厦钨新能
(688778)
| 流通市值：201.89亿 | | | 总市值：201.89亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 | 1,745,078,933.9 |
| 应收票据及应收账款 | 1,810,771,990.52 | 2,348,808,380.13 | 2,856,931,846.32 | 2,723,067,847.53 |
| 其中：应收票据 | 947,690.59 | 1,195,272.09 | 219,480 | 2,991,201.81 |
| 应收账款 | 1,809,824,299.93 | 2,347,613,108.04 | 2,856,712,366.32 | 2,720,076,645.72 |
| 应收款项融资 | 1,617,047,763.74 | 1,323,975,922.4 | 933,780,231.73 | 278,971,861.86 |
| 预付款项 | 8,768,184.65 | 11,962,195.59 | 10,319,732.67 | 18,230,598.96 |
| 其他应收款合计 | 7,837,927.77 | 6,351,202.73 | 7,343,219.92 | 6,602,374.42 |
| 存货 | 2,542,453,622.12 | 2,475,618,756.49 | 2,490,601,595.32 | 2,531,115,018.13 |
| 其他流动资产 | 232,860,256.56 | 266,851,450.49 | 251,842,832.02 | 285,296,221.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,423,965,478.58 | 8,571,406,980.55 | 8,627,631,043.92 | 8,048,971,243.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,977,451.35 | 416,662,417.57 | 400,022,531.92 | 400,637,570.06 |
| 固定资产 | 3,610,087,029.75 | 3,521,133,209.36 | 3,433,040,248.22 | 3,523,795,961.19 |
| 在建工程 | 1,533,301,175.73 | 1,672,839,824.05 | 1,594,762,223.28 | 1,458,708,532.92 |
| 使用权资产 | 8,820,868.89 | 10,796,302.78 | 12,771,736.62 | 14,747,170.43 |
| 无形资产 | 365,729,961.7 | 368,656,890.1 | 371,662,761.09 | 371,524,116.23 |
| 长期待摊费用 | 10,418,654.65 | 11,786,299.66 | 13,153,944.67 | 14,521,589.67 |
| 递延所得税资产 | 169,439,229.74 | 159,606,804.46 | 140,145,132.64 | 140,060,389.38 |
| 其他非流动资产 | 22,718,264.2 | 14,312,989.12 | 18,549,619.2 | 21,526,079.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,136,492,636.01 | 6,175,794,737.1 | 5,984,108,197.64 | 5,945,521,409.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,560,458,114.59 | 14,747,201,717.65 | 14,611,739,241.56 | 13,994,492,653.12 |
| 流动负债: | | | | |
| 短期借款 | 51,015,472.22 | 135,113,287 | 375,258,965.26 | 670,445,231.38 |
| 应付票据及应付账款 | 4,103,200,729.29 | 4,666,466,531.3 | 4,484,951,238.44 | 3,814,510,233.94 |
| 其中：应付票据 | 2,366,407,210.72 | 2,507,864,315.54 | 2,431,711,657.85 | 1,685,385,560.02 |
| 应付账款 | 1,736,793,518.57 | 2,158,602,215.76 | 2,053,239,580.59 | 2,129,124,673.92 |
| 合同负债 | 220,943,898.1 | 2,616,940.12 | 32,054,045.53 | 16,824,993.77 |
| 应付职工薪酬 | 19,501,146.6 | 2,083,891.9 | 53,861,753.51 | 35,524,893.5 |
| 应交税费 | 39,430,771.84 | 29,878,259.78 | 28,513,417.24 | 28,152,239.11 |
| 其他应付款合计 | 52,958,762.29 | 50,188,008.72 | 20,911,478.42 | 28,790,370.09 |
| 一年内到期的非流动负债 | 98,350,032.57 | 100,767,693.29 | 94,536,142.76 | 45,634,235.02 |
| 其他流动负债 | 29,607,629.45 | 1,505,170.56 | 3,880,350.22 | 5,157,181.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,615,008,442.36 | 4,988,619,782.67 | 5,093,967,391.38 | 4,645,039,378.61 |
| 非流动负债: | | | | |
| 长期借款 | 506,008,571.43 | 466,008,571.43 | 477,808,571.43 | 429,808,571 |
| 租赁负债 | 2,700,511.66 | 2,699,550.11 | 6,407,605.52 | 7,769,876.75 |
| 长期应付款 | 15,005,500 | 15,051,000 | 24,008,000 | 24,054,000 |
| 递延收益 | 226,952,588.46 | 206,843,010.88 | 118,401,717.01 | 123,371,606.98 |
| 递延所得税负债 | 4,473,686.47 | 5,563,194.82 | 5,558,134.61 | 5,967,980.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 755,140,858.02 | 696,165,327.24 | 632,184,028.57 | 590,972,034.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,370,149,300.38 | 5,684,785,109.91 | 5,726,151,419.95 | 5,236,011,413.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,771,001 | 420,771,001 | 420,771,001 | 420,771,001 |
| 资本公积 | 6,021,816,631.03 | 6,021,816,631.03 | 6,021,798,952.03 | 6,021,772,433.53 |
| 减:库存股 | 40,681,250.74 | 35,686,512.11 | 35,686,512.11 | 30,686,900.84 |
| 其他综合收益 | -2,982,098.52 | -14,735,402.02 | 1,457,285.73 | -2,414,047.65 |
| 专项储备 | 9,689,859.87 | 6,590,712.99 | 10,068,766.81 | 7,580,205.59 |
| 盈余公积 | 214,820,118.68 | 214,820,118.68 | 199,832,907.64 | 199,832,907.64 |
| 未分配利润 | 2,240,482,843.24 | 2,123,803,846.04 | 2,012,208,604.84 | 1,883,807,423.11 |
| 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 | 8,863,917,104.56 | 8,737,380,395.61 | 8,630,451,005.94 | 8,500,663,022.38 |
| 少数股东权益 | 326,391,709.65 | 325,036,212.13 | 255,136,815.67 | 257,818,217.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,190,308,814.21 | 9,062,416,607.74 | 8,885,587,821.61 | 8,758,481,239.73 |
| 负债和股东权益合计 | 14,560,458,114.59 | 14,747,201,717.65 | 14,611,739,241.56 | 13,994,492,653.12 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |