五矿新能
(688779)
| 流通市值：162.05亿 | | | 总市值：162.05亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,971,024,909.18 | 2,662,547,681.75 | 2,355,457,557.29 | 2,652,976,270.67 |
| 应收票据及应收账款 | 2,612,256,433.14 | 1,858,454,031 | 2,087,033,695.39 | 2,329,310,861.8 |
| 其中：应收票据 | 327,348,916.84 | 279,948,491.85 | 378,587,259.96 | 411,629,096.73 |
| 应收账款 | 2,284,907,516.3 | 1,578,505,539.15 | 1,708,446,435.43 | 1,917,681,765.07 |
| 应收款项融资 | 838,544,836.2 | 1,937,019,434.11 | 1,494,784,699.38 | 867,909,822.61 |
| 预付款项 | 154,846,019.04 | 84,245,483.02 | 122,085,194.94 | 84,339,778.26 |
| 其他应收款合计 | 28,929,433.62 | 23,633,596.21 | 47,491,306.71 | 73,477,292.03 |
| 存货 | 1,868,583,170.31 | 1,162,129,446.1 | 1,152,455,720.98 | 1,063,386,425.42 |
| 其他流动资产 | 24,166,681.63 | 26,247,475.1 | 2,848,126.68 | 13,754,479.64 |
| 流动资产合计 | 8,498,351,483.12 | 7,754,277,147.29 | 7,262,156,301.37 | 7,085,154,930.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 4,227,548,405.16 | 4,175,153,100.83 | 4,236,222,904.2 | 4,457,799,384.83 |
| 在建工程 | 228,136,463.04 | 349,257,372.74 | 392,777,054.04 | 191,559,149.01 |
| 无形资产 | 336,603,670.15 | 339,117,279 | 341,425,533.84 | 344,259,400.57 |
| 递延所得税资产 | 184,284,330.86 | 197,526,834.44 | 211,371,874.01 | 210,162,562.2 |
| 其他非流动资产 | 135,173,808.94 | 50,291,175.49 | 150,829,394.95 | 59,288,523.44 |
| 非流动资产合计 | 5,622,474,034.42 | 5,622,073,118.77 | 5,834,354,117.31 | 5,764,796,376.32 |
| 资产总计 | 14,120,825,517.54 | 13,376,350,266.06 | 13,096,510,418.68 | 12,849,951,306.75 |
| 流动负债: | | | | |
| 交易性金融负债 | 9,359,880 | 2,184,000 | 1,297,200 | - |
| 应付票据及应付账款 | 2,972,186,759.35 | 2,370,737,983.55 | 2,177,875,142.39 | 1,744,493,755.27 |
| 其中：应付票据 | 2,118,182,378.92 | 2,034,244,685.19 | 1,359,682,644.33 | 971,352,948.26 |
| 应付账款 | 854,004,380.43 | 336,493,298.36 | 818,192,498.06 | 773,140,807.01 |
| 合同负债 | 51,629,167.09 | 47,091,409.54 | 35,774,899.62 | 10,156,712.72 |
| 应付职工薪酬 | 64,208,300.97 | 42,694,023.88 | 24,675,043.82 | 10,264,617.8 |
| 应交税费 | 762,447.46 | 130,663.54 | 35,397,680.9 | 49,581,677.73 |
| 其他应付款合计 | 25,381,192.85 | 28,428,318.61 | 34,882,077.03 | 42,725,701.27 |
| 其他流动负债 | 281,463,410.47 | 200,925,006.51 | 164,286,182.38 | 327,869,064 |
| 流动负债合计 | 3,404,991,158.19 | 2,692,191,405.63 | 2,474,188,226.14 | 2,185,091,528.79 |
| 非流动负债: | | | | |
| 应付债券 | 3,287,129,347.03 | 3,252,329,721.03 | 3,217,809,850.36 | 3,183,571,708.44 |
| 递延收益 | 406,218,510.19 | 416,071,884.39 | 425,799,058.06 | 438,704,306.07 |
| 非流动负债合计 | 3,693,347,857.22 | 3,668,401,605.42 | 3,643,608,908.42 | 3,622,276,014.51 |
| 负债合计 | 7,098,339,015.41 | 6,360,593,011.05 | 6,117,797,134.56 | 5,807,367,543.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,219,216 | 1,929,218,895 | 1,929,218,895 | 1,929,218,895 |
| 其他权益工具 | 318,719,361.29 | 318,719,851.66 | 318,719,851.66 | 318,719,851.66 |
| 资本公积 | 3,551,352,249.22 | 3,551,347,099.76 | 3,551,347,099.76 | 3,551,347,099.76 |
| 盈余公积 | 117,461,766.88 | 117,461,766.88 | 117,461,766.88 | 117,461,766.88 |
| 未分配利润 | 1,105,733,908.74 | 1,099,009,641.71 | 1,061,965,670.82 | 1,125,836,150.15 |
| 归属于母公司股东权益合计 | 7,022,486,502.13 | 7,015,757,255.01 | 6,978,713,284.12 | 7,042,583,763.45 |
| 股东权益合计 | 7,022,486,502.13 | 7,015,757,255.01 | 6,978,713,284.12 | 7,042,583,763.45 |
| 负债和股东权益合计 | 14,120,825,517.54 | 13,376,350,266.06 | 13,096,510,418.68 | 12,849,951,306.75 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |