致远新能
(300985)
| 流通市值：49.37亿 | | | 总市值：49.37亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 275,117,064.27 | 115,370,328.74 | 85,494,642.22 | 105,404,953.69 |
| 交易性金融资产 | 4,000,000 | 10,737,025 | 10,737,025 | 10,737,025 |
| 应收票据及应收账款 | 337,817,138.31 | 339,337,148.75 | 526,474,798.48 | 610,638,082.6 |
| 其中：应收票据 | - | - | - | 322,125.56 |
| 应收账款 | 337,817,138.31 | 339,337,148.75 | 526,474,798.48 | 610,315,957.04 |
| 应收款项融资 | 34,724,564.58 | 82,983,842.66 | 89,790,444.14 | 15,037,536.15 |
| 预付款项 | 128,507,258.38 | 82,661,048.7 | 60,196,895.36 | 49,039,498.37 |
| 其他应收款合计 | 5,553,852.21 | 4,517,186.56 | 12,618,715.92 | 2,074,225.74 |
| 存货 | 550,236,015.07 | 634,478,495.93 | 730,395,968.27 | 649,236,065.95 |
| 合同资产 | 6,907,873.99 | 6,907,873.99 | 7,194,456.44 | 10,376,101.44 |
| 其他流动资产 | 42,950,947.09 | 54,265,396.53 | 32,396,347.8 | 45,204,516.56 |
| 流动资产合计 | 1,385,814,713.9 | 1,331,258,346.86 | 1,555,299,293.63 | 1,497,748,005.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,066,288.08 | 16,753,393.73 | 17,837,764.85 | 17,884,210.45 |
| 其他权益工具投资 | 1,046,700 | 1,046,700 | 1,046,700 | 1,046,700 |
| 固定资产 | 799,572,491.31 | 816,160,374.91 | 826,608,186.46 | 816,039,609.45 |
| 在建工程 | 20,301,467.47 | 865,829.3 | 223,084.27 | 12,802,598.15 |
| 使用权资产 | 9,076,918.86 | 10,871,650.92 | 12,666,382.98 | 14,461,115.04 |
| 无形资产 | 106,581,649.24 | 107,316,856.96 | 107,998,896.15 | 108,787,272.36 |
| 长期待摊费用 | 3,849,810.69 | 3,483,475.42 | 1,932,009.57 | 1,298,418.85 |
| 递延所得税资产 | 35,032,068.97 | 34,743,775.2 | 35,757,836.21 | 36,672,541.1 |
| 其他非流动资产 | 112,572,904.29 | 111,276,952.21 | 42,027,862.35 | 26,353,461.01 |
| 非流动资产合计 | 1,111,100,298.91 | 1,102,519,008.65 | 1,046,098,722.84 | 1,035,345,926.41 |
| 资产总计 | 2,496,915,012.81 | 2,433,777,355.51 | 2,601,398,016.47 | 2,533,093,931.91 |
| 流动负债: | | | | |
| 短期借款 | 489,456,373.38 | 295,306,981.6 | 257,865,209.07 | 284,257,621.07 |
| 应付票据及应付账款 | 286,528,252.77 | 365,979,028.56 | 542,752,947.42 | 457,477,016.73 |
| 其中：应付票据 | - | 15,936,214.5 | 103,728,900.69 | 87,792,686.19 |
| 应付账款 | 286,528,252.77 | 350,042,814.06 | 439,024,046.73 | 369,684,330.54 |
| 预收款项 | 456,754.87 | 187,652.27 | 74,541 | 275,230.19 |
| 合同负债 | 83,091,551.79 | 71,852,237.8 | 35,540,237.57 | 28,083,949.13 |
| 应付职工薪酬 | 11,525,307.29 | 9,888,703.39 | 11,977,676.09 | 12,628,989.11 |
| 应交税费 | 1,842,042.79 | 2,821,636.93 | 2,841,516.26 | 2,015,000.14 |
| 其他应付款合计 | 952,723.07 | 1,093,169.53 | 6,546,543.15 | 1,321,030.81 |
| 一年内到期的非流动负债 | 239,411,291.76 | 310,226,684.6 | 296,815,436.71 | 299,024,346.83 |
| 其他流动负债 | 875,627.24 | 875,627.24 | 1,196,916.68 | 3,783,803.51 |
| 流动负债合计 | 1,114,139,924.96 | 1,058,231,721.92 | 1,155,611,023.95 | 1,088,866,987.52 |
| 非流动负债: | | | | |
| 长期借款 | 535,692,631.16 | 468,945,000 | 499,175,840.26 | 499,430,000 |
| 租赁负债 | 6,239,858.49 | 7,182,440.42 | 3,315,620.38 | 6,646,569.78 |
| 长期应付款 | - | - | 13,434,050 | 15,792,700 |
| 预计负债 | 22,174,128.28 | 34,308,241.62 | 32,263,723.57 | 36,500,729.62 |
| 递延所得税负债 | 6,917,854.91 | 6,322,816.38 | 6,187,924.56 | 5,665,269.33 |
| 非流动负债合计 | 571,024,472.84 | 516,758,498.42 | 554,377,158.77 | 564,035,268.73 |
| 负债合计 | 1,685,164,397.8 | 1,574,990,220.34 | 1,709,988,182.72 | 1,652,902,256.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,512,480 | 186,512,480 | 186,512,480 | 186,512,480 |
| 资本公积 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 |
| 减:库存股 | 71,571,726.85 | 71,571,726.85 | 71,571,726.85 | 71,571,726.85 |
| 其他综合收益 | -418,030 | -418,030 | -418,030 | -418,030 |
| 盈余公积 | 49,503,048.89 | 49,503,048.89 | 49,503,048.89 | 49,503,048.89 |
| 未分配利润 | -121,785,026.49 | -80,614,926.15 | -43,384,471.01 | -54,634,162.86 |
| 归属于母公司股东权益合计 | 805,563,264.19 | 846,733,364.53 | 883,963,819.67 | 872,714,127.82 |
| 少数股东权益 | 6,187,350.82 | 12,053,770.64 | 7,446,014.08 | 7,477,547.84 |
| 股东权益合计 | 811,750,615.01 | 858,787,135.17 | 891,409,833.75 | 880,191,675.66 |
| 负债和股东权益合计 | 2,496,915,012.81 | 2,433,777,355.51 | 2,601,398,016.47 | 2,533,093,931.91 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |