新雷能
(300593)
| 流通市值：87.35亿 | | | 总市值：105.24亿 |
| 流通股本：4.50亿 | | | 总股本：5.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,548,415.19 | 579,373,309.03 | 692,448,387.27 | 654,055,919.88 |
| 交易性金融资产 | - | 80,064,109.59 | - | - |
| 应收票据及应收账款 | 1,127,247,908.11 | 1,034,370,531.44 | 1,076,975,827.44 | 995,072,038.78 |
| 其中：应收票据 | 164,761,195.11 | 160,466,574.16 | 332,021,444.67 | 350,954,382.07 |
| 应收账款 | 962,486,713 | 873,903,957.28 | 744,954,382.77 | 644,117,656.71 |
| 应收款项融资 | 30,353,609.76 | 30,806,627.61 | 26,685,517.39 | 37,835,029.52 |
| 预付款项 | 17,194,317.53 | 12,816,124.99 | 11,690,908.76 | 10,400,369.46 |
| 其他应收款合计 | 6,081,410.65 | 3,842,769.69 | 8,953,103.49 | 4,512,666.08 |
| 存货 | 869,382,056.82 | 828,945,617.69 | 832,239,731.58 | 839,026,017.49 |
| 合同资产 | 18,987,068.17 | 12,908,740.57 | 12,669,046.48 | 10,859,592.05 |
| 其他流动资产 | 16,447,226.86 | 16,704,333.1 | 30,394,460 | 81,917,439.53 |
| 流动资产合计 | 2,572,242,013.09 | 2,599,832,163.71 | 2,692,056,982.41 | 2,633,679,072.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,336,313.35 | 9,793,001.56 | 9,484,134.77 | 9,641,110.42 |
| 其他权益工具投资 | 132,509,877.45 | 132,509,877.45 | 89,155,997.45 | 72,596,817.45 |
| 其他非流动金融资产 | 28,658,075.47 | 27,158,075.47 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 34,759,320.77 | 33,388,412.93 | 33,907,170.29 | 34,425,927.66 |
| 固定资产 | 1,404,939,960.34 | 1,415,732,631.8 | 832,880,836.67 | 842,588,025.83 |
| 在建工程 | 43,960.5 | - | 468,719,450.28 | 444,928,777.21 |
| 使用权资产 | 23,450,744.35 | 12,512,433.59 | 14,494,812.71 | 16,204,578.08 |
| 无形资产 | 119,138,513.22 | 122,694,438.73 | 126,629,860.28 | 129,972,547 |
| 开发支出 | 30,965,035.88 | 30,166,836.15 | 29,544,281.72 | 28,842,904.91 |
| 商誉 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 | 2,095,996.61 |
| 长期待摊费用 | 2,597,000.61 | 3,189,287.16 | 4,008,791.21 | 5,006,992.44 |
| 递延所得税资产 | 12,958,904.35 | 12,984,131.38 | 13,753,630.34 | 12,777,487.98 |
| 其他非流动资产 | 15,914,622.95 | 10,762,468.12 | 6,081,284.75 | 9,788,510 |
| 非流动资产合计 | 1,818,368,325.85 | 1,812,987,590.95 | 1,632,756,247.08 | 1,610,869,675.59 |
| 资产总计 | 4,390,610,338.94 | 4,412,819,754.66 | 4,324,813,229.49 | 4,244,548,748.38 |
| 流动负债: | | | | |
| 短期借款 | 268,302,962.33 | 260,228,036.49 | 205,123,930.54 | 170,128,843.04 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 405,076,883.1 | 385,435,450.88 | 331,636,136.37 | 310,611,436.11 |
| 其中：应付票据 | 20,676,887.42 | 19,513,909.88 | 25,817,563.72 | 32,983,193.69 |
| 应付账款 | 384,399,995.68 | 365,921,541 | 305,818,572.65 | 277,628,242.42 |
| 合同负债 | 14,139,501.59 | 17,415,556.03 | 13,358,180.03 | 9,582,809.9 |
| 应付职工薪酬 | 61,339,318.04 | 54,898,145.03 | 78,983,684.3 | 73,063,567.55 |
| 应交税费 | 18,454,794.84 | 12,352,176.89 | 12,042,582.87 | 3,781,339.78 |
| 其他应付款合计 | 17,275,228.64 | 17,588,683.63 | 18,468,124.71 | 19,295,485.93 |
| 一年内到期的非流动负债 | 423,599,710.19 | 375,834,343.56 | 334,812,076.19 | 476,156,670.46 |
| 其他流动负债 | 10,629,033.36 | 17,736,512.66 | 19,227,341.73 | 20,380,761.61 |
| 流动负债合计 | 1,218,817,432.09 | 1,141,488,905.17 | 1,013,652,056.74 | 1,083,000,914.38 |
| 非流动负债: | | | | |
| 长期借款 | 615,448,890.15 | 711,101,727.21 | 758,600,142.21 | 642,578,241.77 |
| 租赁负债 | 14,557,690.02 | 4,936,450.2 | 7,641,801.89 | 8,567,484.41 |
| 长期应付款 | 42,764,033.36 | 53,955,412.92 | 65,099,316.13 | 15,063,658.01 |
| 递延收益 | 17,362,038.45 | 18,520,552.2 | 19,423,859.58 | 19,425,942.63 |
| 递延所得税负债 | 2,535,102.95 | 2,588,157.78 | 2,641,212.61 | 2,694,267.45 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 692,667,754.93 | 791,102,300.31 | 853,406,332.42 | 688,329,594.27 |
| 负债合计 | 1,911,485,187.02 | 1,932,591,205.48 | 1,867,058,389.16 | 1,771,330,508.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,498,469 | 542,498,469 | 542,498,469 | 542,498,469 |
| 资本公积 | 1,557,528,965.3 | 1,543,033,582.52 | 1,528,262,115.22 | 1,513,256,056.58 |
| 减:库存股 | 32,249,619.64 | 32,249,619.64 | 32,249,619.64 | 32,249,619.64 |
| 其他综合收益 | 111,900,779.68 | 111,961,263.87 | 68,613,089.49 | 52,048,413.66 |
| 盈余公积 | 92,497,398.1 | 92,497,398.1 | 92,497,398.1 | 92,497,398.1 |
| 未分配利润 | 47,071,910.69 | 62,997,354.23 | 94,328,609.67 | 137,399,580.03 |
| 归属于母公司股东权益合计 | 2,319,247,903.13 | 2,320,738,448.08 | 2,293,950,061.84 | 2,305,450,297.73 |
| 少数股东权益 | 159,877,248.79 | 159,490,101.1 | 163,804,778.49 | 167,767,942 |
| 股东权益合计 | 2,479,125,151.92 | 2,480,228,549.18 | 2,457,754,840.33 | 2,473,218,239.73 |
| 负债和股东权益合计 | 4,390,610,338.94 | 4,412,819,754.66 | 4,324,813,229.49 | 4,244,548,748.38 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |