国能日新
(301162)
| 流通市值：48.62亿 | | | 总市值：74.93亿 |
| 流通股本：1.21亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,973,176.49 | 242,522,705.22 | 345,483,970.94 | 265,298,565.46 |
| 交易性金融资产 | 299,121,658.86 | 383,152,866.53 | 362,439,051.02 | 443,772,611.7 |
| 应收票据及应收账款 | 598,546,349.69 | 503,288,232.02 | 483,111,140.02 | 474,454,186.55 |
| 其中：应收票据 | 15,141,868.98 | 20,456,730.34 | 30,137,642.13 | 18,095,171.13 |
| 应收账款 | 583,404,480.71 | 482,831,501.68 | 452,973,497.89 | 456,359,015.42 |
| 应收款项融资 | 3,675,480.48 | 4,902,200.86 | 11,432,903.49 | 1,743,070.36 |
| 预付款项 | 7,846,205.88 | 5,839,603.28 | 4,172,833.07 | 5,170,749 |
| 其他应收款合计 | 17,381,777.6 | 13,393,275.59 | 13,507,844.66 | 15,837,657.8 |
| 存货 | 111,517,437.23 | 103,504,660.73 | 100,062,946.03 | 97,246,287.84 |
| 合同资产 | 11,739,335.09 | 12,048,047.16 | 11,341,486.05 | 10,969,336.88 |
| 其他流动资产 | 53,112,355.19 | 72,134,644.79 | 81,535,531.08 | 80,643,305.49 |
| 流动资产合计 | 1,414,913,776.51 | 1,340,786,236.18 | 1,413,087,706.36 | 1,395,135,771.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,722,121.12 | 272,449,843.23 | 237,326,593.06 | 228,957,448.84 |
| 其他非流动金融资产 | 94,661,985.09 | 83,089,100 | 53,089,100 | 52,885,700 |
| 固定资产 | 591,705,670.07 | 590,778,737.96 | 594,955,176.62 | 580,093,810.08 |
| 在建工程 | - | 78,289.37 | - | - |
| 使用权资产 | 55,726,962.73 | 57,684,878.83 | 61,556,296.56 | 60,719,029.3 |
| 无形资产 | 41,471,459.56 | 32,803,528.47 | 7,953,166.64 | 7,855,827 |
| 开发支出 | 4,114,151.34 | - | 20,531,474.97 | 21,103,056.34 |
| 商誉 | 33,843,157.41 | - | - | - |
| 长期待摊费用 | 6,274,169.98 | 6,616,407.35 | 7,132,149.77 | 7,863,279.03 |
| 递延所得税资产 | 11,851,122.19 | 12,800,767.24 | 12,048,947.24 | 10,483,467.5 |
| 其他非流动资产 | 15,842,290.75 | 18,795,848.73 | 11,341,724.64 | 7,336,303.97 |
| 非流动资产合计 | 1,104,213,090.24 | 1,075,097,401.18 | 1,005,934,629.5 | 977,297,922.06 |
| 资产总计 | 2,519,126,866.75 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 |
| 流动负债: | | | | |
| 短期借款 | 76,717,770.6 | 38,923,971.5 | 29,912,589.26 | 37,526,452.56 |
| 应付票据及应付账款 | 230,936,643.67 | 231,989,784.95 | 238,359,974.68 | 249,781,419.12 |
| 其中：应付票据 | 10,550,000 | 25,550,000 | 20,000,000 | 23,645,700 |
| 应付账款 | 220,386,643.67 | 206,439,784.95 | 218,359,974.68 | 226,135,719.12 |
| 合同负债 | 99,408,199.1 | 94,127,521.01 | 96,366,157.96 | 89,870,787.23 |
| 应付职工薪酬 | 28,692,435.62 | 18,297,068.81 | 30,841,266.89 | 17,238,149.24 |
| 应交税费 | 4,313,361.05 | 4,988,047.84 | 11,263,753.86 | 15,754,612.46 |
| 其他应付款合计 | 11,449,003.17 | 12,917,562.62 | 14,453,415.38 | 19,071,517.74 |
| 一年内到期的非流动负债 | 47,790,511.59 | 39,037,033.66 | 38,235,785.17 | 35,658,823.08 |
| 其他流动负债 | 20,828,270.43 | 26,427,385.77 | 23,488,032.88 | 25,154,962.57 |
| 流动负债合计 | 520,136,195.23 | 466,708,376.16 | 482,920,976.08 | 490,056,724 |
| 非流动负债: | | | | |
| 长期借款 | 54,229,954.73 | 50,034,618.34 | 62,053,922.29 | 72,790,251.71 |
| 租赁负债 | 48,886,634.95 | 51,362,118.18 | 52,949,544.73 | 52,423,287.12 |
| 长期应付款 | 194,126,526.79 | 191,613,443.75 | 188,108,598.01 | 184,781,967.91 |
| 递延收益 | 2,039,124.98 | 2,065,874.99 | 2,092,625 | - |
| 递延所得税负债 | 6,121,585.27 | 1,961,177.64 | 1,968,262.1 | 1,954,519.38 |
| 非流动负债合计 | 305,403,826.72 | 297,037,232.9 | 307,172,952.13 | 311,950,026.12 |
| 负债合计 | 825,540,021.95 | 763,745,609.06 | 790,093,928.21 | 802,006,750.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,675,366 | 132,583,724 | 132,583,724 | 132,583,724 |
| 资本公积 | 1,063,806,335.72 | 1,093,024,072.96 | 1,092,508,986.07 | 1,091,694,386.3 |
| 其他综合收益 | 406.53 | -610.05 | -279.82 | - |
| 盈余公积 | 62,837,239.9 | 57,478,234.84 | 57,478,234.84 | 49,195,943.4 |
| 未分配利润 | 306,459,928.51 | 323,971,092.46 | 301,361,645.91 | 255,708,222.13 |
| 归属于母公司股东权益合计 | 1,619,779,276.66 | 1,607,056,514.21 | 1,583,932,311 | 1,529,182,275.83 |
| 少数股东权益 | 73,807,568.14 | 45,081,514.09 | 44,996,096.65 | 41,244,667.19 |
| 股东权益合计 | 1,693,586,844.8 | 1,652,138,028.3 | 1,628,928,407.65 | 1,570,426,943.02 |
| 负债和股东权益合计 | 2,519,126,866.75 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |