致远新能
(300985)
| 流通市值：37.60亿 | | | 总市值：37.60亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,104,718.5 | 187,665,077.19 | 133,138,067.06 | 337,207,904.36 |
| 应收票据及应收账款 | 373,995,627.99 | 444,265,889.63 | 414,339,418.96 | 170,796,605.44 |
| 应收账款 | 373,995,627.99 | 444,265,889.63 | 414,339,418.96 | 170,796,605.44 |
| 应收款项融资 | 132,463,964.63 | 110,133,195.13 | 31,562,463.17 | 37,528,192.65 |
| 预付款项 | 79,982,220.32 | 96,106,746.95 | 72,293,952.55 | 43,115,230.65 |
| 其他应收款合计 | 6,887,021.4 | 4,774,613.23 | 4,284,946.14 | 1,466,636.5 |
| 存货 | 621,367,229.13 | 647,408,078.75 | 814,206,735.32 | 651,013,851.01 |
| 合同资产 | 1,884,464.13 | 1,884,464.13 | 1,884,464.13 | 1,884,464.13 |
| 其他流动资产 | 53,295,745.03 | 100,793,356.48 | 116,788,007.4 | 78,224,840.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,377,980,991.13 | 1,593,031,421.49 | 1,588,498,054.73 | 1,321,237,725.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,901,158.02 | 61,783,370.68 | 62,400,938.52 | 63,072,445.52 |
| 其他权益工具投资 | 1,538,500 | 1,538,500 | 1,538,500 | 1,538,500 |
| 固定资产 | 923,921,829.32 | 911,724,356.39 | 805,308,278.29 | 808,611,982.64 |
| 在建工程 | 25,675,751.97 | 38,470,591.06 | 211,183,087.43 | 160,674,300.7 |
| 使用权资产 | 9,207,447.34 | 10,602,797.29 | 11,757,473.32 | 13,393,497.19 |
| 无形资产 | 112,138,710.72 | 112,880,495.36 | 113,621,048.46 | 114,328,275.99 |
| 长期待摊费用 | 1,725,076.9 | 2,041,555 | 2,508,448.12 | 2,924,511.23 |
| 递延所得税资产 | 16,485,380.3 | 15,403,752.89 | 17,626,763.59 | 17,504,725.27 |
| 其他非流动资产 | 20,585,254.96 | 22,295,267.67 | 30,814,919.54 | 33,829,976.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,172,179,109.53 | 1,176,740,686.34 | 1,256,759,457.27 | 1,215,878,214.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512 | 2,537,115,940.14 |
| 流动负债: | | | | |
| 短期借款 | 285,262,242.5 | 270,658,506.39 | 185,081,458.34 | 85,081,458.34 |
| 应付票据及应付账款 | 453,182,895.1 | 528,864,317.73 | 770,561,750.2 | 529,006,067.73 |
| 应付账款 | 453,182,895.1 | 528,864,317.73 | 770,561,750.2 | 529,006,067.73 |
| 预收款项 | 127,863.8 | 278,384.75 | 733,813.07 | 377,754.41 |
| 合同负债 | 64,521,837.5 | 80,345,036.02 | 142,225,721.52 | 179,062,202.07 |
| 应付职工薪酬 | 9,896,397.52 | 15,431,929 | 15,138,100.52 | 16,847,701.11 |
| 应交税费 | 11,938,977.57 | 21,859,355.37 | 27,913,767.01 | 27,495,498.28 |
| 其他应付款合计 | 1,720,954.13 | 137,613.61 | 1,329,801.05 | 1,057,733.08 |
| 一年内到期的非流动负债 | 56,633,413.74 | 56,907,526.71 | 56,985,627.7 | 61,384,610.1 |
| 其他流动负债 | 875,627.24 | 875,627.24 | 17,199,933.12 | 25,018,136.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,160,209.1 | 975,358,296.82 | 1,217,169,972.53 | 925,331,161.48 |
| 非流动负债: | | | | |
| 长期借款 | 328,470,626.09 | 488,791,005.54 | 308,628,298.49 | 307,886,202.2 |
| 租赁负债 | 11,335,834.12 | 11,335,834.12 | 8,962,369.77 | 11,335,834.12 |
| 长期应付款 | 50,000,000 | - | - | - |
| 预计负债 | 52,064,294.7 | 46,483,554.3 | 50,127,674.59 | 46,041,162.03 |
| 递延收益 | 375,000 | - | 375,000 | 375,000 |
| 递延所得税负债 | 3,759,896.29 | 5,002,255.46 | 3,107,492.34 | 5,300,825.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 446,005,651.2 | 551,612,649.42 | 371,200,835.19 | 370,939,023.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,165,860.3 | 1,526,970,946.24 | 1,588,370,807.72 | 1,296,270,185.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,512,480 | 186,512,480 | 133,333,400 | 133,333,400 |
| 资本公积 | 763,322,518.64 | 763,322,518.64 | 816,501,598.64 | 816,501,598.64 |
| 减:库存股 | 14,897,351.6 | 10,693,840 | 5,343,091 | - |
| 盈余公积 | 46,080,311.31 | 46,080,311.31 | 48,517,019.58 | 46,080,311.31 |
| 未分配利润 | 230,875,797.9 | 249,434,624.48 | 255,688,167.09 | 236,696,338.42 |
| 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 | 1,211,893,756.25 | 1,234,656,094.43 | 1,248,697,094.31 | 1,232,611,648.37 |
| 少数股东权益 | 8,100,484.11 | 8,145,067.16 | 8,189,609.97 | 8,234,106.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,219,994,240.36 | 1,242,801,161.59 | 1,256,886,704.28 | 1,240,845,754.81 |
| 负债和股东权益合计 | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512 | 2,537,115,940.14 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |