珈伟新能
(300317)
| 流通市值：32.09亿 | | | 总市值：32.10亿 |
| 流通股本：8.27亿 | | | 总股本：8.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,433,811.08 | 182,190,718.87 | 418,764,963.68 | 237,868,718.95 |
| 应收票据及应收账款 | 291,691,019.76 | 454,565,397.47 | 398,867,348 | 412,712,322.18 |
| 其中：应收票据 | 6,070,370.72 | 12,319,069.08 | 6,760,000 | 1,090,000 |
| 应收账款 | 285,620,649.04 | 442,246,328.39 | 392,107,348 | 411,622,322.18 |
| 应收款项融资 | 346,698.36 | 260,000 | 150,000 | 450,000 |
| 预付款项 | 67,392,517.03 | 20,454,312.37 | 33,359,293.79 | 15,251,241.04 |
| 其他应收款合计 | 109,060,276.86 | 43,284,145.98 | 47,974,627.39 | 61,169,030.26 |
| 应收股利 | 46,000,000 | - | - | 16,905,892.94 |
| 存货 | 140,831,953.05 | 128,459,252.4 | 136,185,036.88 | 93,971,867.1 |
| 合同资产 | 169,735,234.74 | 165,008,163.98 | - | - |
| 一年内到期的非流动资产 | 100,112.79 | 98,221.42 | - | - |
| 其他流动资产 | 96,643,807.11 | 98,256,982.06 | 112,029,313.59 | 100,265,251.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,235,430.78 | 1,092,577,194.55 | 1,147,330,583.33 | 921,688,431 |
| 非流动资产: | | | | |
| 长期应收款 | 1,552,848.91 | 1,562,743.35 | - | - |
| 长期股权投资 | 521,449,994.62 | 561,367,187.38 | 563,133,737.13 | 480,926,729.07 |
| 固定资产 | 1,128,744,933.15 | 1,139,366,687.38 | 723,178,429.2 | 689,980,257.35 |
| 在建工程 | 17,966,000.6 | 4,687,967.74 | 337,603,036.53 | 335,529,750.35 |
| 使用权资产 | 48,642,426.75 | 50,145,275.08 | 44,779,613.92 | 42,244,902.72 |
| 无形资产 | 27,675,506.12 | 28,022,800.19 | 28,233,010.42 | 28,370,541.55 |
| 商誉 | 8,441,002.76 | 8,441,002.76 | 9,426,946.92 | 9,426,946.92 |
| 长期待摊费用 | 26,134,892.18 | 24,993,013.54 | 8,591,738.63 | 9,154,653.82 |
| 递延所得税资产 | 2,326,672.37 | 2,158,191.13 | 8,180,522.55 | 8,385,554.71 |
| 其他非流动资产 | 19,532,464.64 | 19,623,309.76 | 21,902,739.09 | 30,633,183.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,802,466,742.1 | 1,840,368,178.31 | 1,745,029,774.39 | 1,634,652,519.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 |
| 流动负债: | | | | |
| 短期借款 | 38,606,666.65 | 33,591,847.22 | 33,500,000 | 28,500,000 |
| 应付票据及应付账款 | 203,349,686.04 | 277,230,965.24 | 232,140,196.89 | 166,764,912.97 |
| 其中：应付票据 | 47,160,000 | 60,472,400 | 90,408,211 | 44,935,811 |
| 应付账款 | 156,189,686.04 | 216,758,565.24 | 141,731,985.89 | 121,829,101.97 |
| 预收款项 | - | 73,107.95 | - | - |
| 合同负债 | 1,113,596.98 | 1,535,921.08 | 1,937,677.59 | 1,510,021.47 |
| 应付职工薪酬 | 21,765,223.71 | 16,261,355.36 | 7,844,274.65 | 7,656,391.56 |
| 应交税费 | 6,955,109.44 | 24,869,737.55 | 11,766,988.64 | 15,815,109.63 |
| 其他应付款合计 | 133,910,697.22 | 158,744,689.54 | 276,179,605.99 | 278,129,497.69 |
| 其中:应付利息 | - | - | 352,130.92 | 238,920.25 |
| 应付股利 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 |
| 一年内到期的非流动负债 | 98,897,207.92 | 107,164,340.12 | 91,741,132.28 | 71,547,066.03 |
| 其他流动负债 | 3,182,488.98 | 6,105,463.55 | 1,686,056.95 | 773,803.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 507,780,676.94 | 625,577,427.61 | 656,795,932.99 | 570,696,802.47 |
| 非流动负债: | | | | |
| 长期借款 | 293,176,000 | 281,678,000 | 220,167,500 | 110,085,000 |
| 租赁负债 | 34,271,312.6 | 35,974,104.83 | 31,726,574.6 | 28,923,093.63 |
| 长期应付款 | 266,899,656.9 | 115,190,276.49 | 114,428,458.4 | - |
| 递延所得税负债 | 17,910,725.95 | 17,982,957.65 | 22,094,079.9 | 22,502,724.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 612,257,695.45 | 450,825,338.97 | 388,416,612.9 | 161,510,818.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,120,038,372.39 | 1,076,402,766.58 | 1,045,212,545.89 | 732,207,620.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,239,030 | 826,031,410 | 826,031,410 | 826,031,410 |
| 资本公积 | 3,422,840,126.26 | 3,417,812,674.45 | 3,418,867,286.63 | 3,414,743,135.15 |
| 其他综合收益 | -23,121,655.41 | -20,857,910.96 | -25,299,351.51 | -24,552,728.77 |
| 盈余公积 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 |
| 未分配利润 | -2,404,379,406.96 | -2,382,346,693.57 | -2,378,529,130.12 | -2,391,590,321.38 |
| 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 | 1,839,570,673.78 | 1,857,632,059.81 | 1,858,062,794.89 | 1,841,624,074.89 |
| 少数股东权益 | -6,906,873.29 | -1,089,453.53 | -10,914,983.06 | -17,490,744.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,832,663,800.49 | 1,856,542,606.28 | 1,847,147,811.83 | 1,824,133,330.06 |
| 负债和股东权益合计 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |