立新能源
(001258)
| 流通市值：69.35亿 | | | 总市值：69.35亿 |
| 流通股本：9.33亿 | | | 总股本：9.33亿 |
| 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 | 727,814,946.19 | 455,126,856.75 | 209,011,816.73 | 253,903,570.12 |
| 交易性金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,219,520,454.88 | 2,207,705,315.76 | 2,132,691,594.1 | 2,015,809,820.98 |
| 其中：应收票据 | 29,314,962.62 | 18,254,823.99 | 31,656,525.18 | 13,385,360.04 |
| 应收账款 | 2,190,205,492.26 | 2,189,450,491.77 | 2,101,035,068.92 | 2,002,424,460.94 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 13,384,006.14 | 15,899,674.52 | 16,361,074.34 | 10,005,201.75 |
| 其他应收款合计 | 39,193,730.71 | 52,558,035.04 | 47,686,253.41 | 30,574,467.78 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | - | 208,046.02 | 813,863.64 | 397,756.54 |
| 其他流动资产 | 711,634,854.19 | 600,431,464.33 | 568,384,900.22 | 536,852,189.83 |
| 流动资产合计 | 3,711,547,992.11 | 3,331,929,392.42 | 2,974,949,502.44 | 2,847,543,007 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期股权投资 | 811,180,040.02 | 806,965,093.54 | 796,818,120 | 796,818,120 |
| 固定资产 | 5,554,885,354.77 | 5,653,103,285.57 | 5,753,969,677.16 | 5,852,896,994.1 |
| 在建工程 | 7,482,592,703.48 | 6,534,192,304.16 | 5,650,389,356.69 | 5,399,456,013.36 |
| 使用权资产 | 32,322,560.44 | 33,422,239.69 | 34,854,251.22 | 35,511,376.98 |
| 无形资产 | 294,739,468.64 | 286,387,758.56 | 273,995,773.67 | 247,363,252.19 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 7,326.02 | 7,326.02 | 7,326.02 | 7,326.02 |
| 长期待摊费用 | 5,272,679.3 | 3,353,561.83 | 3,435,714.19 | 617,600.8 |
| 递延所得税资产 | 119,136,374.11 | 116,794,779.88 | 104,485,123.98 | 101,670,056.92 |
| 其他非流动资产 | 99,638,102.32 | 9,360,541.54 | 92,200,332.72 | 8,208,376.78 |
| 非流动资产合计 | 14,399,774,609.1 | 13,443,586,890.79 | 12,710,155,675.65 | 12,442,549,117.15 |
| 资产总计 | 18,111,322,601.21 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 |
| 流动负债: | | | | |
| 短期借款 | 395,269,472.97 | 1,634,843,491.28 | 1,279,450,799.86 | 1,262,740,926.66 |
| 应付票据及应付账款 | 2,136,510,921.51 | 1,789,799,904.43 | 1,298,383,954.04 | 1,381,637,382.24 |
| 其中：应付票据 | - | 0 | 16,114,288.45 | 111,463,992.88 |
| 应付账款 | 2,136,510,921.51 | 1,789,799,904.43 | 1,282,269,665.59 | 1,270,173,389.36 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 56,698.63 | 62,159.09 | 6,357.78 | 12,386.87 |
| 应付职工薪酬 | 2,335,276.99 | 2,788,541.37 | 2,493,975.56 | 16,103,628.83 |
| 应交税费 | 39,787,559.42 | 34,242,824.54 | 41,974,280.58 | 30,686,963.44 |
| 其他应付款合计 | 35,939,657.97 | 46,661,725.62 | 4,297,804.01 | 2,404,216.53 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,106,917,033.36 | 1,263,557,756.26 | 950,108,784.65 | 973,032,496.48 |
| 其他流动负债 | 6,500.18 | 7,199.54 | 697.12 | 1,360.02 |
| 流动负债合计 | 3,716,823,121.03 | 4,771,963,602.13 | 3,576,716,653.6 | 3,666,619,361.07 |
| 非流动负债: | | | | |
| 长期借款 | 7,960,179,887.64 | 6,826,666,129.07 | 7,042,556,775.4 | 6,813,228,071.55 |
| 租赁负债 | 7,133,714.34 | 7,054,986.15 | 7,061,145.71 | 6,664,557.66 |
| 长期应付款 | 2,058,608,772.79 | 1,909,134,329.21 | 2,105,281,987.35 | 1,840,652,549.6 |
| 递延所得税负债 | 1,288,050.87 | 1,288,050.9 | 1,442,925.27 | 1,442,925.27 |
| 其他非流动负债 | 43,617,899.34 | 43,883,159.55 | 43,954,229.79 | 44,634,412.72 |
| 非流动负债合计 | 10,070,828,324.98 | 8,788,026,654.88 | 9,200,297,063.52 | 8,706,622,516.8 |
| 负债合计 | 13,787,651,446.01 | 13,559,990,257.01 | 12,777,013,717.12 | 12,373,241,877.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,333,334 | 933,333,334 | 933,333,334 | 933,333,334 |
| 资本公积 | 1,241,263,948.83 | 1,241,263,948.83 | 1,237,182,485.08 | 1,237,182,485.08 |
| 专项储备 | 5,580,153.49 | 3,948,649.92 | 2,941,287.75 | 2,154,051.99 |
| 盈余公积 | 37,703,284.21 | 37,703,284.21 | 37,703,284.21 | 37,703,284.21 |
| 未分配利润 | 817,364,825.62 | 693,589,499.67 | 691,140,393.57 | 700,504,455.73 |
| 归属于母公司股东权益合计 | 3,035,245,546.15 | 2,909,838,716.63 | 2,902,300,784.61 | 2,910,877,611.01 |
| 少数股东权益 | 1,288,425,609.05 | 305,687,309.57 | 5,790,676.36 | 5,972,635.27 |
| 股东权益合计 | 4,323,671,155.2 | 3,215,526,026.2 | 2,908,091,460.97 | 2,916,850,246.28 |
| 负债和股东权益合计 | 18,111,322,601.21 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 |
| 公告日期 | 2025-10-27 | 2025-08-05 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |