致远新能
(300985)
| 流通市值：39.50亿 | | | 总市值：39.50亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,861,146.29 | 169,900,724.75 | 168,864,365.15 | 136,317,938.96 |
| 交易性金融资产 | 11,401,470 | 11,401,470 | 11,401,470 | 11,401,470 |
| 应收票据及应收账款 | 475,928,948.32 | 471,360,432.84 | 556,293,448.23 | 220,230,314.51 |
| 其中：应收票据 | - | - | - | 280,250 |
| 应收账款 | 475,928,948.32 | 471,360,432.84 | 556,293,448.23 | 219,950,064.51 |
| 应收款项融资 | 58,896,105.32 | 126,389,305.67 | 12,898,249.17 | 107,411,537.36 |
| 预付款项 | 108,568,418.57 | 108,447,606.69 | 121,346,855.99 | 45,998,355.14 |
| 其他应收款合计 | 4,708,585.16 | 3,361,880.19 | 5,474,794.48 | 1,960,579.57 |
| 存货 | 677,879,433.89 | 698,471,295.15 | 744,345,612.92 | 648,385,746.39 |
| 合同资产 | 5,592,686.41 | 5,592,686.41 | 11,228,607.96 | 11,228,607.96 |
| 其他流动资产 | 33,552,824.82 | 46,593,475.67 | 16,134,665.28 | 40,081,881.35 |
| 流动资产合计 | 1,542,389,618.78 | 1,641,518,877.37 | 1,647,988,069.18 | 1,223,016,431.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,839,499.64 | 20,326,641.33 | 21,326,006.25 | 22,204,410 |
| 其他权益工具投资 | 1,038,731.97 | 1,038,731.97 | 1,038,731.97 | 1,038,731.97 |
| 固定资产 | 761,842,137.28 | 773,640,157.09 | 767,773,052.63 | 782,494,952.78 |
| 在建工程 | 21,048,792.38 | 7,495,893.4 | 18,289,482.42 | 18,007,929.02 |
| 使用权资产 | 16,255,847.1 | 18,050,579.16 | 19,954,203.36 | 21,785,232.81 |
| 无形资产 | 109,709,558.59 | 110,496,103.57 | 111,022,375.6 | 111,737,379.17 |
| 长期待摊费用 | 1,953,076.69 | 2,099,715.33 | 1,891,357.53 | 1,994,805.81 |
| 递延所得税资产 | 29,018,663.21 | 29,147,847.88 | 29,742,367.25 | 28,345,193.02 |
| 其他非流动资产 | 17,179,587.56 | 11,417,069.04 | 8,333,298.46 | 16,654,448.17 |
| 非流动资产合计 | 977,885,894.42 | 973,712,738.77 | 979,370,875.47 | 1,004,263,082.75 |
| 资产总计 | 2,520,275,513.2 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 |
| 流动负债: | | | | |
| 短期借款 | 327,191,939.03 | 325,469,454.87 | 270,456,281.29 | 209,745,763.88 |
| 应付票据及应付账款 | 379,946,217.13 | 448,878,077.06 | 490,116,714.59 | 376,695,710.75 |
| 应付账款 | 379,946,217.13 | 448,878,077.06 | 490,116,714.59 | 376,695,710.75 |
| 预收款项 | 1,008,769.53 | 378,048.19 | 758,067.35 | 275,229.39 |
| 合同负债 | 38,985,034.59 | 34,881,018.95 | 21,409,336.38 | 22,825,381.71 |
| 应付职工薪酬 | 12,056,135.05 | 12,433,484.56 | 16,563,546.8 | 10,912,286.34 |
| 应交税费 | 8,776,816.37 | 4,613,738.54 | 16,417,369.54 | 2,367,050.11 |
| 其他应付款合计 | 1,005,806.45 | 121,662.22 | 1,102,574.69 | 914,249.14 |
| 一年内到期的非流动负债 | 37,336,662.73 | 131,934,236.38 | 152,345,373.7 | 140,803,779.94 |
| 其他流动负债 | 1,854,770.66 | 1,854,770.66 | 2,139,088.19 | 3,948,568.97 |
| 流动负债合计 | 808,162,151.54 | 960,564,491.43 | 971,308,352.53 | 768,488,020.23 |
| 非流动负债: | | | | |
| 长期借款 | 604,399,416.44 | 566,657,762.88 | 519,249,066.04 | 355,000,000 |
| 租赁负债 | 11,907,428.44 | 13,025,117.46 | 13,141,881.02 | 12,489,801.98 |
| 长期应付款 | 41,020,000 | 36,416,350 | 38,661,350 | 38,661,350 |
| 预计负债 | 29,201,283.03 | 26,617,658.83 | 80,325,058.34 | 64,049,077.62 |
| 递延收益 | 750,000 | 750,000 | 750,000 | 750,000 |
| 递延所得税负债 | 7,827,078.56 | 7,991,556.47 | 8,120,822.81 | 8,192,293.26 |
| 非流动负债合计 | 695,105,206.47 | 651,458,445.64 | 660,248,178.21 | 479,142,522.86 |
| 负债合计 | 1,503,267,358.01 | 1,612,022,937.07 | 1,631,556,530.74 | 1,247,630,543.09 |
| 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 | 24,047,237.25 | 21,569,428.25 | 21,569,428.25 | 15,443,412.6 |
| 其他综合收益 | -424,802.83 | -424,802.83 | -424,802.83 | -424,802.83 |
| 盈余公积 | 58,837,673.05 | 58,479,590.04 | 53,205,119.88 | 49,503,048.89 |
| 未分配利润 | 24,964,446.71 | 8,999,777.49 | 6,826,750.33 | -11,796,325.07 |
| 归属于母公司股东权益合计 | 1,009,165,078.32 | 995,320,135.09 | 987,872,637.77 | 971,673,507.03 |
| 少数股东权益 | 7,843,076.87 | 7,888,543.98 | 7,929,776.14 | 7,975,463.87 |
| 股东权益合计 | 1,017,008,155.19 | 1,003,208,679.07 | 995,802,413.91 | 979,648,970.9 |
| 负债和股东权益合计 | 2,520,275,513.2 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |