厦钨新能
(688778)
| 流通市值：416.62亿 | | | 总市值：416.62亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 1,861,319,297.41 | 1,753,749,792.16 | 1,545,793,268.02 | 1,925,619,331.91 |
| 交易性金融资产 | 100,018,998.95 | 300,034,787.74 | 500,442,636.26 | 452,848,488.37 |
| 应收票据及应收账款 | 3,744,877,928.2 | 4,028,118,439.53 | 3,276,397,645.3 | 2,653,985,719.48 |
| 其中：应收票据 | 47,003.18 | 1,336,045.09 | 1,839,327.09 | 862,810.22 |
| 应收账款 | 3,744,830,925.02 | 4,026,782,394.44 | 3,274,558,318.21 | 2,653,122,909.26 |
| 应收款项融资 | 618,095,009.96 | 1,649,748,800.86 | 646,604,714.52 | 775,568,396.13 |
| 预付款项 | 86,120,323.28 | 61,638,036.99 | 130,703,889.23 | 29,731,089.94 |
| 其他应收款合计 | 11,394,864.19 | 10,621,188.23 | 15,278,233.65 | 13,857,820.73 |
| 存货 | 8,757,351,021.31 | 6,822,430,995.72 | 4,569,106,828.6 | 3,406,881,668.77 |
| 其他流动资产 | 820,369,801.91 | 597,496,035.91 | 355,007,697.24 | 331,675,486.73 |
| 流动资产合计 | 15,999,547,245.21 | 15,223,838,077.14 | 11,039,334,912.82 | 9,590,168,002.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 427,561,248.3 | 418,333,515.92 | 415,510,546.21 | 415,470,604.91 |
| 固定资产 | 4,799,479,457.09 | 4,882,021,027.6 | 4,073,431,901.54 | 4,160,461,453.53 |
| 在建工程 | 706,124,820.99 | 658,281,905.85 | 1,223,761,602.64 | 1,025,557,440.5 |
| 使用权资产 | 14,788,576.06 | 17,374,658.81 | 9,009,930.93 | 6,845,434.9 |
| 无形资产 | 464,527,855.13 | 468,297,176.01 | 370,513,677.49 | 373,670,278.51 |
| 长期待摊费用 | 35,412,190.57 | 39,869,753.62 | 44,411,168.29 | 48,384,794.99 |
| 递延所得税资产 | 239,147,265.95 | 239,403,591.03 | 220,019,183.01 | 205,801,152.05 |
| 其他非流动资产 | 13,589,248.68 | 10,193,896.96 | 16,911,220.86 | 26,518,522.99 |
| 非流动资产合计 | 6,700,630,662.77 | 6,733,775,525.8 | 6,373,569,230.97 | 6,262,709,682.38 |
| 资产总计 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 | 15,852,877,684.44 |
| 流动负债: | | | | |
| 短期借款 | 33,729,947.78 | 134,125,192.89 | 120,400,122.89 | 1,000,555.56 |
| 应付票据及应付账款 | 11,843,495,836.58 | 11,007,085,615.69 | 6,731,810,177.83 | 5,220,067,580.26 |
| 其中：应付票据 | 6,357,037,317.34 | 5,851,774,964.13 | 3,665,057,664.16 | 2,632,467,734.77 |
| 应付账款 | 5,486,458,519.24 | 5,155,310,651.56 | 3,066,752,513.67 | 2,587,599,845.49 |
| 合同负债 | 125,291,987.71 | 154,613,735.34 | 153,327,226.04 | 57,714,747.08 |
| 应付职工薪酬 | 40,503,306.42 | 18,919,088.05 | 55,164,809.04 | 37,008,036.65 |
| 应交税费 | 73,552,256.34 | 195,266,247.45 | 98,888,075.08 | 73,624,358.13 |
| 其他应付款合计 | 73,091,140.24 | 81,093,547.37 | 59,561,637.29 | 345,175,747.08 |
| 应付股利 | - | - | - | 167,840,164.8 |
| 一年内到期的非流动负债 | 91,481,545.19 | 428,436,499.22 | 64,654,828.5 | 122,969,832.77 |
| 其他流动负债 | 15,662,427.04 | 21,431,812.04 | 20,669,849.14 | 8,200,676.86 |
| 流动负债合计 | 12,296,808,447.3 | 12,040,971,738.05 | 7,304,476,725.81 | 5,865,761,534.39 |
| 非流动负债: | | | | |
| 长期借款 | 327,128,571.43 | 84,416,071.43 | 447,616,071.43 | 462,823,571.43 |
| 租赁负债 | 4,866,126.84 | 6,523,929.44 | 4,993,299.48 | 2,592,022.53 |
| 长期应付款 | - | - | - | 15,051,000 |
| 递延收益 | 233,881,876.57 | 222,424,013.51 | 224,181,221.79 | 225,708,875.21 |
| 递延所得税负债 | 5,368,453.42 | 6,020,216.94 | 4,384,868.99 | 4,841,118.48 |
| 非流动负债合计 | 571,245,028.26 | 319,384,231.32 | 681,175,461.69 | 711,016,587.65 |
| 负债合计 | 12,868,053,475.56 | 12,360,355,969.37 | 7,985,652,187.5 | 6,576,778,122.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,691,083 | 504,691,083 | 504,691,083 | 420,771,001 |
| 资本公积 | 5,818,208,533.03 | 5,818,208,533.03 | 5,818,208,533.03 | 5,980,998,615.03 |
| 减:库存股 | 40,681,250.74 | 40,681,250.74 | 40,681,250.74 | 40,681,250.74 |
| 其他综合收益 | 6,295,721.94 | 2,561,052.36 | 19,708,401.76 | 20,291,219.07 |
| 专项储备 | 12,794,887.78 | 9,309,229.18 | 12,282,305.61 | 10,986,948.86 |
| 盈余公积 | 256,780,159.68 | 256,780,159.68 | 214,820,118.68 | 214,820,118.68 |
| 未分配利润 | 2,860,596,570.39 | 2,640,506,895.32 | 2,479,844,878.66 | 2,254,580,025.92 |
| 归属于母公司股东权益合计 | 9,418,685,705.08 | 9,191,375,701.83 | 9,008,874,070 | 8,861,766,677.82 |
| 少数股东权益 | 413,438,727.34 | 405,881,931.74 | 418,377,886.29 | 414,332,884.58 |
| 股东权益合计 | 9,832,124,432.42 | 9,597,257,633.57 | 9,427,251,956.29 | 9,276,099,562.4 |
| 负债和股东权益合计 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 | 15,852,877,684.44 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |