 | 20,082,696.34 | 22,944,295.06 | 27,103,716.82 | 27,378,092.98 |
| 长期应付款 | 1,018,086,485.15 | 1,005,278,720.86 | 1,182,634,779.93 | 1,050,146,021.32 |
| 递延收益 | 91,197,488.4 | 89,459,966.22 | 80,092,377.37 | 56,794,192.88 |
| 递延所得税负债 | 2,512,705.62 | 4,423,281.32 | 5,765,538.55 | 11,159,610.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,617,769,056.34 | 4,324,184,662 | 4,960,512,216.93 | 4,889,734,732.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,982,642,134.02 | 11,278,216,906.12 | 11,801,502,784.57 | 12,840,209,564.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,118,463 | 126,118,463 | 126,118,463 | 126,118,463 |
| 资本公积 | 7,262,554,855.97 | 7,262,559,574.94 | 7,262,560,061.85 | 7,262,554,647.44 |
| 减:库存股 | 119,675,002.69 | 89,742,860.08 | 74,742,925.03 | 44,943,286.68 |
| 其他综合收益 | -142,222,137.07 | -140,717,663.42 | -142,578,925.04 | -139,688,300.67 |
| 盈余公积 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 |
| 未分配利润 | -1,258,963,867.12 | -1,065,583,606.95 | -791,248,342.43 | -661,188,507.73 |
| 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 | 5,910,833,428.31 | 6,135,655,023.71 | 6,423,129,448.57 | 6,585,874,131.58 |
| 少数股东权益 | -21,428,377.63 | -15,464,395.45 | -6,814,840.15 | 5,686,297.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,889,405,050.68 | 6,120,190,628.26 | 6,416,314,608.42 | 6,591,560,429.39 |
| 负债和股东权益合计 | 16,872,047,184.7 | 17,398,407,534.38 | 18,217,817,392.99 | 19,431,769,993.78 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |