宝新能源
(000690)
| 流通市值：120.03亿 | | | 总市值：120.11亿 |
| 流通股本：21.74亿 | | | 总股本：21.76亿 |
| 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 | 3,790,697,415.72 | 3,880,802,990.44 | 4,017,033,059.96 | 3,872,574,841.08 |
| 交易性金融资产 | 1,466,993,574.17 | 901,218,366.83 | 660,912,709.14 | 941,073,007.46 |
| 应收票据及应收账款 | 956,152,934.44 | 1,089,281,301.53 | 997,898,634.36 | 1,026,068,294.78 |
| 应收账款 | 956,152,934.44 | 1,089,281,301.53 | 997,898,634.36 | 1,026,068,294.78 |
| 预付款项 | 58,816.86 | 63,523.92 | 22,519 | 2,605,486.27 |
| 其他应收款合计 | 15,550,087.23 | 13,289,840.66 | 14,712,913.28 | 25,246,424.53 |
| 其中:应收利息 | 4,429,820.87 | 1,983,574.3 | 1,513,574.3 | 1,263,185.41 |
| 应收股利 | 10,000,000 | 10,000,000 | 10,000,000 | 12,133,872.76 |
| 存货 | 495,878,413.19 | 391,346,194.61 | 298,763,322.94 | 335,709,576.63 |
| 一年内到期的非流动资产 | 73,504,763.89 | 108,755,777.86 | 158,032,722.32 | 158,529,666.74 |
| 其他流动资产 | 444,709,521.64 | 460,044,920.04 | 528,875,191.83 | 504,958,206.41 |
| 流动资产合计 | 7,243,545,527.14 | 6,844,802,915.89 | 6,676,251,072.83 | 6,866,765,503.9 |
| 非流动资产: | | | | |
| 长期应收款 | 3,746,219.26 | 3,703,892.58 | 3,662,044.15 | 3,620,668.53 |
| 长期股权投资 | 2,487,387,177.58 | 2,454,416,544.44 | 2,421,707,220.86 | 2,319,795,854.96 |
| 其他权益工具投资 | 213,512,245.65 | 211,850,315.94 | 208,483,354.88 | 206,629,000.79 |
| 其他非流动金融资产 | 480,227,430.96 | 452,228,690.94 | 463,595,789.2 | 477,665,242.77 |
| 固定资产 | 6,011,379,960.5 | 6,150,896,306.54 | 6,294,523,860.44 | 6,367,841,369.85 |
| 在建工程 | 4,471,074,880.79 | 4,469,003,520.73 | 4,437,306,533.82 | 4,433,408,551.06 |
| 使用权资产 | 960,003.13 | 3,599,868.77 | 6,239,734.41 | 8,879,600.05 |
| 无形资产 | 627,198,306.68 | 631,606,550.75 | 636,014,794.82 | 640,423,038.89 |
| 长期待摊费用 | 52,964,812.34 | 54,464,425.52 | 55,964,038.7 | 10,385,379.52 |
| 递延所得税资产 | 50,881,376.69 | 34,954,844.12 | 35,215,639.29 | 30,179,163.85 |
| 其他非流动资产 | 742,658,366.15 | 611,828,656.61 | 605,339,184.44 | 577,230,825.36 |
| 非流动资产合计 | 15,141,990,779.73 | 15,078,553,616.94 | 15,168,052,195.01 | 15,076,058,695.63 |
| 资产总计 | 22,385,536,306.87 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 |
| 流动负债: | | | | |
| 短期借款 | 1,157,058,611.11 | 741,064,472.22 | 1,248,480,160.88 | 1,273,254,538.17 |
| 应付票据及应付账款 | 1,100,854,105.27 | 840,850,258.82 | 485,829,903.23 | 799,177,687.07 |
| 其中：应付票据 | 530,740,000 | 155,000,000 | 65,640,000 | 245,384,688.6 |
| 应付账款 | 570,114,105.27 | 685,850,258.82 | 420,189,903.23 | 553,792,998.47 |
| 合同负债 | - | - | - | 27,764,601.77 |
| 应付职工薪酬 | 16,879,664.95 | 55,771,788.25 | 84,202,136.07 | 19,384,011.88 |
| 应交税费 | 179,268,723.25 | 167,576,290.45 | 133,327,605.1 | 176,731,869.28 |
| 其他应付款合计 | 761,122,746.76 | 775,186,777.28 | 849,557,066.95 | 855,359,040.03 |
| 一年内到期的非流动负债 | 949,078,172.74 | 882,439,877.57 | 794,940,456.58 | 663,300,444.34 |
| 其他流动负债 | - | - | - | 3,609,398.23 |
| 流动负债合计 | 4,164,262,024.08 | 3,462,889,464.59 | 3,596,337,328.81 | 3,818,581,590.77 |
| 非流动负债: | | | | |
| 长期借款 | 5,146,662,951.02 | 5,324,545,526 | 5,456,180,526 | 5,566,075,526 |
| 租赁负债 | - | - | - | 51,392 |
| 长期应付款 | 18,361,689.27 | 18,226,502 | 18,092,310.03 | - |
| 预计负债 | 61,781,585.33 | 20,681,950.83 | - | - |
| 递延收益 | 6,337,528.9 | 7,528,272.01 | 8,719,015.12 | 5,129,260.97 |
| 非流动负债合计 | 5,233,143,754.52 | 5,370,982,250.84 | 5,482,991,851.15 | 5,571,256,178.97 |
| 负债合计 | 9,397,405,778.6 | 8,833,871,715.43 | 9,079,329,179.96 | 9,389,837,769.74 |
| 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 | 2,985,399,338.27 | 2,985,399,338.27 | 2,985,399,338.27 | 2,985,399,338.27 |
| 其他综合收益 | 17,172,330.69 | 10,310,541.14 | 1,375,146.16 | -7,097,497.64 |
| 专项储备 | 9,746,363.32 | 5,823,669.16 | - | - |
| 盈余公积 | 1,391,110,630.99 | 1,391,110,630.99 | 1,391,110,630.99 | 1,391,110,630.99 |
| 未分配利润 | 6,408,814,003 | 6,520,952,775.84 | 6,211,201,110.46 | 6,007,686,096.17 |
| 归属于母公司股东权益合计 | 12,988,130,528.27 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 |
| 股东权益合计 | 12,988,130,528.27 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 |
| 负债和股东权益合计 | 22,385,536,306.87 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |