易成新能
(300080)
| 流通市值：97.10亿 | | | 总市值：97.23亿 |
| 流通股本：18.71亿 | | | 总股本：18.73亿 |
| 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 | 1,285,243,516.94 | 1,420,751,403.69 | 1,739,022,393.63 | 1,113,402,071.71 |
| 应收票据及应收账款 | 2,702,575,043.65 | 2,579,622,962.46 | 2,193,844,894.52 | 2,224,774,193.53 |
| 其中：应收票据 | 456,177,942.32 | 451,916,713.45 | 528,278,971.36 | 589,085,142.47 |
| 应收账款 | 2,246,397,101.33 | 2,127,706,249.01 | 1,665,565,923.16 | 1,635,689,051.06 |
| 应收款项融资 | 78,917,550.1 | 95,119,309.19 | 216,182,669.96 | 237,483,890.31 |
| 预付款项 | 179,125,772.77 | 208,688,227.8 | 168,329,667.17 | 133,234,618.03 |
| 其他应收款合计 | 105,575,398.73 | 99,828,612.48 | 130,460,952.52 | 515,448,005.38 |
| 其中:应收利息 | - | - | 9,434,027.83 | 8,127,777.82 |
| 存货 | 2,199,036,297.95 | 2,120,644,178.61 | 1,970,658,934.44 | 2,057,821,712.31 |
| 其他流动资产 | 310,413,099.64 | 301,401,831.28 | 285,282,601.27 | 307,855,331.62 |
| 流动资产合计 | 6,860,886,679.78 | 6,826,056,525.51 | 6,703,782,113.51 | 6,590,019,822.89 |
| 非流动资产: | | | | |
| 长期应收款 | 30,088,772.31 | 30,822,492.17 | 32,481,098.96 | 33,127,174.49 |
| 长期股权投资 | 199,927,402.46 | 194,561,242.9 | 249,145,842.72 | 252,410,526.84 |
| 其他权益工具投资 | 3,665,487.69 | 3,665,487.69 | 2,625,705.92 | 2,063,661.72 |
| 固定资产 | 4,679,883,583.47 | 4,683,853,865.79 | 3,970,492,092.35 | 3,732,576,366.35 |
| 在建工程 | 1,087,791,984.63 | 1,100,358,358.56 | 1,095,697,224.41 | 1,348,653,179.44 |
| 使用权资产 | 711,685,426.23 | 632,171,804.62 | 614,661,380.38 | 620,906,775.57 |
| 无形资产 | 273,162,039.12 | 275,715,183.4 | 239,349,130.85 | 241,090,256.91 |
| 开发支出 | 15,107,213.08 | 12,084,849.18 | 6,931,725.34 | 6,596,377.86 |
| 商誉 | 38,014,335.99 | 38,014,335.99 | 32,461,127.02 | 32,461,127.02 |
| 长期待摊费用 | 140,913,873.81 | 145,590,628.75 | 146,459,870.42 | 150,697,268.34 |
| 递延所得税资产 | 270,545,323.62 | 275,675,143.69 | 267,291,229.79 | 281,384,850.41 |
| 其他非流动资产 | 195,514,297.76 | 228,875,454.93 | 225,936,120.49 | 232,650,242.8 |
| 非流动资产合计 | 7,646,299,740.17 | 7,621,388,847.67 | 6,883,532,548.65 | 6,934,617,807.75 |
| 资产总计 | 14,507,186,419.95 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 |
| 流动负债: | | | | |
| 短期借款 | 1,100,972,138.89 | 1,277,637,138.89 | 1,107,687,138.89 | 989,337,138.89 |
| 应付票据及应付账款 | 2,735,353,560.54 | 2,843,625,998.33 | 2,345,081,486.99 | 2,344,667,888.06 |
| 其中：应付票据 | 800,468,612.26 | 913,335,355.1 | 750,204,341.47 | 578,200,262.45 |
| 应付账款 | 1,934,884,948.28 | 1,930,290,643.23 | 1,594,877,145.52 | 1,766,467,625.61 |
| 预收款项 | 204,803.01 | 178,007.54 | 43,490 | - |
| 合同负债 | 107,659,162.33 | 49,157,167.11 | 79,873,422.84 | 56,077,232.53 |
| 应付职工薪酬 | 34,486,718.95 | 33,547,512.07 | 39,151,816.64 | 35,741,867.08 |
| 应交税费 | 9,726,048.22 | 9,275,893.86 | 13,019,288.05 | 19,575,075.88 |
| 其他应付款合计 | 648,689,328.99 | 657,789,868.2 | 377,302,009.81 | 367,510,400.68 |
| 应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
| 一年内到期的非流动负债 | 1,067,349,993.1 | 1,080,283,705.33 | 1,120,513,933.57 | 1,297,819,147.02 |
| 其他流动负债 | 399,072,168.58 | 417,508,941.7 | 395,063,530.51 | 511,039,072.7 |
| 流动负债合计 | 6,103,513,922.61 | 6,369,004,233.03 | 5,477,736,117.3 | 5,621,767,822.84 |
| 非流动负债: | | | | |
| 长期借款 | 973,532,000.51 | 958,079,635.31 | 832,225,732.07 | 379,696,998.79 |
| 租赁负债 | 576,527,876.1 | 512,404,876.47 | 510,110,179.56 | 536,938,727.77 |
| 长期应付款 | 1,221,447,050.15 | 1,351,135,365.14 | 1,404,671,474.11 | 1,519,344,567.72 |
| 递延收益 | 25,492,700.35 | 26,621,347.47 | 27,756,344.6 | 30,030,920.32 |
| 递延所得税负债 | 11,540,940.46 | 11,686,745.42 | - | - |
| 其他非流动负债 | 5,968,578.61 | 13,023,265.48 | 13,023,265.48 | 13,023,265.48 |
| 非流动负债合计 | 2,814,509,146.18 | 2,872,951,235.29 | 2,787,786,995.82 | 2,479,034,480.08 |
| 负债合计 | 8,918,023,068.79 | 9,241,955,468.32 | 8,265,523,113.12 | 8,100,802,302.92 |
| 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 | 1,858,460,015.25 | 1,875,579,223.8 | 1,899,782,536.51 |
| 其他综合收益 | -5,813,141.98 | -5,813,141.98 | -6,852,923.75 | -7,414,967.95 |
| 专项储备 | 18,439,807.47 | 18,046,677.15 | 15,733,652.83 | 14,622,337.2 |
| 盈余公积 | 87,125,236.28 | 87,125,236.28 | 86,170,118.85 | 87,125,236.28 |
| 未分配利润 | 1,025,973,148.86 | 1,121,007,021.41 | 1,235,572,809.13 | 1,291,013,454.88 |
| 归属于母公司股东权益合计 | 4,825,989,079.66 | 4,952,206,244.11 | 5,079,583,316.86 | 5,158,509,032.92 |
| 少数股东权益 | 763,174,271.5 | 253,283,660.75 | 242,208,232.18 | 265,326,294.8 |
| 股东权益合计 | 5,589,163,351.16 | 5,205,489,904.86 | 5,321,791,549.04 | 5,423,835,327.72 |
| 负债和股东权益合计 | 14,507,186,419.95 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |