新能泰山
(000720)
| 流通市值：45.49亿 | | | 总市值：45.49亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 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 | 189,788,815.45 | 387,032,412.34 | 182,850,599.92 | 175,731,727.98 |
| 应收票据及应收账款 | 570,507,837.27 | 637,430,891.66 | 650,800,237.57 | 595,980,497.57 |
| 其中：应收票据 | 3,399,450.24 | 3,185,614.84 | 5,072,523.12 | 4,429,417.1 |
| 应收账款 | 567,108,387.03 | 634,245,276.82 | 645,727,714.45 | 591,551,080.47 |
| 应收款项融资 | 4,728,132.46 | 2,015,628.1 | 3,294,412.69 | 2,881,168.44 |
| 预付款项 | 396,191.24 | 477,205.88 | 268,861.08 | 1,542,365.36 |
| 其他应收款合计 | 33,352,306.23 | 33,500,673.42 | 36,539,635.04 | 45,116,933.62 |
| 应收股利 | 982,675.59 | - | - | - |
| 存货 | 3,161,992,866.66 | 3,142,298,996.7 | 3,081,645,037.29 | 3,554,589,907.33 |
| 合同资产 | 174,349,673.39 | 205,528,645.65 | 195,313,710.4 | 245,514,324.32 |
| 其他流动资产 | 77,483,743.56 | 70,574,747.34 | 67,029,125.52 | 75,373,912.31 |
| 流动资产合计 | 4,212,599,566.26 | 4,478,859,201.09 | 4,217,741,619.51 | 4,696,730,836.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,264,071.68 | 23,809,380.02 | 23,809,380.02 | 20,947,148.59 |
| 其他非流动金融资产 | 201,055,026.44 | 201,055,026.44 | 201,055,026.44 | 177,551,818.63 |
| 投资性房地产 | 188,634,030.76 | 191,031,967.81 | 193,429,904.85 | 231,378,382.31 |
| 固定资产 | 59,450,755.34 | 61,373,672.41 | 63,325,578.38 | 64,349,884.59 |
| 使用权资产 | 5,327,937.74 | 6,113,551.1 | 3,790,510.58 | 4,303,910.37 |
| 无形资产 | 5,788,672.23 | 6,309,081.84 | 6,958,595.35 | 7,348,994.05 |
| 商誉 | - | - | - | 1,151,560.22 |
| 递延所得税资产 | 13,563,989.57 | 12,644,495.34 | 11,940,587.72 | 5,151,457.15 |
| 非流动资产合计 | 499,084,483.76 | 502,337,174.96 | 504,309,583.34 | 512,183,155.91 |
| 资产总计 | 4,711,684,050.02 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 |
| 流动负债: | | | | |
| 短期借款 | 1,075,298,983.34 | 1,130,373,791.52 | 1,150,546,766.66 | 1,137,481,138.89 |
| 应付票据及应付账款 | 663,525,643.83 | 662,459,889.19 | 586,281,787.73 | 651,617,417.15 |
| 其中：应付票据 | 124,584,653.21 | 176,535,956.27 | 54,812,583.06 | 117,861,280 |
| 应付账款 | 538,940,990.62 | 485,923,932.92 | 531,469,204.67 | 533,756,137.15 |
| 预收款项 | 2,762,854.33 | 3,152,577.16 | 3,770,321.61 | 4,136,375.99 |
| 合同负债 | 12,445,358.05 | 4,180,063.93 | 4,638,727.11 | 5,527,782.11 |
| 应付职工薪酬 | 6,880,297.29 | 6,458,239.57 | 6,419,609.97 | 6,754,847.3 |
| 应交税费 | 7,718,369.84 | 7,453,157.81 | 10,184,675.96 | 7,920,223.54 |
| 其他应付款合计 | 38,376,346.41 | 236,050,124.95 | 35,106,941.05 | 35,695,345.47 |
| 一年内到期的非流动负债 | 180,236,721.35 | 192,073,405.25 | 135,018,040.95 | 130,252,376.07 |
| 其他流动负债 | 61,580,827.57 | 41,148,956.85 | 501,057.93 | 570,206.39 |
| 流动负债合计 | 2,048,825,402.01 | 2,283,350,206.23 | 1,932,467,928.97 | 1,979,955,712.91 |
| 非流动负债: | | | | |
| 长期借款 | 741,399,595.76 | 748,189,677.65 | 814,261,222.02 | 769,098,565.95 |
| 租赁负债 | 4,462,786.49 | 5,714,399.2 | 2,500,448.89 | 594,608.96 |
| 递延所得税负债 | 2,165,872.28 | 2,980,118.84 | 2,110,890.67 | 3,378,604.99 |
| 非流动负债合计 | 748,028,254.53 | 756,884,195.69 | 818,872,561.58 | 773,071,779.9 |
| 负债合计 | 2,796,853,656.54 | 3,040,234,401.92 | 2,751,340,490.55 | 2,753,027,492.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,531,571 | 1,256,531,571 | 1,256,531,571 | 1,256,531,571 |
| 资本公积 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 |
| 专项储备 | 4,006,458.86 | 3,526,753.46 | 3,059,043.56 | 2,839,995.93 |
| 盈余公积 | 147,894,187.2 | 147,894,187.2 | 147,894,187.2 | 147,894,187.2 |
| 未分配利润 | -98,689,215.55 | -83,025,241.74 | -60,755,970.98 | 394,258,665.86 |
| 归属于母公司股东权益合计 | 1,865,970,661.09 | 1,881,154,929.5 | 1,902,956,490.36 | 2,357,752,079.57 |
| 少数股东权益 | 48,859,732.39 | 59,807,044.63 | 67,754,221.94 | 98,134,420.46 |
| 股东权益合计 | 1,914,830,393.48 | 1,940,961,974.13 | 1,970,710,712.3 | 2,455,886,500.03 |
| 负债和股东权益合计 | 4,711,684,050.02 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |