新能股份
(000595)
| 流通市值：67.98亿 | | | 总市值：67.98亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,633,552.4 | 1,142,570,335.99 | 1,308,828,441.28 | 493,522,748.41 |
| 应收票据及应收账款 | 522,471,883.03 | 548,083,498.87 | 497,470,683.4 | 526,351,116.22 |
| 其中：应收票据 | 0 | - | 0 | 584,482.5 |
| 应收账款 | 522,471,883.03 | 548,083,498.87 | 497,470,683.4 | 525,766,633.72 |
| 应收款项融资 | 985,062.65 | 2,269,817.57 | 3,603,590.74 | 2,218,835.82 |
| 预付款项 | 5,714,728.78 | 78,983,714.98 | 6,656,279.15 | 19,466,434.6 |
| 其他应收款合计 | 16,542,628.76 | 16,750,715.9 | 15,891,657.28 | 68,981,322.16 |
| 存货 | 35,245,695.53 | 32,590,380.08 | 30,207,774.49 | 27,448,740.33 |
| 合同资产 | 34,917,112.77 | 34,383,016.47 | 34,383,016.47 | 34,782,926.63 |
| 其他流动资产 | 558,781,414.5 | 548,823,264.52 | 556,166,589.22 | 544,322,102.29 |
| 流动资产合计 | 2,087,292,078.42 | 2,404,454,744.38 | 2,453,208,032.03 | 1,717,094,226.46 |
| 非流动资产: | | | | |
| 固定资产 | 6,978,550,865.78 | 7,081,393,859.64 | 6,854,553,580.26 | 6,484,933,370.76 |
| 在建工程 | 114,906,726.17 | 12,342,025.52 | 132,385,652.46 | 449,209,813.13 |
| 使用权资产 | 803,900,013.03 | 814,870,745.79 | 825,397,264.9 | 834,783,342.34 |
| 无形资产 | 40,103,542.79 | 34,124,048.31 | 31,233,477.55 | 31,697,723.17 |
| 开发支出 | - | - | - | 3,907,690.03 |
| 商誉 | - | - | - | 10,768,553.8 |
| 递延所得税资产 | 8,719,027.62 | 8,719,027.62 | 8,719,027.62 | 3,841,450.97 |
| 其他非流动资产 | 150,827,049.67 | - | - | - |
| 非流动资产合计 | 8,097,007,225.06 | 7,951,449,706.88 | 7,852,289,002.79 | 7,819,141,944.2 |
| 资产总计 | 10,184,299,303.48 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 |
| 流动负债: | | | | |
| 短期借款 | 99,046,791.46 | 584,887,209.32 | 2,388,960,230.45 | 2,699,992,901.25 |
| 应付票据及应付账款 | 907,223,462.07 | 993,200,456.15 | 1,013,785,282.9 | 1,177,066,729.66 |
| 应付账款 | 907,223,462.07 | 993,200,456.15 | 1,013,785,282.9 | 1,177,066,729.66 |
| 预收款项 | 84,884.15 | 150,533.07 | 84,642.09 | 100,354.88 |
| 合同负债 | 2,965,496.02 | 2,084,984.74 | 2,647,942.54 | - |
| 应付职工薪酬 | 3,103,189.31 | 8,832,254.07 | 10,961,546.61 | 3,491,693.95 |
| 应交税费 | 9,834,074.75 | 8,052,330.56 | 14,777,726.4 | 13,953,322.37 |
| 其他应付款合计 | 14,055,224.14 | 372,664,291.46 | 670,331,833.29 | 715,081,693.57 |
| 一年内到期的非流动负债 | 548,361,142.7 | 454,898,368.95 | 374,027,009.38 | 356,615,987.97 |
| 其他流动负债 | 385,514.48 | 271,048.02 | 344,232.53 | - |
| 流动负债合计 | 1,585,059,779.08 | 2,425,041,476.34 | 4,475,920,446.19 | 4,966,302,683.65 |
| 非流动负债: | | | | |
| 长期借款 | 6,212,780,848.4 | 5,560,998,994.51 | 3,673,886,131.08 | 2,995,426,459.59 |
| 租赁负债 | 100,753,084.6 | 100,253,330.14 | 151,340,864.07 | 149,087,695.35 |
| 长期应付款 | 1,112,370,684.2 | 1,132,039,568.1 | 862,217,219.36 | 228,056,948.87 |
| 递延收益 | 49,640,044.29 | 50,807,143.86 | 51,974,243.43 | 53,141,343 |
| 递延所得税负债 | 2,245.83 | 2,245.83 | 2,245.83 | 6,754.08 |
| 非流动负债合计 | 7,475,546,907.32 | 6,844,101,282.44 | 4,739,420,703.77 | 3,425,719,200.89 |
| 负债合计 | 9,060,606,686.4 | 9,269,142,758.78 | 9,215,341,149.96 | 8,392,021,884.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 |
| 资本公积 | 566,525,757.68 | 566,525,757.68 | 566,525,757.68 | 704,336,647.27 |
| 减:库存股 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 |
| 专项储备 | 13,898,061.15 | 12,264,386.93 | 10,117,788.9 | 5,971,768.45 |
| 盈余公积 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 |
| 未分配利润 | -1,214,793,301.8 | -1,241,662,616.25 | -1,243,633,186.94 | -1,348,352,857.96 |
| 归属于母公司股东权益合计 | 512,539,162.07 | 484,036,173.4 | 479,919,004.68 | 508,864,202.8 |
| 少数股东权益 | 611,153,455.01 | 602,725,519.08 | 610,236,880.18 | 635,350,083.32 |
| 股东权益合计 | 1,123,692,617.08 | 1,086,761,692.48 | 1,090,155,884.86 | 1,144,214,286.12 |
| 负债和股东权益合计 | 10,184,299,303.48 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |