立新能源
(001258)
| 流通市值：114.89亿 | | | 总市值：114.89亿 |
| 流通股本：9.33亿 | | | 总股本：9.33亿 |
| 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 | 294,746,941.72 | 907,523,625.74 | 367,067,362.98 | 727,814,946.19 |
| 应收票据及应收账款 | 2,318,614,109.81 | 2,266,934,215.21 | 2,226,888,818.91 | 2,219,520,454.88 |
| 其中：应收票据 | 0 | - | 8,667,937.07 | 29,314,962.62 |
| 应收账款 | 2,318,614,109.81 | 2,266,934,215.21 | 2,218,220,881.84 | 2,190,205,492.26 |
| 预付款项 | 19,797,625.44 | 21,682,291.58 | 18,302,885.82 | 13,384,006.14 |
| 其他应收款合计 | 31,791,623.44 | 42,639,970.82 | 44,682,183.87 | 39,193,730.71 |
| 其他流动资产 | 821,954,514.73 | 834,007,869.11 | 826,694,059.22 | 711,634,854.19 |
| 流动资产合计 | 3,486,904,815.14 | 4,072,787,972.46 | 3,483,635,310.8 | 3,711,547,992.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 937,556,679.92 | 876,773,020.47 | 816,414,935.1 | 811,180,040.02 |
| 固定资产 | 7,808,773,544.15 | 7,943,351,937.67 | 8,077,373,874.53 | 5,554,885,354.77 |
| 在建工程 | 5,875,273,634.47 | 5,857,898,446.44 | 5,839,367,906.36 | 7,482,592,703.48 |
| 使用权资产 | 106,683,833.89 | 108,212,482.51 | 109,581,029.44 | 32,322,560.44 |
| 无形资产 | 314,592,608.92 | 315,026,680.38 | 300,373,778.72 | 294,739,468.64 |
| 商誉 | 7,326.02 | 7,326.02 | 7,326.02 | 7,326.02 |
| 长期待摊费用 | 4,023,426.78 | 4,437,642.93 | 4,851,859.08 | 5,272,679.3 |
| 递延所得税资产 | 135,409,526.52 | 129,905,661.67 | 121,824,958.29 | 119,136,374.11 |
| 其他非流动资产 | 39,800 | 1,041,300 | 1,041,300 | 99,638,102.32 |
| 非流动资产合计 | 15,182,360,380.67 | 15,236,654,498.09 | 15,270,836,967.54 | 14,399,774,609.1 |
| 资产总计 | 18,669,265,195.81 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 |
| 流动负债: | | | | |
| 短期借款 | 372,428,156.42 | 392,544,732.99 | 732,310,026.92 | 395,269,472.97 |
| 应付票据及应付账款 | 1,796,338,582.86 | 2,052,106,640.91 | 2,252,267,724.69 | 2,136,510,921.51 |
| 应付账款 | 1,796,338,582.86 | 2,052,106,640.91 | 2,252,267,724.69 | 2,136,510,921.51 |
| 合同负债 | 11,600.36 | 50,857.93 | 13,407.88 | 56,698.63 |
| 应付职工薪酬 | 7,802,941.02 | 6,789,312.82 | 17,087,741.46 | 2,335,276.99 |
| 应交税费 | 29,521,388.52 | 34,929,627.76 | 41,242,562.22 | 39,787,559.42 |
| 其他应付款合计 | 8,888,510.28 | 11,478,323.64 | 18,189,310.5 | 35,939,657.97 |
| 一年内到期的非流动负债 | 1,272,793,923.16 | 1,223,512,516.94 | 1,123,630,563.38 | 1,106,917,033.36 |
| 其他流动负债 | 100,001,272.45 | 100,005,694.39 | 100,001,545.15 | 6,500.18 |
| 流动负债合计 | 3,587,786,375.07 | 3,821,417,707.38 | 4,284,742,882.2 | 3,716,823,121.03 |
| 非流动负债: | | | | |
| 长期借款 | 7,860,163,636.25 | 8,234,453,433.46 | 7,810,086,692.4 | 7,960,179,887.64 |
| 应付债券 | 602,892,150.75 | 599,899,418.92 | - | - |
| 租赁负债 | 66,713,257.65 | 69,684,444.62 | 68,145,847.75 | 7,133,714.34 |
| 长期应付款 | 1,748,142,652.3 | 1,892,194,213.25 | 1,973,531,922.56 | 2,058,608,772.79 |
| 递延所得税负债 | 1,054,815.53 | 1,054,815.53 | 1,054,815.53 | 1,288,050.87 |
| 其他非流动负债 | 114,946,886.83 | 98,168,195.94 | 99,568,230.19 | 43,617,899.34 |
| 非流动负债合计 | 10,393,913,399.31 | 10,895,454,521.72 | 9,952,387,508.43 | 10,070,828,324.98 |
| 负债合计 | 13,981,699,774.38 | 14,716,872,229.1 | 14,237,130,390.63 | 13,787,651,446.01 |
| 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 | 1,296,934,944.28 | 1,296,934,944.28 | 1,296,934,944.28 | 1,241,263,948.83 |
| 专项储备 | 7,207,915.47 | 7,493,685.46 | 5,457,281.28 | 5,580,153.49 |
| 盈余公积 | 42,582,756.07 | 42,582,756.07 | 42,582,756.07 | 37,703,284.21 |
| 未分配利润 | 809,860,696.07 | 771,177,120.03 | 764,836,844.3 | 817,364,825.62 |
| 归属于母公司股东权益合计 | 3,089,919,645.89 | 3,051,521,839.84 | 3,043,145,159.93 | 3,035,245,546.15 |
| 少数股东权益 | 1,597,645,775.54 | 1,541,048,401.61 | 1,474,196,727.78 | 1,288,425,609.05 |
| 股东权益合计 | 4,687,565,421.43 | 4,592,570,241.45 | 4,517,341,887.71 | 4,323,671,155.2 |
| 负债和股东权益合计 | 18,669,265,195.81 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 |
| 公告日期 | 2026-08-10 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |