宝新能源
(000690)
| 流通市值：102.85亿 | | | 总市值：102.92亿 |
| 流通股本：21.74亿 | | | 总股本：21.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,598,674,052.66 | 4,401,800,409.43 | 5,545,216,985.95 | 4,728,136,712.57 |
| 应收票据及应收账款 | 1,022,602,429.69 | 536,586,961.56 | 1,102,445,707.01 | 1,340,551,611.31 |
| 应收账款 | 1,022,602,429.69 | 536,586,961.56 | 1,102,445,707.01 | 1,340,551,611.31 |
| 预付款项 | 3,954,685.26 | 4,956,552.43 | 3,028,995.18 | 8,032,679.1 |
| 其他应收款合计 | 51,752,130.43 | 52,894,630.43 | 52,113,130.43 | 53,661,630.43 |
| 应收股利 | 51,115,794.07 | - | 51,115,794.07 | 51,115,794.07 |
| 存货 | 307,353,988.52 | 746,941,805.26 | 378,763,713.31 | 298,411,429.67 |
| 一年内到期的非流动资产 | 1,469,583.31 | 911,388.89 | 6,458,333.34 | 51,944.45 |
| 其他流动资产 | 358,175,321.94 | 554,549,970.53 | 147,684,581.68 | 735,163,042.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,585,542,155.36 | 6,366,390,509.83 | 7,310,855,446.9 | 7,244,809,050.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,459,788.38 | 3,420,697.96 | 3,382,049.19 | 3,343,837.09 |
| 长期股权投资 | 2,544,747,652.79 | 2,539,040,469.79 | 2,514,700,031.41 | 2,472,951,807.08 |
| 其他权益工具投资 | 205,301,264.11 | 204,931,892.87 | 203,491,915.54 | 202,351,998.11 |
| 其他非流动金融资产 | 484,453,318.18 | 490,060,346.18 | 528,751,145.79 | 534,870,807.18 |
| 固定资产 | 6,820,241,784.78 | 6,974,372,385.43 | 7,130,666,048.24 | 7,286,160,358.82 |
| 在建工程 | 3,760,021,484.04 | 3,286,062,061.64 | 1,969,116,997.4 | 1,734,148,521.54 |
| 使用权资产 | 19,439,062.61 | 22,078,928.25 | 24,718,793.89 | 27,358,659.53 |
| 无形资产 | 652,239,128.4 | 656,390,745.12 | 660,544,985.73 | 664,345,236.25 |
| 长期待摊费用 | 14,202,599.56 | 15,156,904.57 | 16,118,199.13 | 17,079,493.69 |
| 递延所得税资产 | 27,647,853.47 | 25,962,380.49 | 26,952,059.57 | 28,145,886.76 |
| 其他非流动资产 | 431,257,759.25 | 473,512,569.23 | 678,221,671.1 | 591,493,042.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,963,011,695.57 | 14,690,989,381.53 | 13,756,663,896.99 | 13,562,249,648.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 | 20,807,058,698.46 |
| 流动负债: | | | | |
| 短期借款 | 1,216,020,686.47 | 1,211,032,406.26 | 1,142,801,136.55 | 1,122,465,888.95 |
| 应付票据及应付账款 | 662,519,124.87 | 505,223,472.93 | 627,804,755.21 | 621,803,097.85 |
| 应付账款 | 662,519,124.87 | 505,223,472.93 | 627,804,755.21 | 621,803,097.85 |
| 应付职工薪酬 | 15,016,174.81 | 15,680,211.77 | 13,108,967.97 | 30,320,659.31 |
| 应交税费 | 169,999,404.64 | 90,288,102.73 | 106,917,967 | 185,175,291.77 |
| 其他应付款合计 | 1,075,325,841.75 | 954,251,587.47 | 517,165,844.59 | 517,171,986.62 |
| 一年内到期的非流动负债 | 741,322,004.03 | 1,237,525,763.71 | 1,059,337,432.14 | 979,908,221.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,880,203,236.57 | 4,014,001,544.87 | 3,467,136,103.46 | 3,456,845,146.08 |
| 非流动负债: | | | | |
| 长期借款 | 5,573,566,524.07 | 5,167,149,034 | 5,233,119,034 | 5,193,729,034 |
| 租赁负债 | 10,646,317.48 | 13,819,107.7 | 17,313,997.52 | 20,212,511.68 |
| 递延收益 | 6,501,176.29 | 7,206,655.12 | 7,912,133.95 | 8,617,612.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,590,714,017.84 | 5,188,174,796.82 | 5,258,345,165.47 | 5,222,559,158.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,470,917,254.41 | 9,202,176,341.69 | 8,725,481,268.93 | 8,679,404,304.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,175,887,862 | 2,175,887,862 | 2,175,887,862 | 2,175,887,862 |
| 资本公积 | 2,981,377,785.73 | 2,981,237,132.46 | 2,986,960,552.2 | 2,986,825,363.5 |
| 其他综合收益 | 10,431,625.65 | 13,985,049.41 | 9,279,443.93 | 4,682,015.59 |
| 专项储备 | 10,253,039.85 | 10,652,985.63 | 643,669.98 | 39,837.85 |
| 盈余公积 | 1,315,073,041.93 | 1,315,073,041.93 | 1,315,073,041.93 | 1,315,073,041.93 |
| 未分配利润 | 5,584,613,241.36 | 5,358,367,478.24 | 5,854,193,504.92 | 5,645,146,273.05 |
| 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 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,077,636,596.52 | 11,855,203,549.67 | 12,342,038,074.96 | 12,127,654,393.92 |
| 负债和股东权益合计 | 21,548,553,850.93 | 21,057,379,891.36 | 21,067,519,343.89 | 20,807,058,698.46 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |