万润新能
(688275)
| 流通市值：202.02亿 | | | 总市值：202.02亿 |
| 流通股本：1.26亿 | | | 总股本：1.26亿 |
| 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 | 6,880,271,122.72 | 4,671,301,749.73 | 3,761,289,417.98 | 3,643,285,578.14 |
| 交易性金融资产 | 40,072,666.67 | - | 121,651,294.45 | 622,635,867.07 |
| 衍生金融资产 | 1,114,215.93 | 3,938,400 | - | 359,300 |
| 应收票据及应收账款 | 4,126,656,519.2 | 2,946,035,691.53 | 2,552,972,984.58 | 2,238,747,360.13 |
| 其中：应收票据 | 419,307,571.61 | 412,049,920.81 | 290,353,431.89 | 205,438,490.05 |
| 应收账款 | 3,707,348,947.59 | 2,533,985,770.72 | 2,262,619,552.69 | 2,033,308,870.08 |
| 应收款项融资 | 365,935,209.99 | 365,795,377.87 | 199,809,253.65 | 292,029,671.94 |
| 预付款项 | 284,655,513.25 | 150,482,131.64 | 405,786,834.94 | 186,775,803.8 |
| 其他应收款合计 | 5,178,533.08 | 55,442,248.32 | 3,561,421.22 | 8,278,579.33 |
| 存货 | 1,931,100,062.3 | 1,155,290,298.11 | 1,238,801,928.01 | 1,086,311,041.11 |
| 合同资产 | 744,485.87 | 579,082.13 | 79,219.55 | - |
| 其他流动资产 | 174,544,376.77 | 139,493,336.12 | 138,623,247.28 | 141,140,381.38 |
| 流动资产合计 | 13,810,272,705.78 | 9,488,358,315.45 | 8,422,575,601.66 | 8,219,563,582.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,083,655.84 | 47,211,253.45 | 48,010,409.01 | 50,403,361.44 |
| 其他权益工具投资 | 39,086,341.45 | 39,086,341.45 | 44,050,000 | 44,050,000 |
| 固定资产 | 7,404,590,667.72 | 7,573,429,176.57 | 7,662,935,060.33 | 7,678,252,633.41 |
| 在建工程 | 1,007,455,313.89 | 932,143,052.59 | 923,715,647.72 | 1,071,066,970.55 |
| 使用权资产 | 21,000,435.69 | 22,885,139.6 | 22,436,675.19 | 23,037,569.2 |
| 无形资产 | 491,885,932.48 | 495,718,029.86 | 498,649,036.92 | 502,070,951.9 |
| 长期待摊费用 | 21,069,058.59 | 25,281,200.81 | 32,063,368.5 | 36,928,007.65 |
| 递延所得税资产 | 412,936,055.03 | 435,093,875.48 | 412,838,344.51 | 393,753,882.74 |
| 其他非流动资产 | 170,976,941.33 | 114,439,296.15 | 130,911,704.72 | 122,888,309.86 |
| 非流动资产合计 | 9,665,084,402.02 | 9,685,287,365.96 | 9,775,610,246.9 | 9,922,451,686.75 |
| 资产总计 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 | 18,142,015,269.65 |
| 流动负债: | | | | |
| 短期借款 | 8,628,983,276.07 | 5,809,748,351.45 | 5,472,194,889.7 | 4,720,157,699.44 |
| 衍生金融负债 | - | 81,457,679.65 | 202,060 | - |
| 应付票据及应付账款 | 4,986,773,376.58 | 4,136,544,327.43 | 3,440,962,497.57 | 3,621,090,544.09 |
| 其中：应付票据 | 3,121,221,993.91 | 2,397,806,428.46 | 1,986,803,151.24 | 2,259,867,567.67 |
| 应付账款 | 1,865,551,382.67 | 1,738,737,898.97 | 1,454,159,346.33 | 1,361,222,976.42 |
| 合同负债 | 124,860,120.62 | 131,886,268.88 | 9,917,893.18 | 3,020,181.8 |
| 应付职工薪酬 | 43,545,506.54 | 58,535,750.81 | 51,708,994.81 | 43,642,252.27 |
| 应交税费 | 37,557,642.37 | 54,858,659.11 | 38,410,468.91 | 31,829,671.7 |
| 其他应付款合计 | 101,145,553.26 | 15,333,265.54 | 12,909,688.96 | 12,516,891.14 |
| 一年内到期的非流动负债 | 1,284,565,457.68 | 1,248,351,075.73 | 1,417,083,103.42 | 2,081,630,219.99 |
| 其他流动负债 | 297,168,398.03 | 289,607,386.8 | 166,799,917.77 | 117,372,757.72 |
| 流动负债合计 | 15,504,599,331.15 | 11,826,322,765.4 | 10,610,189,514.32 | 10,631,260,218.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,288,577,548.27 | 1,063,673,515.23 | 1,364,764,048.46 | 1,075,448,481.51 |
| 租赁负债 | 10,232,204.95 | 11,102,625.68 | 10,313,104.82 | 11,464,936.27 |
| 长期应付款 | 1,078,125,636.42 | 1,105,883,252.64 | 942,772,405.25 | 1,058,768,025.62 |
| 递延收益 | 89,392,704.83 | 92,063,032.64 | 90,607,527.12 | 92,250,354.94 |
| 递延所得税负债 | 16,296,533.04 | 5,488,776.61 | 5,729,632.04 | 4,733,712.86 |
| 非流动负债合计 | 2,482,624,627.51 | 2,278,211,202.8 | 2,414,186,717.69 | 2,242,665,511.2 |
| 负债合计 | 17,987,223,958.66 | 14,104,533,968.2 | 13,024,376,232.01 | 12,873,925,729.35 |
| 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 | 7,264,802,939.82 | 7,261,304,154.75 | 7,262,454,903.15 | 7,262,469,496.1 |
| 减:库存股 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 |
| 其他综合收益 | -209,620,892.54 | -206,266,675.72 | -202,258,180.73 | -200,451,768.78 |
| 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 | -1,591,016,354.55 | -1,989,918,968.14 | -1,883,538,344.75 | -1,797,337,494.04 |
| 归属于母公司股东权益合计 | 5,513,630,269.26 | 5,114,583,087.42 | 5,226,122,954.2 | 5,314,144,809.81 |
| 少数股东权益 | -25,497,120.12 | -45,471,374.21 | -52,313,337.65 | -46,055,269.51 |
| 股东权益合计 | 5,488,133,149.14 | 5,069,111,713.21 | 5,173,809,616.55 | 5,268,089,540.3 |
| 负债和股东权益合计 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 | 18,142,015,269.65 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |