易成新能
(300080)
| 流通市值：69.12亿 | | | 总市值：69.13亿 |
| 流通股本：18.73亿 | | | 总股本：18.73亿 |
| 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 | 1,209,035,319.51 | 646,600,774.94 | 777,753,406.07 | 1,285,243,516.94 |
| 应收票据及应收账款 | 2,327,024,635.92 | 2,451,678,597.43 | 2,428,374,227.8 | 2,702,575,043.65 |
| 其中：应收票据 | 431,284,117.75 | 613,715,436.92 | 489,568,377.67 | 456,177,942.32 |
| 应收账款 | 1,895,740,518.17 | 1,837,963,160.51 | 1,938,805,850.13 | 2,246,397,101.33 |
| 应收款项融资 | 215,407,967.83 | 225,456,737.37 | 133,355,278.07 | 78,917,550.1 |
| 预付款项 | 168,004,121.58 | 157,640,390.84 | 123,322,286.91 | 179,125,772.77 |
| 其他应收款合计 | 70,180,218.29 | 86,414,285.83 | 86,048,176.56 | 105,575,398.73 |
| 存货 | 2,293,250,447.49 | 2,304,270,304.27 | 2,172,762,572.04 | 2,199,036,297.95 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 366,133,310.07 | 368,553,970.96 | 370,444,757.92 | 310,413,099.64 |
| 流动资产合计 | 6,649,036,020.69 | 6,240,615,061.64 | 6,092,060,705.37 | 6,860,886,679.78 |
| 非流动资产: | | | | |
| 长期应收款 | 26,640,514.17 | 27,828,863.57 | 28,557,735.56 | 30,088,772.31 |
| 长期股权投资 | 205,984,456.82 | 201,599,871.52 | 203,284,067.38 | 199,927,402.46 |
| 其他权益工具投资 | 2,091,763.93 | 2,428,990.45 | 3,609,283.27 | 3,665,487.69 |
| 其他非流动金融资产 | 13,750.56 | 13,750.56 | - | - |
| 固定资产 | 5,359,975,083.23 | 5,430,667,023.97 | 5,493,207,820.32 | 4,679,883,583.47 |
| 在建工程 | 534,014,869.03 | 509,507,718.43 | 522,716,947.01 | 1,087,791,984.63 |
| 使用权资产 | 698,372,947.52 | 686,801,632.21 | 665,881,046.49 | 711,685,426.23 |
| 无形资产 | 265,969,698.08 | 268,714,721.91 | 271,459,745.12 | 273,162,039.12 |
| 开发支出 | 19,839,109.8 | 19,536,844.03 | 15,292,471.42 | 15,107,213.08 |
| 商誉 | 38,014,335.99 | 38,014,335.99 | 38,014,335.99 | 38,014,335.99 |
| 长期待摊费用 | 136,874,823.77 | 144,367,370.59 | 148,496,902.53 | 140,913,873.81 |
| 递延所得税资产 | 264,657,774.41 | 263,003,511.33 | 269,088,846.08 | 270,545,323.62 |
| 其他非流动资产 | 83,567,446.14 | 71,063,448.6 | 76,760,091.13 | 195,514,297.76 |
| 非流动资产合计 | 7,636,016,573.45 | 7,663,548,083.16 | 7,736,369,292.3 | 7,646,299,740.17 |
| 资产总计 | 14,285,052,594.14 | 13,904,163,144.8 | 13,828,429,997.67 | 14,507,186,419.95 |
| 流动负债: | | | | |
| 短期借款 | 1,279,119,931.64 | 1,173,219,931.64 | 1,146,321,111.11 | 1,100,972,138.89 |
| 应付票据及应付账款 | 3,029,692,717.56 | 2,581,855,360.66 | 2,550,134,906.5 | 2,735,353,560.54 |
| 其中：应付票据 | 1,029,038,031.6 | 627,774,454.65 | 550,489,224 | 800,468,612.26 |
| 应付账款 | 2,000,654,685.96 | 1,954,080,906.01 | 1,999,645,682.5 | 1,934,884,948.28 |
| 预收款项 | - | - | 15,598.59 | 204,803.01 |
| 合同负债 | 76,030,459.98 | 139,438,232.53 | 125,139,795.92 | 107,659,162.33 |
| 应付职工薪酬 | 37,164,354.22 | 36,844,856.16 | 35,315,278.05 | 34,486,718.95 |
| 应交税费 | 5,979,907.91 | 12,499,560.77 | 15,266,622.2 | 9,726,048.22 |
| 其他应付款合计 | 262,133,448.34 | 270,205,146.03 | 552,724,971.29 | 648,689,328.99 |
| 应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
| 一年内到期的非流动负债 | 784,718,443.24 | 864,661,069.49 | 942,970,448.1 | 1,067,349,993.1 |
| 其他流动负债 | 448,676,833.32 | 499,047,772.71 | 390,429,571.17 | 399,072,168.58 |
| 流动负债合计 | 5,923,516,096.21 | 5,577,771,929.99 | 5,758,318,302.93 | 6,103,513,922.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,753,643,920.13 | 1,619,304,592.85 | 1,224,496,838.99 | 973,532,000.51 |
| 租赁负债 | 579,686,276.77 | 570,438,059.79 | 555,290,375.54 | 576,527,876.1 |
| 长期应付款 | 1,256,228,452.87 | 1,139,230,770.96 | 1,142,083,948.11 | 1,221,447,050.15 |
| 递延收益 | 18,081,359.1 | 23,216,356.08 | 24,351,353.21 | 25,492,700.35 |
| 递延所得税负债 | 12,030,878.12 | 12,243,858.39 | 11,869,876.49 | 11,540,940.46 |
| 其他非流动负债 | - | - | 2,668,080.4 | 5,968,578.61 |
| 非流动负债合计 | 3,619,670,886.99 | 3,364,433,638.07 | 2,960,760,472.74 | 2,814,509,146.18 |
| 负债合计 | 9,543,186,983.2 | 8,942,205,568.06 | 8,719,078,775.67 | 8,918,023,068.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,380,436 | 1,873,380,436 | 1,873,380,436 | 1,873,380,436 |
| 资本公积 | 1,826,883,593.03 | 1,826,883,593.03 | 1,826,883,593.03 | 1,826,883,593.03 |
| 其他综合收益 | -7,386,865.74 | -7,049,639.22 | -5,869,346.4 | -5,813,141.98 |
| 专项储备 | 16,004,579.17 | 16,959,162.13 | 17,142,468.78 | 18,439,807.47 |
| 盈余公积 | 87,125,236.28 | 87,125,236.28 | 87,125,236.28 | 87,125,236.28 |
| 未分配利润 | 332,196,230.66 | 500,426,136.23 | 621,622,955.44 | 1,025,973,148.86 |
| 归属于母公司股东权益合计 | 4,128,203,209.4 | 4,297,724,924.45 | 4,420,285,343.13 | 4,825,989,079.66 |
| 少数股东权益 | 613,662,401.54 | 664,232,652.29 | 689,065,878.87 | 763,174,271.5 |
| 股东权益合计 | 4,741,865,610.94 | 4,961,957,576.74 | 5,109,351,222 | 5,589,163,351.16 |
| 负债和股东权益合计 | 14,285,052,594.14 | 13,904,163,144.8 | 13,828,429,997.67 | 14,507,186,419.95 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |