致远新能
(300985)
| 流通市值：31.69亿 | | | 总市值：31.86亿 |
| 流通股本：1.86亿 | | | 总股本：1.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,864,365.15 | 136,317,938.96 | 108,104,718.5 | 187,665,077.19 |
| 应收票据及应收账款 | 556,293,448.23 | 245,080,410.31 | 373,995,627.99 | 444,265,889.63 |
| 其中：应收票据 | - | 280,250 | - | - |
| 应收账款 | 556,293,448.23 | 244,800,160.31 | 373,995,627.99 | 444,265,889.63 |
| 应收款项融资 | 12,898,249.17 | 82,561,441.56 | 132,463,964.63 | 110,133,195.13 |
| 预付款项 | 121,346,855.99 | 45,998,355.14 | 79,982,220.32 | 96,106,746.95 |
| 其他应收款合计 | 5,474,794.48 | 1,960,579.57 | 6,887,021.4 | 4,774,613.23 |
| 存货 | 744,345,612.92 | 648,385,746.39 | 621,367,229.13 | 647,408,078.75 |
| 合同资产 | 11,228,607.96 | 11,228,607.96 | 1,884,464.13 | 1,884,464.13 |
| 其他流动资产 | 16,134,665.28 | 40,081,881.35 | 53,295,745.03 | 100,793,356.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,647,988,069.18 | 1,223,016,431.24 | 1,377,980,991.13 | 1,593,031,421.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,326,006.25 | 22,204,410 | 60,901,158.02 | 61,783,370.68 |
| 其他权益工具投资 | 1,038,731.97 | 1,038,731.97 | 1,538,500 | 1,538,500 |
| 固定资产 | 767,773,052.63 | 782,494,952.78 | 923,921,829.32 | 911,724,356.39 |
| 在建工程 | 18,289,482.42 | 18,007,929.02 | 25,675,751.97 | 38,470,591.06 |
| 使用权资产 | 19,954,203.36 | 21,785,232.81 | 9,207,447.34 | 10,602,797.29 |
| 无形资产 | 111,022,375.6 | 111,737,379.17 | 112,138,710.72 | 112,880,495.36 |
| 长期待摊费用 | 1,891,357.53 | 1,994,805.81 | 1,725,076.9 | 2,041,555 |
| 递延所得税资产 | 29,742,367.25 | 28,345,193.02 | 16,485,380.3 | 15,403,752.89 |
| 其他非流动资产 | 8,333,298.46 | 16,654,448.17 | 20,585,254.96 | 22,295,267.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 979,370,875.47 | 1,004,263,082.75 | 1,172,179,109.53 | 1,176,740,686.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 | 2,769,772,107.83 |
| 流动负债: | | | | |
| 短期借款 | 270,456,281.29 | 209,745,763.88 | 285,262,242.5 | 270,658,506.39 |
| 应付票据及应付账款 | 490,116,714.59 | 376,695,710.75 | 453,182,895.1 | 528,864,317.73 |
| 应付账款 | 490,116,714.59 | 376,695,710.75 | 453,182,895.1 | 528,864,317.73 |
| 预收款项 | 758,067.35 | 275,229.39 | 127,863.8 | 278,384.75 |
| 合同负债 | 21,409,336.38 | 22,825,381.71 | 64,521,837.5 | 80,345,036.02 |
| 应付职工薪酬 | 16,563,546.8 | 10,912,286.34 | 9,896,397.52 | 15,431,929 |
| 应交税费 | 16,417,369.54 | 2,367,050.11 | 11,938,977.57 | 21,859,355.37 |
| 其他应付款合计 | 1,102,574.69 | 914,249.14 | 1,720,954.13 | 137,613.61 |
| 一年内到期的非流动负债 | 152,345,373.7 | 140,803,779.94 | 56,633,413.74 | 56,907,526.71 |
| 其他流动负债 | 2,139,088.19 | 3,948,568.97 | 875,627.24 | 875,627.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 971,308,352.53 | 768,488,020.23 | 884,160,209.1 | 975,358,296.82 |
| 非流动负债: | | | | |
| 长期借款 | 519,249,066.04 | 355,000,000 | 328,470,626.09 | 488,791,005.54 |
| 租赁负债 | 13,141,881.02 | 12,489,801.98 | 11,335,834.12 | 11,335,834.12 |
| 长期应付款 | 38,661,350 | 38,661,350 | 50,000,000 | - |
| 预计负债 | 80,325,058.34 | 64,049,077.62 | 52,064,294.7 | 46,483,554.3 |
| 递延收益 | 750,000 | 750,000 | 375,000 | - |
| 递延所得税负债 | 8,120,822.81 | 8,192,293.26 | 3,759,896.29 | 5,002,255.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 660,248,178.21 | 479,142,522.86 | 446,005,651.2 | 551,612,649.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,631,556,530.74 | 1,247,630,543.09 | 1,330,165,860.3 | 1,526,970,946.24 |
| 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 | 21,569,428.25 | 15,443,412.6 | 14,897,351.6 | 10,693,840 |
| 其他综合收益 | -424,802.83 | -424,802.83 | - | - |
| 盈余公积 | 53,205,119.88 | 49,503,048.89 | 46,080,311.31 | 46,080,311.31 |
| 未分配利润 | 6,826,750.33 | -11,796,325.07 | 230,875,797.9 | 249,434,624.48 |
| 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 | 987,872,637.77 | 971,673,507.03 | 1,211,893,756.25 | 1,234,656,094.43 |
| 少数股东权益 | 7,929,776.14 | 7,975,463.87 | 8,100,484.11 | 8,145,067.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 995,802,413.91 | 979,648,970.9 | 1,219,994,240.36 | 1,242,801,161.59 |
| 负债和股东权益合计 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 | 2,769,772,107.83 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |