立新能源
(001258)
| 流通市值：34.08亿 | | | 总市值：67.85亿 |
| 流通股本：4.69亿 | | | 总股本：9.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,011,816.73 | 253,903,570.12 | 367,257,943.4 | 329,955,384.81 |
| 应收票据及应收账款 | 2,132,691,594.1 | 2,015,809,820.98 | 2,003,656,034.7 | 1,973,194,909.07 |
| 其中：应收票据 | 31,656,525.18 | 13,385,360.04 | 8,000,000 | 11,000,000 |
| 应收账款 | 2,101,035,068.92 | 2,002,424,460.94 | 1,995,656,034.7 | 1,962,194,909.07 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 16,361,074.34 | 10,005,201.75 | 11,322,087.58 | 6,951,547.56 |
| 其他应收款合计 | 47,686,253.41 | 30,574,467.78 | 34,612,880.53 | 29,064,043.56 |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 813,863.64 | 397,756.54 | 0 | - |
| 其他流动资产 | 568,384,900.22 | 536,852,189.83 | 394,104,753.3 | 291,525,415.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,974,949,502.44 | 2,847,543,007 | 2,810,953,699.51 | 2,630,691,300.92 |
| 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 | 796,818,120 | 796,818,120 | 320,003,400 | 108,000,000 |
| 固定资产 | 5,753,969,677.16 | 5,852,896,994.1 | 5,815,898,315.26 | 5,910,728,566.44 |
| 在建工程 | 5,650,389,356.69 | 5,399,456,013.36 | 2,006,011,408.43 | 833,731,342.79 |
| 使用权资产 | 34,854,251.22 | 35,511,376.98 | 37,084,297.13 | 37,754,034.76 |
| 无形资产 | 273,995,773.67 | 247,363,252.19 | 247,907,274.27 | 249,592,077.94 |
| 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 | 3,435,714.19 | 617,600.8 | 764,852.06 | 456,806.53 |
| 递延所得税资产 | 104,485,123.98 | 101,670,056.92 | 99,730,685.81 | 91,506,197.67 |
| 其他非流动资产 | 92,200,332.72 | 8,208,376.78 | 1,513,740,173.39 | 856,552,206.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,710,155,675.65 | 12,442,549,117.15 | 10,041,147,732.37 | 8,088,328,558.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 |
| 流动负债: | | | | |
| 短期借款 | 1,279,450,799.86 | 1,262,740,926.66 | 1,117,143,460.74 | - |
| 应付票据及应付账款 | 1,298,383,954.04 | 1,381,637,382.24 | 688,006,655.92 | 373,984,872.62 |
| 其中：应付票据 | 16,114,288.45 | 111,463,992.88 | 108,778,744.69 | 21,331,581.26 |
| 应付账款 | 1,282,269,665.59 | 1,270,173,389.36 | 579,227,911.23 | 352,653,291.36 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 6,357.78 | 12,386.87 | 0 | 59,832.21 |
| 应付职工薪酬 | 2,493,975.56 | 16,103,628.83 | 713,424.97 | 916,579.97 |
| 应交税费 | 41,974,280.58 | 30,686,963.44 | 30,909,962.2 | 42,026,442.98 |
| 其他应付款合计 | 4,297,804.01 | 2,404,216.53 | 1,642,452.26 | 1,306,768.83 |
| 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 | 950,108,784.65 | 973,032,496.48 | 864,762,759.26 | 782,229,674.15 |
| 其他流动负债 | 697.12 | 1,360.02 | 0 | 7,778.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,576,716,653.6 | 3,666,619,361.07 | 2,703,178,715.35 | 1,200,531,948.95 |
| 非流动负债: | | | | |
| 长期借款 | 7,042,556,775.4 | 6,813,228,071.55 | 7,089,814,192.12 | 6,499,902,658.12 |
| 租赁负债 | 7,061,145.71 | 6,664,557.66 | 7,324,458.22 | 6,914,259.7 |
| 长期应付款 | 2,105,281,987.35 | 1,840,652,549.6 | - | - |
| 递延所得税负债 | 1,442,925.27 | 1,442,925.27 | 1,114,045.52 | 1,114,045.52 |
| 其他非流动负债 | 43,954,229.79 | 44,634,412.72 | 45,488,155.94 | 45,994,778.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,200,297,063.52 | 8,706,622,516.8 | 7,143,740,851.8 | 6,553,925,741.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,777,013,717.12 | 12,373,241,877.87 | 9,846,919,567.15 | 7,754,457,690.87 |
| 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 | 1,237,182,485.08 | 1,237,182,485.08 | 1,245,534,065.08 | 1,245,534,065.08 |
| 专项储备 | 2,941,287.75 | 2,154,051.99 | 2,408,596.53 | 138,841.93 |
| 盈余公积 | 37,703,284.21 | 37,703,284.21 | 35,189,791.38 | 35,189,791.38 |
| 未分配利润 | 691,140,393.57 | 700,504,455.73 | 782,399,258.91 | 743,890,282.27 |
| 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 | 2,902,300,784.61 | 2,910,877,611.01 | 2,998,865,045.9 | 2,958,086,314.66 |
| 少数股东权益 | 5,790,676.36 | 5,972,635.27 | 6,316,818.83 | 6,475,853.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,908,091,460.97 | 2,916,850,246.28 | 3,005,181,864.73 | 2,964,562,168.55 |
| 负债和股东权益合计 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |