五矿新能
(688779)
| 流通市值：208.36亿 | | | 总市值：208.36亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 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 | 2,005,703,224.93 | 2,766,913,261.69 | 2,971,024,909.18 | 2,662,547,681.75 |
| 应收票据及应收账款 | 5,412,242,355.04 | 5,442,469,650.09 | 2,612,256,433.14 | 1,858,454,031 |
| 其中：应收票据 | 493,614,927.3 | 510,121,509.86 | 327,348,916.84 | 279,948,491.85 |
| 应收账款 | 4,918,627,427.74 | 4,932,348,140.23 | 2,284,907,516.3 | 1,578,505,539.15 |
| 应收款项融资 | 410,648,129.38 | 546,855,897.04 | 838,544,836.2 | 1,937,019,434.11 |
| 预付款项 | 133,158,109.88 | 60,722,273.82 | 154,846,019.04 | 84,245,483.02 |
| 其他应收款合计 | 34,595,963.59 | 44,985,977.77 | 28,929,433.62 | 23,633,596.21 |
| 存货 | 3,133,072,968.3 | 1,728,492,203.21 | 1,868,583,170.31 | 1,162,129,446.1 |
| 其他流动资产 | 138,857,369.36 | 55,520,257.56 | 24,166,681.63 | 26,247,475.1 |
| 流动资产合计 | 11,268,278,120.48 | 10,645,959,521.18 | 8,498,351,483.12 | 7,754,277,147.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,029,680.45 | 9,029,680.45 | 9,000,000 | 9,000,000 |
| 其他权益工具投资 | 501,727,356.27 | 501,727,356.27 | 501,727,356.27 | 501,727,356.27 |
| 固定资产 | 4,158,470,230 | 4,236,347,046.8 | 4,227,548,405.16 | 4,175,153,100.83 |
| 在建工程 | 100,725,018.98 | 87,922,262.53 | 228,136,463.04 | 349,257,372.74 |
| 无形资产 | 331,569,431.81 | 334,086,550.99 | 336,603,670.15 | 339,117,279 |
| 递延所得税资产 | 322,185,047.95 | 320,709,547.63 | 184,284,330.86 | 197,526,834.44 |
| 其他非流动资产 | 128,366,395.89 | 38,247,602.19 | 135,173,808.94 | 50,291,175.49 |
| 非流动资产合计 | 5,552,073,161.35 | 5,528,070,046.86 | 5,622,474,034.42 | 5,622,073,118.77 |
| 资产总计 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 | 13,376,350,266.06 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 14,174,780 | 9,359,880 | 2,184,000 |
| 应付票据及应付账款 | 5,205,374,874.29 | 4,782,512,166.79 | 2,972,186,759.35 | 2,370,737,983.55 |
| 其中：应付票据 | 4,317,933,800.04 | 3,679,863,977.52 | 2,118,182,378.92 | 2,034,244,685.19 |
| 应付账款 | 887,441,074.25 | 1,102,648,189.27 | 854,004,380.43 | 336,493,298.36 |
| 合同负债 | 74,639,229.81 | 51,324,428.61 | 51,629,167.09 | 47,091,409.54 |
| 应付职工薪酬 | 20,884,617.8 | 10,264,617.8 | 64,208,300.97 | 42,694,023.88 |
| 应交税费 | 48,611,425.64 | 11,395,840.8 | 762,447.46 | 130,663.54 |
| 其他应付款合计 | 27,680,749.94 | 30,252,736.24 | 25,381,192.85 | 28,428,318.61 |
| 其他流动负债 | 396,065,306.22 | 331,770,570.71 | 281,463,410.47 | 200,925,006.51 |
| 流动负债合计 | 5,773,256,203.7 | 5,231,695,140.95 | 3,404,991,158.19 | 2,692,191,405.63 |
| 非流动负债: | | | | |
| 应付债券 | 3,325,035,272.8 | 3,289,710,135.14 | 3,287,129,347.03 | 3,252,329,721.03 |
| 递延收益 | 383,951,688.51 | 395,769,703.78 | 406,218,510.19 | 416,071,884.39 |
| 非流动负债合计 | 3,708,986,961.31 | 3,685,479,838.92 | 3,693,347,857.22 | 3,668,401,605.42 |
| 负债合计 | 9,482,243,165.01 | 8,917,174,979.87 | 7,098,339,015.41 | 6,360,593,011.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,219,600 | 1,929,219,344 | 1,929,219,216 | 1,929,218,895 |
| 其他权益工具 | 238,734,229.09 | 238,734,621.38 | 318,719,361.29 | 318,719,851.66 |
| 资本公积 | 3,551,358,484.87 | 3,551,354,318.31 | 3,551,352,249.22 | 3,551,347,099.76 |
| 盈余公积 | 128,989,330.49 | 128,989,330.49 | 117,461,766.88 | 117,461,766.88 |
| 未分配利润 | 1,489,806,472.37 | 1,408,556,973.99 | 1,105,733,908.74 | 1,099,009,641.71 |
| 归属于母公司股东权益合计 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 | 7,015,757,255.01 |
| 股东权益合计 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 | 7,015,757,255.01 |
| 负债和股东权益合计 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 | 13,376,350,266.06 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |